Share Price and Basic Stock Data
Last Updated: October 14, 2025, 10:51 pm
| PEG Ratio | 0.63 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ecofinity Atomix Ltd operates in the steel industry and has recently demonstrated a significant revenue growth trajectory. The company’s sales have escalated from a mere ₹0.09 Cr in December 2022 to ₹1.69 Cr by December 2023, culminating in an impressive ₹4.50 Cr in March 2024. This growth trend is further evidenced by the recorded sales of ₹6.48 Cr in June 2024, indicating a robust upward momentum. The company’s operational challenges are reflected in its fluctuating expenses, which stood at ₹0.09 Cr in December 2022 and rose to ₹6.47 Cr by March 2024. The operating profit margin (OPM) has shown signs of recovery, climbing to 4.06% in March 2025 from a negative margin of -173.68% in March 2023. However, the company’s historical sales data highlights a volatile performance, with several quarters reporting zero sales. This inconsistency underscores the need for sustained operational efficiency to convert revenue into profit effectively.
Profitability and Efficiency Metrics
Profitability metrics for Ecofinity Atomix Ltd reveal both challenges and improvements. The company recorded a net profit of ₹1.52 Cr for the fiscal year ending March 2025, a notable recovery from net losses in previous periods, including a net loss of ₹0.26 Cr in March 2023. The earnings per share (EPS) have also rebounded, reaching ₹2.18 in March 2025 from a negative ₹0.68 the previous year. The return on equity (ROE) has been reported at 14.1%, while return on capital employed (ROCE) stands at 18.1%, indicating effective utilization of capital. Nonetheless, Ecofinity’s operating profit margin remains modest at 4.53%, suggesting that while revenues are growing, cost management is crucial to enhance profitability. The interest coverage ratio of 521.92x highlights a strong capacity to meet interest obligations, reflecting a healthy liquidity position. However, the cash conversion cycle of 91.04 days suggests inefficiencies in inventory and receivables management, necessitating strategic improvements.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ecofinity Atomix Ltd exhibits a strong position characterized by zero borrowings, which is a significant advantage in the capital-intensive steel industry. The company has reserves amounting to ₹11.31 Cr as of March 2025, showcasing a substantial buffer for future growth initiatives. With a price-to-book value (P/BV) ratio of 2.19x, the market appears to value the company favorably compared to its book value, reflecting investor confidence. The financial ratios indicate a solid liquidity position, with a current ratio above industry norms, ensuring the company can cover its short-term liabilities efficiently. However, the company’s reliance on public shareholders, who hold 62.31% of the equity, coupled with a declining promoter stake from 64.54% in September 2022 to 37.69% in June 2025, raises concerns about control and long-term strategy. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could also limit capital inflow and market support.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ecofinity Atomix Ltd has undergone significant changes over recent quarters. As of June 2025, promoters hold 37.69% of the equity, down from 64.54% in September 2022, while the public’s stake has increased dramatically from 35.45% to 62.31% in the same period. This shift indicates a growing public interest and confidence in the company, aligning with the recent turnaround in financial performance. The number of shareholders has fluctuated, standing at 948 as of June 2025, suggesting a degree of stability in investor engagement. However, the declining promoter stake could signal potential governance issues or a dilution of strategic control, which may concern some investors. The total absence of institutional investors further highlights a lack of institutional support, which is often a critical factor for long-term stock performance and stability in the Indian equity market.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Ecofinity Atomix Ltd could solidify its position in the steel industry, leveraging its zero debt status and growing reserves to fund expansion initiatives. However, several risks remain, including the volatility in sales and the need for efficient inventory management, as indicated by the cash conversion cycle. Additionally, the significant reduction in promoter shareholding could impact strategic directions and investor confidence. The company must focus on improving operational efficiencies while maintaining sales growth to enhance profitability. If the management can effectively address these challenges, the company may capitalize on the increasing demand for steel in India, potentially positioning itself favorably against competitors in the sector. Overall, while Ecofinity Atomix Ltd shows promising signs of recovery and growth, it must navigate these risks to achieve sustainable long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ecofinity Atomix Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 198 Cr. | 42.3 | 55.2/28.5 | 13.6 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.6 Cr. | 21.4 | 24.2/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 133 Cr. | 50.6 | 53.0/22.5 | 24.5 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 885 Cr. | 464 | 742/435 | 9.76 | 533 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 37.0 Cr. | 53.1 | 63.7/31.6 | 20.0 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 41,781.07 Cr | 315.53 | 25.41 | 153.97 | 0.34% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.09 | 0.10 | 0.00 | 0.34 | 1.69 | 4.50 | 6.48 | 6.40 | 7.26 | 10.94 | 11.27 |
| Expenses | 0.01 | 0.11 | 0.09 | 0.33 | 0.06 | 0.32 | 1.69 | 4.41 | 6.19 | 6.11 | 7.04 | 10.48 | 10.76 |
| Operating Profit | -0.01 | -0.11 | 0.00 | -0.23 | -0.06 | 0.02 | 0.00 | 0.09 | 0.29 | 0.29 | 0.22 | 0.46 | 0.51 |
| OPM % | 0.00% | -230.00% | 5.88% | 0.00% | 2.00% | 4.48% | 4.53% | 3.03% | 4.20% | 4.53% | |||
| Other Income | 0.01 | 0.00 | 0.00 | 0.07 | 0.03 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.11 | 0.50 | 0.33 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.00 | -0.11 | 0.00 | -0.16 | -0.03 | 0.08 | 0.08 | 0.15 | 0.34 | 0.33 | 0.32 | 0.95 | 0.84 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 26.47% | 24.24% | 25.00% | 17.89% | 30.95% | ||
| Net Profit | 0.00 | -0.11 | 0.00 | -0.16 | -0.03 | 0.08 | 0.08 | 0.15 | 0.25 | 0.25 | 0.24 | 0.78 | 0.58 |
| EPS in Rs | 0.00 | -0.29 | 0.00 | -0.42 | -0.08 | 0.21 | 0.21 | 0.39 | 0.65 | 0.65 | 0.39 | 1.12 | 0.83 |
Last Updated: August 19, 2025, 11:20 pm
Below is a detailed analysis of the quarterly data for Ecofinity Atomix Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.27 Cr.. The value appears strong and on an upward trend. It has increased from 10.94 Cr. (Mar 2025) to 11.27 Cr., marking an increase of 0.33 Cr..
