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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 526703 | NSE: ECOPLAST

Ecoplast Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 11:22 pm

Market Cap 175 Cr.
Current Price 582
High / Low 735/279
Stock P/E19.0
Book Value 151
Dividend Yield0.52 %
ROCE32.0 %
ROE24.2 %
Face Value 10.0
PEG Ratio0.17

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

View Share Price Target for Ecoplast Ltd

Competitors of Ecoplast Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Hindustan Tin Works Ltd 149 Cr. 143 239/13212.5 2010.84 %11.1 %8.65 % 10.0
Gujarat Containers Ltd 94.4 Cr. 167 200/14211.0 83.60.90 %22.7 %22.9 % 10.0
Goblin India Ltd 28.3 Cr. 20.5 60.0/20.07.32 31.80.00 %8.18 %6.90 % 10.0
G K P Printing & Packaging Ltd 12.4 Cr. 5.65 12.0/5.31 9.980.00 %5.50 %7.89 % 10.0
Garware Hi Tech Films Ltd 9,088 Cr. 3,913 5,378/1,51329.2 9600.26 %14.0 %10.4 % 10.0
Industry Average2,374.74 Cr338.0778.78172.700.34%11.98%34.11%7.23

All Competitor Stocks of Ecoplast Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 23.9126.0826.1319.9623.2926.8525.4329.9528.4029.6630.4030.3533.39
Expenses 23.0525.4325.6519.6321.5923.7122.8326.0825.6125.9627.4527.7330.01
Operating Profit 0.860.650.480.331.703.142.603.872.793.702.952.623.38
OPM % 3.60%2.49%1.84%1.65%7.30%11.69%10.22%12.92%9.82%12.47%9.70%8.63%10.12%
Other Income 0.280.260.211.070.212.420.590.360.420.611.070.410.44
Interest 0.220.280.370.190.230.110.070.090.050.120.070.070.08
Depreciation 0.630.720.700.640.560.560.580.600.640.650.650.630.88
Profit before tax 0.29-0.09-0.380.571.124.892.543.542.523.543.302.332.86
Tax % -82.76%-422.22%-18.42%5.26%18.75%32.31%29.92%20.34%26.98%22.60%21.82%24.89%25.52%
Net Profit 0.530.30-0.310.540.903.311.782.811.852.742.581.752.12
EPS in Rs 1.771.00-1.031.803.0011.035.939.376.179.138.605.837.07

Last Updated: February 28, 2025, 11:55 am

Below is a detailed analysis of the quarterly data for Ecoplast Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹33.39 Cr.. The value appears strong and on an upward trend. It has increased from 30.35 Cr. (Sep 2024) to ₹33.39 Cr., marking an increase of ₹3.04 Cr..
  • For Expenses, as of Dec 2024, the value is ₹30.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.73 Cr. (Sep 2024) to ₹30.01 Cr., marking an increase of ₹2.28 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹3.38 Cr.. The value appears strong and on an upward trend. It has increased from 2.62 Cr. (Sep 2024) to ₹3.38 Cr., marking an increase of ₹0.76 Cr..
  • For OPM %, as of Dec 2024, the value is 10.12%. The value appears strong and on an upward trend. It has increased from 8.63% (Sep 2024) to 10.12%, marking an increase of 1.49%.
  • For Other Income, as of Dec 2024, the value is ₹0.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Sep 2024) to ₹0.44 Cr., marking an increase of ₹0.03 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Sep 2024) to ₹0.08 Cr., marking an increase of ₹0.01 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.63 Cr. (Sep 2024) to ₹0.88 Cr., marking an increase of ₹0.25 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹2.86 Cr.. The value appears strong and on an upward trend. It has increased from 2.33 Cr. (Sep 2024) to ₹2.86 Cr., marking an increase of ₹0.53 Cr..
  • For Tax %, as of Dec 2024, the value is 25.52%. The value appears to be increasing, which may not be favorable. It has increased from 24.89% (Sep 2024) to 25.52%, marking an increase of 0.63%.
  • For Net Profit, as of Dec 2024, the value is ₹2.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.75 Cr. (Sep 2024) to ₹2.12 Cr., marking an increase of ₹0.37 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.07. The value appears strong and on an upward trend. It has increased from ₹5.83 (Sep 2024) to 7.07, marking an increase of 1.24.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:16 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 798810010210510410299769496113124
Expenses 7382949598979592729491100111
Operating Profit 666777773161313
OPM % 8%7%6%7%7%7%7%7%4%1%6%11%10%
Other Income -0000121110423
Interest 2222222111100
Depreciation 2222222233223
Profit before tax 232445450-361212
Tax % 47%33%36%33%23%33%19%31%31%-32%28%24%
Net Profit 121334340-2499
EPS in Rs 4.005.634.709.139.8711.709.6311.770.67-5.9014.8330.5730.63
Dividend Payout % 30%21%26%16%12%13%16%13%0%0%10%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-2024
YoY Net Profit Growth (%)100.00%-50.00%200.00%0.00%33.33%-25.00%33.33%-100.00%300.00%125.00%
Change in YoY Net Profit Growth (%)0.00%-150.00%250.00%-200.00%33.33%-58.33%58.33%-133.33%400.00%-175.00%

Ecoplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:2%
3 Years:14%
TTM:12%
Compounded Profit Growth
10 Years:18%
5 Years:26%
3 Years:257%
TTM:-6%
Stock Price CAGR
10 Years:30%
5 Years:47%
3 Years:83%
1 Year:85%
Return on Equity
10 Years:10%
5 Years:9%
3 Years:11%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 3333333333333
Reserves 14151619212426292926303942
Borrowings 151714121510913914111
Other Liabilities 121412121312101011129129
Total Liabilities 44494645524948545155445555
Fixed Assets 15151414161514181716151616
CWIP 0000001110009
Investments 0000000000001
Other Assets 28333131363434363439293829
Total Assets 44494645524948545155445555

Below is a detailed analysis of the balance sheet data for Ecoplast Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹3.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹42.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹39.00 Cr. (Mar 2024) to ₹42.00 Cr., marking an increase of 3.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1.00 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 ₹1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹9.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹12.00 Cr. (Mar 2024) to ₹9.00 Cr., marking a decrease of 3.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹55.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹55.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹16.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹9.00 Cr., marking an increase of 9.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹29.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹38.00 Cr. (Mar 2024) to ₹29.00 Cr., marking a decrease of 9.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹55.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹55.00 Cr..

Notably, the Reserves (₹42.00 Cr.) exceed the Borrowings (1.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +325647569-21513
Cash from Investing Activity +-1-1-1-2-4-0-2-8-1-21-3
Cash from Financing Activity +-4-1-5-51-6-32-74-14-2
Net Cash Flow-21-1001-1-00127

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-9.00-11.00-8.00-5.00-8.00-3.00-2.00-6.00-6.00-13.005.0012.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days707366637161617797784534
Inventory Days656448515760615870685664
Days Payable575643454942394258393444
Cash Conversion Cycle78817168797883921091066754
Working Capital Days6772666473707890110926451
ROCE %16%14%13%17%16%18%13%14%3%-3%13%32%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters66.83%66.83%66.83%66.83%66.83%68.40%68.71%68.71%68.71%68.71%68.71%68.71%
Public33.17%33.17%33.17%33.17%33.17%31.60%31.28%31.29%31.29%31.30%31.30%31.29%
No. of Shareholders2,0822,0612,0432,1972,1612,0602,0942,0902,4852,7212,8663,374

