Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:09 pm
| PEG Ratio | 0.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ecofinity Atomix Ltd operates within the steel industry, showcasing a market capitalization of ₹30.5 Cr and a current share price of ₹43.8. The company reported a notable increase in sales, with figures rising from ₹0.00 in September 2022 to ₹1.69 Cr by December 2023. This upward trend continued into the following fiscal year, with projected sales reaching ₹31.07 Cr by March 2025. The quarterly sales patterns indicate a significant recovery, especially highlighted by the spike to ₹6.48 Cr in June 2024. However, it is essential to note the fluctuations, including a decline to ₹0.00 in both June 2023 and September 2022, suggesting potential volatility in revenue streams. Overall, the company’s sales trajectory indicates a positive shift, reflecting its gradual recovery and growth within the sector.
Profitability and Efficiency Metrics
Ecofinity Atomix Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 0.45%, with the operating profit fluctuating from a loss of ₹0.11 Cr in September 2022 to a profit of ₹0.51 Cr by June 2025. The net profit showed a similar trend, transitioning from a loss of ₹0.11 Cr in September 2022 to a net profit of ₹0.78 Cr in March 2025. The company reported a return on equity (ROE) of 14.1% and a return on capital employed (ROCE) of 18.1%, indicating effective use of shareholders’ equity and capital. However, the cash conversion cycle (CCC) reported at 91.04 days suggests inefficiencies in working capital management, which could impact liquidity. Overall, while profitability is improving, the company must optimize its operational efficiency to sustain growth.
Balance Sheet Strength and Financial Ratios
Ecofinity Atomix Ltd’s balance sheet showcases a robust financial position, characterized by zero borrowings, which signifies a prudent approach to leveraging. The reserves increased from negative ₹0.79 Cr in March 2014 to ₹12.43 Cr by September 2025, reflecting a substantial improvement in retained earnings. The interest coverage ratio (ICR) stood at an impressive 521.92x, indicating that the company can comfortably meet interest obligations, despite recording no interest expenses during the reported periods. The price-to-book value (P/BV) ratio of 2.19x suggests that the stock may be valued at a premium relative to its book value, which may be indicative of investor confidence. However, the company’s operational profitability remains a concern, with operating losses reported in prior years, necessitating attention to revenue generation and cost management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ecofinity Atomix Ltd reveals a significant shift in ownership, with promoters holding 37.83% of shares as of September 2025, a sharp decline from 64.54% in March 2023. This reduction coincided with an increase in public shareholding, rising from 35.46% to 62.17% in the same period. The number of shareholders also grew from 730 in December 2022 to 1,033 by September 2025, indicating rising investor interest and confidence in the company. However, the notable decrease in promoter holding may raise concerns among investors regarding long-term commitment. With no foreign institutional investors (FIIs) reported and domestic institutional investors (DIIs) also absent, the company may need to enhance its appeal to institutional investors to bolster stability and confidence in its growth prospects.
Outlook, Risks, and Final Insight
