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Last Updated: April 2, 2026, 4:08 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539455 | NSE: ARYAVAN

Ecofinity Atomix Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹41.48Overvalued by 19.46%vs CMP ₹51.50

P/E (13.1) × ROE (14.1%) × BV (₹27.80) × DY (0.97%)

₹41.72Overvalued by 18.99%vs CMP ₹51.50
MoS: -23.4% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹57.0724%Under (+10.8%)
Graham NumberEarnings₹49.5814%Fair (-3.7%)
Earnings PowerEarnings₹4.6812%Over (-90.9%)
DCFCash Flow₹96.7012%Under (+87.8%)
Net Asset ValueAssets₹27.898%Over (-45.8%)
EV/EBITDAEnterprise₹18.1310%Over (-64.8%)
Earnings YieldEarnings₹39.308%Over (-23.7%)
ROCE CapitalReturns₹12.378%Over (-76%)
Revenue MultipleRevenue₹22.356%Over (-56.6%)
Consensus (9 models)₹41.72100%Overvalued
Key Drivers: EPS CAGR 37.6% lifts DCF — verify sustainability. | Wide model spread (₹5–₹97) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 37.6%

*Investments are subject to market risks

Investment Snapshot

68
Ecofinity Atomix Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 18.1% GoodROE 14.1% GoodD/E 0.64 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 37.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-104% → 2%) ImprovingWorking capital: 136 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +38% YoY AcceleratingProfit (4Q): +208% YoY StrongOPM: 0.0% (down 3.0% YoY) Margin pressure
Industry Rank100/100 · Strong
P/E 13.1 vs industry 22.3 Cheaper than peersROCE 18.1% vs industry 8.8% Above peersROE 14.1% vs industry 7.1% Above peers3Y sales CAGR: 438% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Ecofinity Atomix Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 13.1 vs Ind 22.3 | ROCE 18.1% | ROE 14.1% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.64x | IntCov 0.0x | Current 1.18x | Borrow/Reserve 0.00x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹2 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+47
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -23.5% | Q NP +60.4% | Q OPM -0.5 pp
Derived FieldValueHow it is derived
Valuation Gap %-19.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+298Latest shareholder count minus previous count
Quarterly Sales Change-23.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+60.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-0.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:08 am

Market Cap 35.8 Cr.
Current Price 51.5
Intrinsic Value₹41.72
High / Low 63.7/31.6
Stock P/E13.1
Book Value 27.8
Dividend Yield0.97 %
ROCE18.1 %
ROE14.1 %
Face Value 10.0
PEG Ratio0.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ecofinity Atomix Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ecofinity Atomix Ltd 35.8 Cr. 51.5 63.7/31.613.1 27.80.97 %18.1 %14.1 % 10.0
Manaksia Steels Ltd 320 Cr. 48.8 77.8/44.212.6 46.40.00 %4.23 %3.38 % 1.00
Beekay Steel Industries Ltd 685 Cr. 359 607/32011.2 5540.28 %7.86 %6.45 % 10.0
Incredible Industries Ltd 140 Cr. 29.9 53.4/26.010.9 32.20.00 %9.73 %8.97 % 10.0
Technocraft Industries (India) Ltd 5,111 Cr. 2,254 3,392/1,86818.6 8310.89 %15.8 %14.5 % 10.0
Industry Average47,622.23 Cr296.8422.32160.060.39%8.78%7.09%7.50

All Competitor Stocks of Ecofinity Atomix Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.090.100.000.341.694.506.486.407.2610.9411.276.685.11
Expenses 0.090.330.060.321.694.416.196.117.0410.4810.766.655.11
Operating Profit 0.00-0.23-0.060.020.000.090.290.290.220.460.510.030.00
OPM % 0.00%-230.00%5.88%0.00%2.00%4.48%4.53%3.03%4.20%4.53%0.45%0.00%
Other Income 0.000.070.030.060.080.060.050.040.110.500.330.591.23
Interest 0.000.000.000.000.000.000.000.000.010.010.000.000.08
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.00-0.16-0.030.080.080.150.340.330.320.950.840.621.15
Tax % 0.00%0.00%0.00%0.00%6.67%26.47%24.24%25.00%17.89%30.95%12.90%26.09%
Net Profit 0.00-0.16-0.030.080.080.150.250.250.240.780.580.530.85
EPS in Rs 0.00-0.42-0.080.210.210.390.650.650.391.120.830.761.22

Last Updated: March 3, 2026, 12:11 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 10:05 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.360.200.422.870.390.760.300.000.200.196.5331.0734.00
Expenses 0.290.130.442.920.460.770.420.150.270.526.4729.8133.00
Operating Profit 0.070.07-0.02-0.05-0.07-0.01-0.12-0.15-0.07-0.330.061.261.00
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%2.94%
Other Income 0.040.00-0.020.300.100.240.130.030.070.070.220.692.65
Interest 0.020.010.000.000.000.000.000.000.000.000.000.010.09
Depreciation 0.040.080.040.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.05-0.02-0.080.250.030.230.01-0.120.00-0.260.281.943.56
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 0.04-0.03-0.080.230.020.150.01-0.130.00-0.260.271.522.74
EPS in Rs 0.10-0.08-0.210.600.050.390.03-0.340.00-0.680.702.183.93
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.853.853.853.853.853.853.853.853.853.853.856.966.96
Reserves -0.79-0.77-0.85-0.62-0.60-0.45-0.44-0.57-0.57-0.83-0.5611.3112.43
Borrowings 0.000.000.050.080.180.550.370.420.420.020.000.000.00
Other Liabilities 0.971.110.090.911.060.650.830.170.120.002.420.320.28
Total Liabilities 4.034.193.144.224.494.604.613.873.823.045.7118.5919.67
Fixed Assets 1.851.810.000.000.000.000.000.000.000.000.000.000.02
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.310.310.210.000.000.000.000.000.006.427.23
Other Assets 2.182.382.833.914.284.604.613.873.823.045.7112.1712.42
Total Assets 4.034.193.144.224.494.604.613.873.823.045.7118.5919.67