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 30.5814.82-5.830.6811.76
Diluted EPS (Rs.) 30.5814.82-5.830.6811.76
Cash EPS (Rs.) 38.8522.993.049.7819.98
Book Value[Excl.RevalReserv]/Share (Rs.) 139.86111.0299.08105.82106.36
Book Value[Incl.RevalReserv]/Share (Rs.) 139.86111.0299.08105.82106.36
Revenue From Operations / Share (Rs.) 378.14320.76313.92252.21328.81
PBDIT / Share (Rs.) 49.8531.823.8713.8528.24
PBIT / Share (Rs.) 41.5823.64-5.004.7420.02
PBT / Share (Rs.) 40.4620.66-8.540.9717.09
Net Profit / Share (Rs.) 30.5814.82-5.830.6711.76
NP After MI And SOA / Share (Rs.) 30.5814.82-5.830.6711.76
PBDIT Margin (%) 13.189.921.235.488.58
PBIT Margin (%) 10.997.37-1.591.886.08
PBT Margin (%) 10.696.44-2.710.385.19
Net Profit Margin (%) 8.084.61-1.850.263.57
NP After MI And SOA Margin (%) 8.084.61-1.850.263.57
Return on Networth / Equity (%) 21.8613.34-5.880.6311.06
Return on Capital Employeed (%) 28.2220.34-4.503.7716.43
Return On Assets (%) 16.7810.10-3.200.396.51
Long Term Debt / Equity (X) 0.000.010.080.140.11
Total Debt / Equity (X) 0.010.030.450.170.35
Asset Turnover Ratio (%) 2.301.951.781.431.88
Current Ratio (X) 3.453.051.712.411.96
Quick Ratio (X) 2.251.911.101.661.37
Inventory Turnover Ratio (X) 6.295.636.075.065.59
Dividend Payout Ratio (NP) (%) 4.900.000.00221.6712.74
Dividend Payout Ratio (CP) (%) 3.860.000.0015.337.50
Earning Retention Ratio (%) 95.100.000.00-121.6787.26
Cash Earning Retention Ratio (%) 96.140.000.0084.6792.50
Interest Coverage Ratio (X) 44.4710.661.093.679.65
Interest Coverage Ratio (Post Tax) (X) 28.285.97-0.641.185.02
Enterprise Value (Cr.) 77.4722.4040.9227.5038.31
EV / Net Operating Revenue (X) 0.680.230.430.360.38
EV / EBITDA (X) 5.182.3535.296.624.52
MarketCap / Net Operating Revenue (X) 0.760.240.300.290.27
Retention Ratios (%) 95.090.000.00-121.6787.25
Price / BV (X) 2.080.720.950.710.86
Price / Net Operating Revenue (X) 0.760.240.300.290.27
EarningsYield 0.100.18-0.060.010.12

After reviewing the key financial ratios for Ecoplast Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 30.58. This value is within the healthy range. It has increased from 14.82 (Mar 23) to 30.58, marking an increase of 15.76.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 30.58. This value is within the healthy range. It has increased from 14.82 (Mar 23) to 30.58, marking an increase of 15.76.
  • For Cash EPS (Rs.), as of Mar 24, the value is 38.85. This value is within the healthy range. It has increased from 22.99 (Mar 23) to 38.85, marking an increase of 15.86.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 139.86. It has increased from 111.02 (Mar 23) to 139.86, marking an increase of 28.84.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 139.86. It has increased from 111.02 (Mar 23) to 139.86, marking an increase of 28.84.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 378.14. It has increased from 320.76 (Mar 23) to 378.14, marking an increase of 57.38.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 49.85. This value is within the healthy range. It has increased from 31.82 (Mar 23) to 49.85, marking an increase of 18.03.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 41.58. This value is within the healthy range. It has increased from 23.64 (Mar 23) to 41.58, marking an increase of 17.94.
  • For PBT / Share (Rs.), as of Mar 24, the value is 40.46. This value is within the healthy range. It has increased from 20.66 (Mar 23) to 40.46, marking an increase of 19.80.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 30.58. This value is within the healthy range. It has increased from 14.82 (Mar 23) to 30.58, marking an increase of 15.76.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 30.58. This value is within the healthy range. It has increased from 14.82 (Mar 23) to 30.58, marking an increase of 15.76.
  • For PBDIT Margin (%), as of Mar 24, the value is 13.18. This value is within the healthy range. It has increased from 9.92 (Mar 23) to 13.18, marking an increase of 3.26.
  • For PBIT Margin (%), as of Mar 24, the value is 10.99. This value is within the healthy range. It has increased from 7.37 (Mar 23) to 10.99, marking an increase of 3.62.
  • For PBT Margin (%), as of Mar 24, the value is 10.69. This value is within the healthy range. It has increased from 6.44 (Mar 23) to 10.69, marking an increase of 4.25.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.08. This value is within the healthy range. It has increased from 4.61 (Mar 23) to 8.08, marking an increase of 3.47.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.08. This value is within the healthy range. It has increased from 4.61 (Mar 23) to 8.08, marking an increase of 3.47.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 21.86. This value is within the healthy range. It has increased from 13.34 (Mar 23) to 21.86, marking an increase of 8.52.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 28.22. This value is within the healthy range. It has increased from 20.34 (Mar 23) to 28.22, marking an increase of 7.88.
  • For Return On Assets (%), as of Mar 24, the value is 16.78. This value is within the healthy range. It has increased from 10.10 (Mar 23) to 16.78, marking an increase of 6.68.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.30. It has increased from 1.95 (Mar 23) to 2.30, marking an increase of 0.35.
  • For Current Ratio (X), as of Mar 24, the value is 3.45. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 23) to 3.45, marking an increase of 0.40.
  • For Quick Ratio (X), as of Mar 24, the value is 2.25. This value exceeds the healthy maximum of 2. It has increased from 1.91 (Mar 23) to 2.25, marking an increase of 0.34.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.29. This value is within the healthy range. It has increased from 5.63 (Mar 23) to 6.29, marking an increase of 0.66.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.90. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 4.90, marking an increase of 4.90.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.86. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 3.86, marking an increase of 3.86.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 95.10. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.10, marking an increase of 95.10.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.14. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 96.14, marking an increase of 96.14.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 44.47. This value is within the healthy range. It has increased from 10.66 (Mar 23) to 44.47, marking an increase of 33.81.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 28.28. This value is within the healthy range. It has increased from 5.97 (Mar 23) to 28.28, marking an increase of 22.31.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 77.47. It has increased from 22.40 (Mar 23) to 77.47, marking an increase of 55.07.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.68, marking an increase of 0.45.
  • For EV / EBITDA (X), as of Mar 24, the value is 5.18. This value is within the healthy range. It has increased from 2.35 (Mar 23) to 5.18, marking an increase of 2.83.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.76, marking an increase of 0.52.
  • For Retention Ratios (%), as of Mar 24, the value is 95.09. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.09, marking an increase of 95.09.
  • For Price / BV (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 2.08, marking an increase of 1.36.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.76, marking an increase of 0.52.
  • For EarningsYield, as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 23) to 0.10, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ecoplast Ltd as of March 13, 2025 is: ₹558.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Ecoplast Ltd is Overvalued by 4.07% compared to the current share price 582.00

