Share Price and Basic Stock Data
Last Updated: November 20, 2025, 12:06 am
| PEG Ratio | -8.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ekansh Concepts Ltd operates within the infrastructure sector, focusing on general infrastructure development. As of the latest reporting period, the company’s stock price stood at ₹239, with a market capitalization of ₹361 Cr. The revenue trends indicate significant volatility, with reported sales of ₹67.32 Cr for FY 2023, which declined to ₹39.32 Cr for FY 2025. Quarterly sales reflect a similar pattern; the company recorded a peak of ₹40.46 Cr in March 2023, but fell to ₹5.19 Cr in June 2023. This erratic performance raises concerns about the sustainability of revenue streams. The trailing twelve months (TTM) sales are reported at ₹34.24 Cr, indicating a downward trajectory. This inconsistency may be attributed to project delays or fluctuations in demand within the infrastructure sector, which is often influenced by government spending and economic cycles. Overall, the financial landscape suggests that while Ekansh has potential, it faces challenges in stabilizing its revenue base amid competitive pressures.
Profitability and Efficiency Metrics
Profitability metrics for Ekansh Concepts Ltd present a mixed picture. The company reported a net profit of ₹1.61 Cr for FY 2025, reflecting a recovery from the net loss of ₹3.30 Cr in FY 2024. However, the P/E ratio is notably high at 224, suggesting that the stock may be overvalued relative to its earnings. Operating profit margin (OPM) stood at 16.22% as of the latest reporting, but this figure has fluctuated significantly over the past quarters, with a peak of 25.13% in March 2025, contrasting sharply with -87.83% in December 2023. The interest coverage ratio (ICR) is recorded at 1.58x, indicating that the company has limited ability to cover its interest expenses, which poses a risk, especially in a rising interest rate environment. The cash conversion cycle (CCC) stands at 83.08 days, reflecting operational efficiency challenges. While there are signs of recovery, sustained profitability remains contingent on operational improvements and market conditions.
Balance Sheet Strength and Financial Ratios
Ekansh Concepts Ltd’s balance sheet reveals a cautious financial positioning, with no reported borrowings, which is a strength as it indicates a low debt burden. The company’s total debt to equity ratio is reported at 0.22, showcasing a conservative capital structure. However, the price-to-book value (P/BV) ratio of 3.22x suggests that the stock is trading at a premium, which could be a concern for potential investors. The current ratio is robust at 2.78, indicating a strong liquidity position, allowing the company to meet short-term obligations comfortably. Return on equity (ROE) is low at 1.88%, pointing to inefficiencies in generating returns from shareholders’ equity. Furthermore, return on capital employed (ROCE) of 4.41% is also below industry expectations, suggesting that capital is not being utilized effectively. While the absence of debt is favorable, the low returns highlight the need for strategic focus on enhancing operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ekansh Concepts Ltd reflects a significant public stake of 87.17%, indicating strong retail investor interest. Foreign institutional investors (FIIs) hold a growing stake of 12.83%, up from negligible levels in previous periods, which is a positive indicator of increasing institutional confidence in the company. The increase in the number of shareholders, which rose to 3,007 by March 2025, underscores growing interest and potential market support. However, the absence of promoter holdings raises concerns about alignment between management and shareholder interests. The public’s dominance in ownership can lead to volatility in stock performance, especially during market downturns or unfavorable news. The gradual increase in FII participation suggests a cautious optimism, but the company must work on enhancing its fundamentals to attract and retain long-term investors.