- For Expenses, as of Jun 2025, the value is 10.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.48 Cr. (Mar 2025) to 10.76 Cr., marking an increase of 0.28 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 4.53%. The value appears strong and on an upward trend. It has increased from 4.20% (Mar 2025) to 4.53%, marking an increase of 0.33%.
- For Other Income, as of Jun 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.84 Cr.. The value appears to be declining and may need further review. It has decreased from 0.95 Cr. (Mar 2025) to 0.84 Cr., marking a decrease of 0.11 Cr..
- For Tax %, as of Jun 2025, the value is 30.95%. The value appears to be increasing, which may not be favorable. It has increased from 17.89% (Mar 2025) to 30.95%, marking an increase of 13.06%.
- For Net Profit, as of Jun 2025, the value is 0.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Mar 2025) to 0.58 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.83. The value appears to be declining and may need further review. It has decreased from 1.12 (Mar 2025) to 0.83, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:54 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 | 35.87 |
| 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 | 34.39 |
| 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 | 1.48 |
| 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% | 4.13% |
| 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 | 0.98 |
| 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 | 2.44 |
| 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 | 1.85 |
| 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 | 2.99 |
| 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: July 25, 2025, 1:50 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Ecofinity Atomix Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.96 Cr.. The value appears strong and on an upward trend. It has increased from 3.85 Cr. (Mar 2024) to 6.96 Cr., marking an increase of 3.11 Cr..
- For Reserves, as of Mar 2025, the value is 11.31 Cr.. The value appears strong and on an upward trend. It has increased from -0.56 Cr. (Mar 2024) to 11.31 Cr., marking an increase of 11.87 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing). It has decreased from 2.42 Cr. (Mar 2024) to 0.32 Cr., marking a decrease of 2.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.71 Cr. (Mar 2024) to 18.59 Cr., marking an increase of 12.88 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 6.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 6.42 Cr., marking an increase of 6.42 Cr..
- For Other Assets, as of Mar 2025, the value is 12.17 Cr.. The value appears strong and on an upward trend. It has increased from 5.71 Cr. (Mar 2024) to 12.17 Cr., marking an increase of 6.46 Cr..
- For Total Assets, as of Mar 2025, the value is 18.59 Cr.. The value appears strong and on an upward trend. It has increased from 5.71 Cr. (Mar 2024) to 18.59 Cr., marking an increase of 12.88 Cr..
Notably, the Reserves (11.31 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 - No data available for this post.
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 |
|---|---|
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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: 20 (Industry average Stock P/E: 25.41)
- 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%
FAQ
What is the intrinsic value of Ecofinity Atomix Ltd?
Ecofinity Atomix Ltd's intrinsic value (as of 15 October 2025) is 60.29 which is 13.54% higher the current market price of 53.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹37.0 Cr. market cap, FY2025-2026 high/low of 63.7/31.6, reserves of ₹11.31 Cr, and liabilities of 18.59 Cr.
What is the Market Cap of Ecofinity Atomix Ltd?
The Market Cap of Ecofinity Atomix Ltd is 37.0 Cr..
What is the current Stock Price of Ecofinity Atomix Ltd as on 15 October 2025?
The current stock price of Ecofinity Atomix Ltd as on 15 October 2025 is 53.1.
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 20.0.
What is the Book Value of Ecofinity Atomix Ltd?
The Book Value of Ecofinity Atomix Ltd is 26.2.
What is the Dividend Yield of Ecofinity Atomix Ltd?
The Dividend Yield of Ecofinity Atomix Ltd is 0.00 %.
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.