Intrinsic Value of Ecoplast Ltd as of March 13, 2025 is: 1,199.24

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Ecoplast Ltd is Undervalued by 106.05% compared to the current share price 582.00

Last 5 Year EPS CAGR: 114.79%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (25.38 cr) compared to borrowings (10.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (98.62 cr) and profit (4.31 cr) over the years.
  1. The stock has a low average ROCE of 13.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 74.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 80.50, which may not be favorable.

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 Ecoplast Ltd:
    1. Net Profit Margin: 8.08%
      • 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.
    2. ROCE: 28.22% (Industry Average ROCE: 11.98%)
      • 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.
    3. ROE%: 21.86% (Industry Average ROE: 34.11%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 28.28
      • 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.
    5. Quick Ratio: 2.25
      • 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.
    6. Stock P/E: 19 (Industry average Stock P/E: 78.78)
      • 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.
    7. Total Debt / Equity: 0.01
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

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FAQ

What is the latest intrinsic value of Ecoplast Ltd?

The latest intrinsic value of Ecoplast Ltd as on 13 March 2025 is 558.33, which is 4.07% lower than the current market price of ₹582.00, indicating the stock is overvalued by 4.07%. The intrinsic value of Ecoplast Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹175 Cr. and recorded a high/low of ₹735/279 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹42 Cr and total liabilities of ₹55 Cr.

What is the Market Cap of Ecoplast Ltd?

The Market Cap of Ecoplast Ltd is 175 Cr..

What is the current Stock Price of Ecoplast Ltd as on 13 March 2025?

The current stock price of Ecoplast Ltd as on 13 March 2025 is ₹582.

What is the High / Low of Ecoplast Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ecoplast Ltd stocks is ₹735/279.

What is the Stock P/E of Ecoplast Ltd?

The Stock P/E of Ecoplast Ltd is 19.0.

What is the Book Value of Ecoplast Ltd?

The Book Value of Ecoplast Ltd is 151.

What is the Dividend Yield of Ecoplast Ltd?

The Dividend Yield of Ecoplast Ltd is 0.52 %.

What is the ROCE of Ecoplast Ltd?

The ROCE of Ecoplast Ltd is 32.0 %.

What is the ROE of Ecoplast Ltd?

The ROE of Ecoplast Ltd is 24.2 %.

What is the Face Value of Ecoplast Ltd?

The Face Value of Ecoplast Ltd is 10.0.

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 Ecoplast 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