Outlook, Risks, and Final Insight
Looking ahead, Ekansh Concepts Ltd has potential for recovery, but significant risks remain. The company must address its revenue volatility and improve operational efficiency to stabilize its financial performance. The high P/E ratio indicates that investors may be pricing in future growth that has yet to materialize, which could lead to volatility if performance does not meet expectations. Additionally, the low ROE and ROCE metrics signal the need for strategic initiatives to optimize capital use. On the upside, improving market conditions in the infrastructure sector could provide opportunities for growth, especially with increased government spending on infrastructure projects. In this context, the company’s ability to execute projects effectively and manage costs will be crucial. Overall, while the company faces challenges, a strategic focus on operational improvements and market positioning could pave the way for sustainable growth in the medium to long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ekansh Concepts Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 32.6 Cr. | 21.9 | 33.8/19.9 | 72.6 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 361 Cr. | 239 | 308/96.4 | 224 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 95.6 Cr. | 50.4 | 168/48.0 | 14.2 | 55.9 | 0.40 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.1 Cr. | 16.8 | 26.0/15.7 | 27.0 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 337 Cr. | 116 | 126/36.2 | 6.46 | 109 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,567.20 Cr | 123.62 | 34.67 | 90.22 | 0.18% | 9.85% | 14.41% | 8.15 |
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 | 11.66 | 9.54 | 5.66 | 40.46 | 5.19 | 5.73 | 8.96 | 23.52 | 9.03 | 17.87 | 4.82 | 7.60 | 6.78 |
| Expenses | 11.44 | 9.07 | 7.48 | 32.00 | 4.59 | 6.30 | 16.83 | 18.98 | 7.48 | 19.09 | 6.92 | 5.69 | 5.68 |
| Operating Profit | 0.22 | 0.47 | -1.82 | 8.46 | 0.60 | -0.57 | -7.87 | 4.54 | 1.55 | -1.22 | -2.10 | 1.91 | 1.10 |
| OPM % | 1.89% | 4.93% | -32.16% | 20.91% | 11.56% | -9.95% | -87.83% | 19.30% | 17.17% | -6.83% | -43.57% | 25.13% | 16.22% |
| Other Income | 1.62 | 1.31 | 4.20 | 1.41 | 1.44 | 3.21 | 1.42 | 1.63 | 0.88 | 4.84 | 0.64 | 0.58 | 0.47 |
| Interest | 1.11 | 0.63 | 0.60 | 3.27 | 1.67 | 1.98 | 1.89 | 1.71 | 1.45 | 1.59 | 0.92 | 0.53 | 0.54 |
| Depreciation | 0.08 | 0.08 | -0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 |
| Profit before tax | 0.65 | 1.07 | 1.78 | 6.57 | 0.33 | 0.61 | -8.39 | 4.42 | 0.94 | 1.99 | -2.42 | 1.92 | 0.90 |
| Tax % | 56.92% | -2.80% | 18.54% | 29.22% | 27.27% | 29.51% | 2.98% | -5.66% | 45.74% | 12.56% | -15.29% | 13.54% | 25.56% |
| Net Profit | 0.29 | 1.10 | 1.45 | 4.67 | 0.23 | 0.39 | -8.59 | 4.67 | 0.40 | 1.87 | -2.04 | 1.69 | 0.68 |
| EPS in Rs | 0.19 | 0.73 | 0.96 | 3.09 | 0.15 | 0.26 | -5.68 | 3.09 | 0.26 | 1.24 | -1.35 | 1.12 | 0.45 |
Last Updated: August 19, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Ekansh Concepts 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 6.78 Cr.. The value appears to be declining and may need further review. It has decreased from 7.60 Cr. (Mar 2025) to 6.78 Cr., marking a decrease of 0.82 Cr..
- For Expenses, as of Jun 2025, the value is 5.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.69 Cr. (Mar 2025) to 5.68 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 1.91 Cr. (Mar 2025) to 1.10 Cr., marking a decrease of 0.81 Cr..
- For OPM %, as of Jun 2025, the value is 16.22%. The value appears to be declining and may need further review. It has decreased from 25.13% (Mar 2025) to 16.22%, marking a decrease of 8.91%.
- For Other Income, as of Jun 2025, the value is 0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.58 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.90 Cr.. The value appears to be declining and may need further review. It has decreased from 1.92 Cr. (Mar 2025) to 0.90 Cr., marking a decrease of 1.02 Cr..
- For Tax %, as of Jun 2025, the value is 25.56%. The value appears to be increasing, which may not be favorable. It has increased from 13.54% (Mar 2025) to 25.56%, marking an increase of 12.02%.