The outlook for Ecofinity Atomix Ltd appears cautiously optimistic, driven by increasing sales and improving profitability metrics. The company has demonstrated resilience in navigating challenges, as evidenced by its rise in net profit and operational profit margins. However, risks remain, particularly with the high cash conversion cycle, which could strain liquidity, and the declining promoter stake, potentially signaling reduced confidence in the company’s long-term vision. Additionally, the company must address operational efficiencies to sustain profitability amid fluctuating revenue. Should the company successfully optimize its operations and attract institutional investment, it may enhance its growth trajectory. Conversely, failure to manage working capital effectively and maintain investor confidence may hinder its progress. Overall, Ecofinity Atomix Ltd’s ability to leverage its current strengths while addressing these risks will be crucial for its long-term success in the competitive steel industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 191 Cr. | 40.8 | 53.4/28.5 | 13.6 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 78.6 Cr. | 55.4 | 65.0/22.5 | 27.9 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 700/386 | 12.4 | 554 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 30.5 Cr. | 43.8 | 63.7/31.6 | 14.3 | 27.8 | 1.14 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,209.23 Cr | 313.27 | 24.54 | 159.75 | 0.39% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.09 | 0.10 | 0.00 | 0.34 | 1.69 | 4.50 | 6.48 | 6.40 | 7.26 | 10.94 | 11.27 | 6.68 |
| Expenses | 0.11 | 0.09 | 0.33 | 0.06 | 0.32 | 1.69 | 4.41 | 6.19 | 6.11 | 7.04 | 10.48 | 10.76 | 6.65 |
| Operating Profit | -0.11 | 0.00 | -0.23 | -0.06 | 0.02 | 0.00 | 0.09 | 0.29 | 0.29 | 0.22 | 0.46 | 0.51 | 0.03 |
| OPM % | 0.00% | -230.00% | 5.88% | 0.00% | 2.00% | 4.48% | 4.53% | 3.03% | 4.20% | 4.53% | 0.45% | ||
| Other Income | 0.00 | 0.00 | 0.07 | 0.03 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.11 | 0.50 | 0.33 | 0.59 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.11 | 0.00 | -0.16 | -0.03 | 0.08 | 0.08 | 0.15 | 0.34 | 0.33 | 0.32 | 0.95 | 0.84 | 0.62 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 26.47% | 24.24% | 25.00% | 17.89% | 30.95% | 12.90% | |
| Net Profit | -0.11 | 0.00 | -0.16 | -0.03 | 0.08 | 0.08 | 0.15 | 0.25 | 0.25 | 0.24 | 0.78 | 0.58 | 0.53 |
| EPS in Rs | -0.29 | 0.00 | -0.42 | -0.08 | 0.21 | 0.21 | 0.39 | 0.65 | 0.65 | 0.39 | 1.12 | 0.83 | 0.76 |
Last Updated: December 28, 2025, 2:04 am
Below is a detailed analysis of the quarterly data for Ecofinity Atomix Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.68 Cr.. The value appears to be declining and may need further review. It has decreased from 11.27 Cr. (Jun 2025) to 6.68 Cr., marking a decrease of 4.59 Cr..
- For Expenses, as of Sep 2025, the value is 6.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.76 Cr. (Jun 2025) to 6.65 Cr., marking a decrease of 4.11 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.48 Cr..
- For OPM %, as of Sep 2025, the value is 0.45%. The value appears to be declining and may need further review. It has decreased from 4.53% (Jun 2025) to 0.45%, marking a decrease of 4.08%.
- For Other Income, as of Sep 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.33 Cr. (Jun 2025) to 0.59 Cr., marking an increase of 0.26 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.62 Cr.. The value appears to be declining and may need further review. It has decreased from 0.84 Cr. (Jun 2025) to 0.62 Cr., marking a decrease of 0.22 Cr..
- For Tax %, as of Sep 2025, the value is 12.90%. The value appears to be improving (decreasing) as expected. It has decreased from 30.95% (Jun 2025) to 12.90%, marking a decrease of 18.05%.
- For Net Profit, as of Sep 2025, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 0.58 Cr. (Jun 2025) to 0.53 Cr., marking a decrease of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.76. The value appears to be declining and may need further review. It has decreased from 0.83 (Jun 2025) to 0.76, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.36 | 0.20 | 0.42 | 2.87 | 0.39 | 0.76 | 0.30 | 0.00 | 0.20 | 0.19 | 6.53 | 31.07 | 36.15 |