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2.500.02-0.58-2.03-0.31-0.38-0.08-0.12-0.020.300.14-7.31
Cash from Investing Activity + 1.050.001.421.530.330.120.130.020.000.060.20-6.24
Cash from Financing Activity + 1.46-0.01-0.350.020.100.37-0.190.050.00-0.40-0.0213.46
Net Cash Flow 0.000.010.48-0.470.120.11-0.13-0.05-0.01-0.040.31-0.09
Free Cash Flow -1.450.021.14-2.03-0.31-0.38-0.08-0.12-0.020.300.14-7.31
CFO/OP -3,543%43%2,900%4,060%443%3,100%67%80%29%-91%250%-556%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.070.07-0.07-0.13-0.25-0.56-0.49-0.57-0.49-0.350.061.26

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 385.281,003.75451.900.000.000.000.000.000.00117.3891.04
Inventory Days 0.000.000.000.000.000.0060.540.00
Days Payable 136.80
Cash Conversion Cycle 385.281,003.75451.900.000.000.000.000.000.0041.1291.04
Working Capital Days -192.64-273.75373.69331.932,339.741,488.823,966.334,635.504,552.89164.89136.27
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.54%64.54%4.90%1.49%1.49%1.49%1.49%0.94%0.82%37.69%37.83%37.83%
Public 35.46%35.45%95.09%98.52%98.51%98.52%98.51%99.07%99.18%62.31%62.17%62.17%
No. of Shareholders 6736336196075055016579399749481,0331,331

Shareholding Pattern Chart

No. of Shareholders

Ecofinity Atomix Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16
FaceValue 10.0010.00
Basic EPS (Rs.) 0.150.34
Diluted EPS (Rs.) 0.150.34
Cash EPS (Rs.) 0.17-0.01
Book Value[Excl.RevalReserv]/Share (Rs.) 8.238.08
Book Value[Incl.RevalReserv]/Share (Rs.) 8.238.08
Revenue From Operations / Share (Rs.) 7.4586.32
PBDIT / Share (Rs.) 0.210.82
PBIT / Share (Rs.) 0.190.71
PBT / Share (Rs.) 0.190.59
Net Profit / Share (Rs.) 0.15-0.12
NP After MI And SOA / Share (Rs.) 0.15-0.12
PBDIT Margin (%) 2.920.95
PBIT Margin (%) 2.660.82
PBT Margin (%) 2.650.69
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 (%) 0.915.32
Return On Assets (%) 0.44-0.19
Long Term Debt / Equity (X) 1.630.64
Total Debt / Equity (X) 1.630.64
Asset Turnover Ratio (%) 0.200.00
Current Ratio (X) 2.471.18
Quick Ratio (X) 2.471.18
Interest Coverage Ratio (X) 521.92109.41
Interest Coverage Ratio (Post Tax) (X) 371.1460.88
Enterprise Value (Cr.) 9.855.03
EV / Net Operating Revenue (X) 3.430.15
EV / EBITDA (X) 117.5315.83
MarketCap / Net Operating Revenue (X) 2.420.19
Price / BV (X) 2.192.04
Price / Net Operating Revenue (X) 2.420.19
EarningsYield 0.01-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ecofinity Atomix Ltd. is a Public Limited Listed company incorporated on 05/02/1993 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L52100GJ1993PLC018943 and registration number is 018943. Currently Company is involved in the business activities of Wholesale of textiles, fabrics, yarn, household linen, articles of clothing, floor coverings and tapestry, sports clothes. Company's Total Operating Revenue is Rs. 31.07 Cr. and Equity Capital is Rs. 6.96 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel308, Shital Varsha Arcade, Opp. Girish Cold Drinks, Ahmedabad Gujarat 380009Contact not found
Management
NamePosition Held
Mr. Prafullchandra Vitthalbhai PatelChairman & Managing Director
Mr. Hirenkumar Jashvantbhai PatelExecutive Director
Mr. Jashvantbhai Shankarlal PatelExecutive Director
Ms. Sonu GuptaIndependent Director
Ms. Kajal Ritesh SoniIndependent Director

FAQ

What is the intrinsic value of Ecofinity Atomix Ltd and is it undervalued?

As of 05 April 2026, Ecofinity Atomix Ltd's intrinsic value is ₹41.72, which is 18.99% lower than the current market price of ₹51.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.1 %), book value (₹27.8), dividend yield (0.97 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ecofinity Atomix Ltd?

Ecofinity Atomix Ltd is trading at ₹51.50 as of 05 April 2026, with a FY2026-2027 high of ₹63.7 and low of ₹31.6. The stock is currently in the middle of its 52-week range. Market cap stands at ₹35.8 Cr..

How does Ecofinity Atomix Ltd's P/E ratio compare to its industry?

Ecofinity Atomix Ltd has a P/E ratio of 13.1, which is below the industry average of 22.32. This is broadly in line with or below the industry average.

Is Ecofinity Atomix Ltd financially healthy?

Key indicators for Ecofinity Atomix Ltd: ROCE of 18.1 % indicates efficient capital utilization. Dividend yield is 0.97 %.

Is Ecofinity Atomix Ltd profitable and how is the profit trend?

Ecofinity Atomix Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹31 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Ecofinity Atomix Ltd pay dividends?

Ecofinity Atomix Ltd has a dividend yield of 0.97 % at the current price of ₹51.50. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ecofinity Atomix Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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