- For Net Profit, as of Jun 2025, the value is 0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Mar 2025) to 0.68 Cr., marking a decrease of 1.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 1.12 (Mar 2025) to 0.45, marking a decrease of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:26 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 | 43.42 | 44.81 | 19.09 | 12.93 | 19.88 | 10.46 | 54.16 | 51.72 | 49.88 | 67.32 | 43.40 | 39.32 | 34.24 |
| Expenses | 42.32 | 44.00 | 20.30 | 12.80 | 21.47 | 19.91 | 57.06 | 50.01 | 54.98 | 59.99 | 40.68 | 38.29 | 31.08 |
| Operating Profit | 1.10 | 0.81 | -1.21 | 0.13 | -1.59 | -9.45 | -2.90 | 1.71 | -5.10 | 7.33 | 2.72 | 1.03 | 3.16 |
| OPM % | 2.53% | 1.81% | -6.34% | 1.01% | -8.00% | -90.34% | -5.35% | 3.31% | -10.22% | 10.89% | 6.27% | 2.62% | 9.23% |
| Other Income | 0.21 | 0.82 | 2.25 | 1.93 | 3.34 | 3.25 | 1.59 | 12.88 | 18.68 | 8.54 | 1.67 | 6.06 | 2.15 |
| Interest | 0.00 | 0.00 | 0.12 | 0.07 | 0.12 | 1.28 | 3.03 | 6.48 | 4.57 | 5.61 | 7.25 | 4.49 | 2.72 |
| Depreciation | 0.02 | 0.07 | 0.25 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 | 0.20 | 0.18 | 0.16 | 0.43 |
| Profit before tax | 1.29 | 1.56 | 0.67 | 1.70 | 1.34 | -7.79 | -4.67 | 7.79 | 8.69 | 10.06 | -3.04 | 2.44 | 2.16 |
| Tax % | 32.56% | 35.26% | 37.31% | 34.71% | 21.64% | -22.85% | 42.61% | 4.62% | 14.84% | 25.55% | 9.21% | 22.54% | |
| Net Profit | 0.87 | 1.02 | 0.42 | 1.11 | 1.05 | -6.01 | -6.67 | 7.44 | 7.40 | 7.51 | -3.30 | 1.92 | 1.61 |
| EPS in Rs | 0.58 | 0.67 | 0.28 | 0.73 | 0.69 | -3.97 | -4.41 | 4.92 | 4.89 | 4.96 | -2.18 | 1.27 | 1.07 |
| Dividend Payout % | 0.00% | 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 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.24% | -58.82% | 164.29% | -5.41% | -672.38% | -10.98% | 211.54% | -0.54% | 1.49% | -143.94% | 158.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -76.06% | 223.11% | -169.69% | -666.98% | 661.40% | 222.53% | -212.08% | 2.02% | -145.43% | 302.12% |
Ekansh Concepts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -6% |
| 3 Years: | -8% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 18% |
| 3 Years: | 479% |
| TTM: | 170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 96% |
| 3 Years: | 115% |
| 1 Year: | 229% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:21 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 | 84.02 | 83.08 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 | 84.02 | 83.08 |
| Working Capital Days | 146.44 | 57.75 | 59.27 | 219.90 | 64.99 | 849.34 | 48.59 | -158.43 | -423.91 | -106.32 | 82.00 | 265.58 |
| ROCE % | 3.40% | 3.99% | 2.00% | 4.51% | 3.59% | -13.31% | -3.15% | 30.39% | 7.66% | 15.62% | 8.19% | 8.68% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.91 |
| Diluted EPS (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.91 |
| Cash EPS (Rs.) | 1.35 | -2.07 | 5.08 | 5.10 | 5.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 |
| Revenue From Operations / Share (Rs.) | 25.99 | 28.69 | 44.50 | 32.97 | 34.19 |
| PBDIT / Share (Rs.) | 4.69 | 2.90 | 10.49 | 8.98 | 9.64 |
| PBIT / Share (Rs.) | 4.58 | 2.79 | 10.36 | 8.77 | 9.43 |
| PBT / Share (Rs.) | 1.62 | -2.01 | 6.65 | 5.74 | 5.15 |
| Net Profit / Share (Rs.) | 1.25 | -2.19 | 4.95 | 4.89 | 4.92 |
| NP After MI And SOA / Share (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.92 |
| PBDIT Margin (%) | 18.03 | 10.11 | 23.56 | 27.22 | 28.21 |
| PBIT Margin (%) | 17.63 | 9.70 | 23.27 | 26.58 | 27.59 |
| PBT Margin (%) | 6.21 | -7.00 | 14.94 | 17.42 | 15.06 |
| Net Profit Margin (%) | 4.79 | -7.63 | 11.12 | 14.83 | 14.37 |
| NP After MI And SOA Margin (%) | 4.87 | -7.59 | 11.15 | 14.83 | 14.37 |
| Return on Networth / Equity (%) | 3.95 | -7.16 | 21.16 | 22.95 | 29.42 |
| Return on Capital Employeed (%) | 14.25 | 9.11 | 43.87 | 30.77 | 31.13 |
| Return On Assets (%) | 2.92 | -2.91 | 6.77 | 3.92 | 5.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.33 | 0.80 |
| Total Debt / Equity (X) | 0.22 | 1.18 | 1.22 | 1.30 | 0.80 |
| Asset Turnover Ratio (%) | 0.44 | 0.38 | 0.44 | 0.31 | 0.51 |
| Current Ratio (X) | 2.78 | 1.22 | 0.75 | 0.68 | 0.76 |
| Quick Ratio (X) | 2.78 | 1.22 | 0.75 | 0.68 | 0.76 |
| Interest Coverage Ratio (X) | 1.58 | 0.60 | 2.83 | 2.97 | 2.25 |
| Interest Coverage Ratio (Post Tax) (X) | 1.42 | 0.54 | 2.34 | 2.62 | 2.15 |
| Enterprise Value (Cr.) | 165.57 | 130.93 | 142.45 | 77.94 | 71.88 |
| EV / Net Operating Revenue (X) | 4.21 | 3.02 | 2.12 | 1.56 | 1.39 |
| EV / EBITDA (X) | 23.35 | 29.82 | 8.98 | 5.74 | 4.93 |
| MarketCap / Net Operating Revenue (X) | 3.97 | 1.89 | 1.49 | 0.76 | 1.04 |
| Price / BV (X) | 3.22 | 1.78 | 2.83 | 1.18 | 2.12 |
| Price / Net Operating Revenue (X) | 3.97 | 1.89 | 1.49 | 0.76 | 1.04 |
| EarningsYield | 0.01 | -0.04 | 0.07 | 0.19 | 0.13 |