| Expenses | 0.29 | 0.13 | 0.44 | 2.92 | 0.46 | 0.77 | 0.42 | 0.15 | 0.27 | 0.52 | 6.47 | 29.81 | 34.93 |
| Operating Profit | 0.07 | 0.07 | -0.02 | -0.05 | -0.07 | -0.01 | -0.12 | -0.15 | -0.07 | -0.33 | 0.06 | 1.26 | 1.22 |
| OPM % | 19.44% | 35.00% | -4.76% | -1.74% | -17.95% | -1.32% | -40.00% | 66.67% | -35.00% | -173.68% | 0.92% | 4.06% | 3.37% |
| Other Income | 0.04 | 0.00 | -0.02 | 0.30 | 0.10 | 0.24 | 0.13 | 0.03 | 0.07 | 0.07 | 0.22 | 0.69 | 1.53 |
| Interest | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Depreciation | 0.04 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | -0.02 | -0.08 | 0.25 | 0.03 | 0.23 | 0.01 | -0.12 | 0.00 | -0.26 | 0.28 | 1.94 | 2.73 |
| Tax % | 40.00% | 50.00% | 0.00% | 8.00% | 33.33% | 30.43% | 0.00% | 0.00% | 0.00% | 3.57% | 21.13% | ||
| Net Profit | 0.04 | -0.03 | -0.08 | 0.23 | 0.02 | 0.15 | 0.01 | -0.13 | 0.00 | -0.26 | 0.27 | 1.52 | 2.13 |
| EPS in Rs | 0.10 | -0.08 | -0.21 | 0.60 | 0.05 | 0.39 | 0.03 | -0.34 | 0.00 | -0.68 | 0.70 | 2.18 | 3.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -175.00% | -166.67% | 387.50% | -91.30% | 650.00% | -93.33% | -1400.00% | 100.00% | 203.85% | 462.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 8.33% | 554.17% | -478.80% | 741.30% | -743.33% | -1306.67% | 1500.00% | 103.85% | 259.12% |
Ecofinity Atomix Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 66% |
| 5 Years: | 153% |
| 3 Years: | 438% |
| TTM: | 176% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 173% |
| 3 Years: | % |
| TTM: | 230% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 75% |
| 1 Year: | 66% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 9% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:24 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 6.96 | 6.96 |
| Reserves | -0.79 | -0.77 | -0.85 | -0.62 | -0.60 | -0.45 | -0.44 | -0.57 | -0.57 | -0.83 | -0.56 | 11.31 | 12.43 |
| Borrowings | 0.00 | 0.00 | 0.05 | 0.08 | 0.18 | 0.55 | 0.37 | 0.42 | 0.42 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.97 | 1.11 | 0.09 | 0.91 | 1.06 | 0.65 | 0.83 | 0.17 | 0.12 | 0.00 | 2.42 | 0.32 | 0.28 |
| Total Liabilities | 4.03 | 4.19 | 3.14 | 4.22 | 4.49 | 4.60 | 4.61 | 3.87 | 3.82 | 3.04 | 5.71 | 18.59 | 19.67 |
| Fixed Assets | 1.85 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.31 | 0.31 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 7.23 |
| Other Assets | 2.18 | 2.38 | 2.83 | 3.91 | 4.28 | 4.60 | 4.61 | 3.87 | 3.82 | 3.04 | 5.71 | 12.17 | 12.42 |
| Total Assets | 4.03 | 4.19 | 3.14 | 4.22 | 4.49 | 4.60 | 4.61 | 3.87 | 3.82 | 3.04 | 5.71 | 18.59 | 19.67 |
Below is a detailed analysis of the balance sheet data for Ecofinity Atomix Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.96 Cr..
- For Reserves, as of Sep 2025, the value is 12.43 Cr.. The value appears strong and on an upward trend. It has increased from 11.31 Cr. (Mar 2025) to 12.43 Cr., marking an increase of 1.12 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing). It has decreased from 0.32 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.04 Cr..
- For Total Liabilities, as of Sep 2025, the value is 19.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.59 Cr. (Mar 2025) to 19.67 Cr., marking an increase of 1.08 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 7.23 Cr.. The value appears strong and on an upward trend. It has increased from 6.42 Cr. (Mar 2025) to 7.23 Cr., marking an increase of 0.81 Cr..
- For Other Assets, as of Sep 2025, the value is 12.42 Cr.. The value appears strong and on an upward trend. It has increased from 12.17 Cr. (Mar 2025) to 12.42 Cr., marking an increase of 0.25 Cr..
- For Total Assets, as of Sep 2025, the value is 19.67 Cr.. The value appears strong and on an upward trend. It has increased from 18.59 Cr. (Mar 2025) to 19.67 Cr., marking an increase of 1.08 Cr..
Notably, the Reserves (12.43 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.07 | 0.07 | -0.07 | -0.13 | -0.25 | -0.56 | -0.49 | -0.57 | -0.49 | -0.35 | 0.06 | 1.26 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 385.28 | 1,003.75 | 451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.38 | 91.04 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.54 | 0.00 | ||||
| Days Payable | 136.80 | |||||||||||
| Cash Conversion Cycle | 385.28 | 1,003.75 | 451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.12 | 91.04 | |
| Working Capital Days | -192.64 | -273.75 | 373.69 | 331.93 | 2,339.74 | 1,488.82 | 3,966.33 | 4,635.50 | 4,552.89 | 164.89 | 136.27 | |
| ROCE % | 1.46% | -0.33% | -1.31% | 7.86% | 0.89% | 6.23% | 0.26% | -3.21% | 0.00% | -7.72% | 8.85% | 18.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.15 | 0.34 |
| Diluted EPS (Rs.) | 0.15 | 0.34 |
| Cash EPS (Rs.) | 0.17 | -0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.23 | 8.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.23 | 8.08 |
| Revenue From Operations / Share (Rs.) | 7.45 | 86.32 |
| PBDIT / Share (Rs.) | 0.21 | 0.82 |
| PBIT / Share (Rs.) | 0.19 | 0.71 |
| PBT / Share (Rs.) | 0.19 | 0.59 |
| Net Profit / Share (Rs.) | 0.15 | -0.12 |
| NP After MI And SOA / Share (Rs.) | 0.15 | -0.12 |
| PBDIT Margin (%) | 2.92 | 0.95 |
| PBIT Margin (%) | 2.66 | 0.82 |
| PBT Margin (%) | 2.65 | 0.69 |
| Net Profit Margin (%) | 2.07 | -0.14 |
| NP After MI And SOA Margin (%) | 2.07 | -0.14 |
| Return on Networth / Equity (%) | 1.87 | -1.50 |
| Return on Capital Employeed (%) | 0.91 | 5.32 |
| Return On Assets (%) | 0.44 | -0.19 |
| Long Term Debt / Equity (X) | 1.63 | 0.64 |
| Total Debt / Equity (X) | 1.63 | 0.64 |
| Asset Turnover Ratio (%) | 0.20 | 0.00 |
| Current Ratio (X) | 2.47 | 1.18 |
| Quick Ratio (X) | 2.47 | 1.18 |
| Interest Coverage Ratio (X) | 521.92 | 109.41 |
| Interest Coverage Ratio (Post Tax) (X) | 371.14 | 60.88 |
| Enterprise Value (Cr.) | 9.85 | 5.03 |
| EV / Net Operating Revenue (X) | 3.43 | 0.15 |
| EV / EBITDA (X) | 117.53 | 15.83 |
| MarketCap / Net Operating Revenue (X) | 2.42 | 0.19 |
| Price / BV (X) | 2.19 | 2.04 |
| Price / Net Operating Revenue (X) | 2.42 | 0.19 |
| EarningsYield | 0.01 | -0.01 |
After reviewing the key financial ratios for Ecofinity Atomix Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 16) to 0.15, marking a decrease of 0.19.
- For Diluted EPS (Rs.), as of Mar 17, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 16) to 0.15, marking a decrease of 0.19.
- For Cash EPS (Rs.), as of Mar 17, the value is 0.17. This value is below the healthy minimum of 3. It has increased from -0.01 (Mar 16) to 0.17, marking an increase of 0.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 8.23. It has increased from 8.08 (Mar 16) to 8.23, marking an increase of 0.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 8.23. It has increased from 8.08 (Mar 16) to 8.23, marking an increase of 0.15.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 7.45. It has decreased from 86.32 (Mar 16) to 7.45, marking a decrease of 78.87.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 0.21. This value is below the healthy minimum of 2. It has decreased from 0.82 (Mar 16) to 0.21, marking a decrease of 0.61.
- For PBIT / Share (Rs.), as of Mar 17, the value is 0.19. This value is within the healthy range. It has decreased from 0.71 (Mar 16) to 0.19, marking a decrease of 0.52.
- For PBT / Share (Rs.), as of Mar 17, the value is 0.19. This value is within the healthy range. It has decreased from 0.59 (Mar 16) to 0.19, marking a decrease of 0.40.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 0.15. This value is below the healthy minimum of 2. It has increased from -0.12 (Mar 16) to 0.15, marking an increase of 0.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 0.15. This value is below the healthy minimum of 2. It has increased from -0.12 (Mar 16) to 0.15, marking an increase of 0.27.
- For PBDIT Margin (%), as of Mar 17, the value is 2.92. This value is below the healthy minimum of 10. It has increased from 0.95 (Mar 16) to 2.92, marking an increase of 1.97.
- For PBIT Margin (%), as of Mar 17, the value is 2.66. This value is below the healthy minimum of 10. It has increased from 0.82 (Mar 16) to 2.66, marking an increase of 1.84.
- For PBT Margin (%), as of Mar 17, the value is 2.65. This value is below the healthy minimum of 10. It has increased from 0.69 (Mar 16) to 2.65, marking an increase of 1.96.
- For Net Profit Margin (%), as of Mar 17, the value is 2.07. This value is below the healthy minimum of 5. It has increased from -0.14 (Mar 16) to 2.07, marking an increase of 2.21.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 2.07. This value is below the healthy minimum of 8. It has increased from -0.14 (Mar 16) to 2.07, marking an increase of 2.21.
- For Return on Networth / Equity (%), as of Mar 17, the value is 1.87. This value is below the healthy minimum of 15. It has increased from -1.50 (Mar 16) to 1.87, marking an increase of 3.37.
- For Return on Capital Employeed (%), as of Mar 17, the value is 0.91. This value is below the healthy minimum of 10. It has decreased from 5.32 (Mar 16) to 0.91, marking a decrease of 4.41.