After reviewing the key financial ratios for Ekansh Concepts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 3. It has increased from -2.07 (Mar 24) to 1.35, marking an increase of 3.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.02. It has increased from 30.42 (Mar 24) to 32.02, marking an increase of 1.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.02. It has increased from 30.42 (Mar 24) to 32.02, marking an increase of 1.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 25.99. It has decreased from 28.69 (Mar 24) to 25.99, marking a decrease of 2.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.69. This value is within the healthy range. It has increased from 2.90 (Mar 24) to 4.69, marking an increase of 1.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.58. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 4.58, marking an increase of 1.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from -2.01 (Mar 24) to 1.62, marking an increase of 3.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has increased from -2.19 (Mar 24) to 1.25, marking an increase of 3.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 2. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For PBDIT Margin (%), as of Mar 25, the value is 18.03. This value is within the healthy range. It has increased from 10.11 (Mar 24) to 18.03, marking an increase of 7.92.
- For PBIT Margin (%), as of Mar 25, the value is 17.63. This value is within the healthy range. It has increased from 9.70 (Mar 24) to 17.63, marking an increase of 7.93.
- For PBT Margin (%), as of Mar 25, the value is 6.21. This value is below the healthy minimum of 10. It has increased from -7.00 (Mar 24) to 6.21, marking an increase of 13.21.
- For Net Profit Margin (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 5. It has increased from -7.63 (Mar 24) to 4.79, marking an increase of 12.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.87. This value is below the healthy minimum of 8. It has increased from -7.59 (Mar 24) to 4.87, marking an increase of 12.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 15. It has increased from -7.16 (Mar 24) to 3.95, marking an increase of 11.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.25. This value is within the healthy range. It has increased from 9.11 (Mar 24) to 14.25, marking an increase of 5.14.
- For Return On Assets (%), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 5. It has increased from -2.91 (Mar 24) to 2.92, marking an increase of 5.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 1.18 (Mar 24) to 0.22, marking a decrease of 0.96.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has increased from 0.38 (Mar 24) to 0.44, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 2.78, marking an increase of 1.56.
- For Quick Ratio (X), as of Mar 25, the value is 2.78. This value exceeds the healthy maximum of 2. It has increased from 1.22 (Mar 24) to 2.78, marking an increase of 1.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. It has increased from 0.60 (Mar 24) to 1.58, marking an increase of 0.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 0.54 (Mar 24) to 1.42, marking an increase of 0.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 165.57. It has increased from 130.93 (Mar 24) to 165.57, marking an increase of 34.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.21. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 4.21, marking an increase of 1.19.
- For EV / EBITDA (X), as of Mar 25, the value is 23.35. This value exceeds the healthy maximum of 15. It has decreased from 29.82 (Mar 24) to 23.35, marking a decrease of 6.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 1.89 (Mar 24) to 3.97, marking an increase of 2.08.
- For Price / BV (X), as of Mar 25, the value is 3.22. This value exceeds the healthy maximum of 3. It has increased from 1.78 (Mar 24) to 3.22, marking an increase of 1.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 1.89 (Mar 24) to 3.97, marking an increase of 2.08.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to 0.01, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Ekansh Concepts Ltd:
- Net Profit Margin: 4.79%
- 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: 14.25% (Industry Average ROCE: 9.85%)
- 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%: 3.95% (Industry Average ROE: 14.41%)
- 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): 1.42
- 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: 2.78
- 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: 224 (Industry average Stock P/E: 34.67)
- 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: 0.22
- 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: 4.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | 201, Sumer Plaza, A Wing, Plot No. 419, Marol-Maroshi Road, Mumbai Maharashtra 400059 | info@ekanshconcepts.com http://www.ekanshconcepts.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Shyamsunder Mandawewala | Managing Director |
| Mr. Heeralal Agarwal | Whole Time Director |
| Mrs. Pinki Kedia | Ind. Non-Executive Director |
| Mr. Sundarlal Sanwarmal Bagaria | Ind. Non-Executive Director |
| Mrs. Ekta Ankush Gupta | Ind. Non-Executive Director |
| Mr. Shivratan Krishnakumar Agarwal | Ind. Non-Executive Director |