- For Return On Assets (%), as of Mar 17, the value is 0.44. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 16) to 0.44, marking an increase of 0.63.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 1.63. This value exceeds the healthy maximum of 1. It has increased from 0.64 (Mar 16) to 1.63, marking an increase of 0.99.
- For Total Debt / Equity (X), as of Mar 17, the value is 1.63. This value exceeds the healthy maximum of 1. It has increased from 0.64 (Mar 16) to 1.63, marking an increase of 0.99.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 0.20. It has increased from 0.00 (Mar 16) to 0.20, marking an increase of 0.20.
- For Current Ratio (X), as of Mar 17, the value is 2.47. This value is within the healthy range. It has increased from 1.18 (Mar 16) to 2.47, marking an increase of 1.29.
- For Quick Ratio (X), as of Mar 17, the value is 2.47. This value exceeds the healthy maximum of 2. It has increased from 1.18 (Mar 16) to 2.47, marking an increase of 1.29.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 521.92. This value is within the healthy range. It has increased from 109.41 (Mar 16) to 521.92, marking an increase of 412.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 371.14. This value is within the healthy range. It has increased from 60.88 (Mar 16) to 371.14, marking an increase of 310.26.
- For Enterprise Value (Cr.), as of Mar 17, the value is 9.85. It has increased from 5.03 (Mar 16) to 9.85, marking an increase of 4.82.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 0.15 (Mar 16) to 3.43, marking an increase of 3.28.
- For EV / EBITDA (X), as of Mar 17, the value is 117.53. This value exceeds the healthy maximum of 15. It has increased from 15.83 (Mar 16) to 117.53, marking an increase of 101.70.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 2.42. This value is within the healthy range. It has increased from 0.19 (Mar 16) to 2.42, marking an increase of 2.23.
- For Price / BV (X), as of Mar 17, the value is 2.19. This value is within the healthy range. It has increased from 2.04 (Mar 16) to 2.19, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 2.42. This value is within the healthy range. It has increased from 0.19 (Mar 16) to 2.42, marking an increase of 2.23.
- For EarningsYield, as of Mar 17, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 16) to 0.01, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ecofinity Atomix Ltd:
- Net Profit Margin: 2.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.91% (Industry Average ROCE: 8.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.87% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 371.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.3 (Industry average Stock P/E: 24.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.63
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | 308, Shital Varsha Arcade, Opp. Girish Cold Drinks, Ahmedabad Gujarat 380009 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prafullchandra Vitthalbhai Patel | Chairman & Managing Director |
| Mr. Hirenkumar Jashvantbhai Patel | Executive Director |
| Mr. Jashvantbhai Shankarlal Patel | Executive Director |
| Ms. Sonu Gupta | Independent Director |
| Ms. Kajal Ritesh Soni | Independent Director |
FAQ
What is the intrinsic value of Ecofinity Atomix Ltd?
Ecofinity Atomix Ltd's intrinsic value (as of 05 January 2026) is ₹45.35 which is 3.54% higher the current market price of ₹43.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹30.5 Cr. market cap, FY2025-2026 high/low of ₹63.7/31.6, reserves of ₹12.43 Cr, and liabilities of ₹19.67 Cr.
What is the Market Cap of Ecofinity Atomix Ltd?
The Market Cap of Ecofinity Atomix Ltd is 30.5 Cr..
What is the current Stock Price of Ecofinity Atomix Ltd as on 05 January 2026?
The current stock price of Ecofinity Atomix Ltd as on 05 January 2026 is ₹43.8.
What is the High / Low of Ecofinity Atomix Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ecofinity Atomix Ltd stocks is ₹63.7/31.6.
What is the Stock P/E of Ecofinity Atomix Ltd?
The Stock P/E of Ecofinity Atomix Ltd is 14.3.
What is the Book Value of Ecofinity Atomix Ltd?
The Book Value of Ecofinity Atomix Ltd is 27.8.
What is the Dividend Yield of Ecofinity Atomix Ltd?
The Dividend Yield of Ecofinity Atomix Ltd is 1.14 %.
What is the ROCE of Ecofinity Atomix Ltd?
The ROCE of Ecofinity Atomix Ltd is 18.1 %.
What is the ROE of Ecofinity Atomix Ltd?
The ROE of Ecofinity Atomix Ltd is 14.1 %.
What is the Face Value of Ecofinity Atomix Ltd?
The Face Value of Ecofinity Atomix Ltd is 10.0.