Share Price and Basic Stock Data
Last Updated: January 12, 2026, 2:45 pm
| PEG Ratio | -7.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ekansh Concepts Ltd operates in the infrastructure sector, reporting a current market capitalization of ₹322 Cr and a share price of ₹213. The company has demonstrated significant revenue fluctuations, with total sales recorded at ₹67.32 Cr for FY 2023, declining to ₹39.32 Cr for FY 2025. Sales performance exhibited notable peaks and troughs, with a high of ₹40.46 Cr in March 2023 followed by a drop to ₹5.19 Cr in June 2023. The trailing twelve months (TTM) sales stood at ₹34.24 Cr, indicating a challenging revenue environment. This instability may relate to various factors, including operational inefficiencies and market conditions. The sales trend underscores a need for strategic adjustments to stabilize revenue streams and enhance growth potential. The company’s operational challenges are further reflected in its operating profit margin (OPM), which fluctuated significantly from 20.91% in March 2023 to negative values in subsequent quarters, suggesting pressure on profitability amid changing market dynamics.
Profitability and Efficiency Metrics
Profitability metrics for Ekansh Concepts Ltd reveal a mixed performance landscape. The operating profit margin (OPM) stood at 14.96% in the latest reporting period, yet the company faced dramatic fluctuations, including a negative OPM of -87.83% in December 2023. Net profit for FY 2025 was reported at ₹1.92 Cr, translating to an earnings per share (EPS) of ₹1.27. This contrasts sharply with the previous year, where the EPS was negative at -₹2.18. The return on equity (ROE) is notably low at 1.88%, indicating limited returns generated from shareholders’ equity. The interest coverage ratio (ICR) of 1.58x suggests that the company is just above the threshold to service its interest obligations, highlighting potential liquidity issues. The cash conversion cycle (CCC) of 83.08 days further indicates inefficiencies in the operational cycle, which could strain cash flow and profitability if not addressed promptly.
Balance Sheet Strength and Financial Ratios
Ekansh Concepts Ltd’s balance sheet reflects a mixed picture of financial health. The company’s total debt stood at ₹31.47 Cr against reserves of ₹35.29 Cr, implying a manageable debt level relative to its reserves. The debt-to-equity ratio was recorded at 0.22, indicating conservative leverage compared to industry norms, which typically hover around 1.0 for infrastructure firms. The current ratio of 2.78x suggests that the company has sufficient short-term assets to cover its liabilities, which is a positive indicator of liquidity. However, the return on capital employed (ROCE) at 4.41% is relatively low, indicating that capital is not being utilized effectively to generate profits. Additionally, the price-to-book value ratio stands at 3.22x, suggesting that investors are paying a premium for the stock, which may raise concerns if future earnings do not justify such valuations. The company’s asset turnover ratio of 0.44% reflects efficiency challenges in generating revenue from assets, necessitating operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ekansh Concepts Ltd highlights a significant public presence, with 87.17% of shares held by the public and 12.83% by foreign institutional investors (FIIs). Notably, the proportion of FIIs has been increasing, rising from 0% in December 2022 to 12.83% by September 2025. This trend may indicate growing investor confidence in the company, particularly as it moves toward stabilizing its operations and enhancing profitability. The number of shareholders has also increased from 2,408 in December 2022 to 3,007 by September 2025, suggesting a rising interest in the company. However, the lack of domestic institutional investors (DIIs) raises questions about broader institutional confidence. The predominance of public ownership could lead to volatility in share prices, especially in light of the company’s recent financial performance, which exhibited both substantial highs and lows.
Outlook, Risks, and Final Insight
Looking ahead, Ekansh Concepts Ltd faces both opportunities and challenges. The company’s ability to stabilize revenue and improve operational efficiency will be critical in enhancing profitability and shareholder value. Risks include ongoing volatility in sales, as evidenced by fluctuations in quarterly revenue and negative profit margins in several periods. Additionally, the low ROE and ROCE indicate potential inefficiencies that could deter investors. Conversely, the increasing interest from FIIs and a robust current ratio provide a foundation for potential recovery. Should the company effectively implement strategies to improve operational performance and enhance revenue consistency, it may leverage its current shareholder base to attract further investment. Continuous monitoring of market conditions and operational metrics will be essential for navigating the challenges ahead and capitalizing on emerging opportunities in the infrastructure sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 30.9 Cr. | 20.7 | 30.6/19.0 | 68.7 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 304 Cr. | 201 | 308/96.4 | 189 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 86.0 Cr. | 45.4 | 158/41.3 | 12.8 | 55.9 | 0.44 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 11.2 Cr. | 15.4 | 25.0/15.1 | 24.8 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 373 Cr. | 129 | 136/36.2 | 7.14 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,521.70 Cr | 114.22 | 32.51 | 90.74 | 0.19% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.54 | 5.66 | 40.46 | 5.19 | 5.73 | 8.96 | 23.52 | 9.03 | 17.87 | 4.82 | 7.60 | 6.78 | 15.04 |
| Expenses | 9.07 | 7.48 | 32.00 | 4.59 | 6.30 | 16.83 | 18.98 | 7.48 | 19.09 | 6.92 | 5.69 | 5.68 | 12.79 |
| Operating Profit | 0.47 | -1.82 | 8.46 | 0.60 | -0.57 | -7.87 | 4.54 | 1.55 | -1.22 | -2.10 | 1.91 | 1.10 | 2.25 |
| OPM % | 4.93% | -32.16% | 20.91% | 11.56% | -9.95% | -87.83% | 19.30% | 17.17% | -6.83% | -43.57% | 25.13% | 16.22% | 14.96% |
| Other Income | 1.31 | 4.20 | 1.41 | 1.44 | 3.21 | 1.42 | 1.63 | 0.88 | 4.84 | 0.64 | 0.58 | 0.47 | 0.46 |
| Interest | 0.63 | 0.60 | 3.27 | 1.67 | 1.98 | 1.89 | 1.71 | 1.45 | 1.59 | 0.92 | 0.53 | 0.54 | 0.73 |
| Depreciation | 0.08 | 0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.22 |
| Profit before tax | 1.07 | 1.78 | 6.57 | 0.33 | 0.61 | -8.39 | 4.42 | 0.94 | 1.99 | -2.42 | 1.92 | 0.90 | 1.76 |
| Tax % | -2.80% | 18.54% | 29.22% | 27.27% | 29.51% | 2.98% | -5.66% | 45.74% | 12.56% | -15.29% | 13.54% | 25.56% | 25.57% |
| Net Profit | 1.10 | 1.45 | 4.67 | 0.23 | 0.39 | -8.59 | 4.67 | 0.40 | 1.87 | -2.04 | 1.69 | 0.68 | 1.28 |
| EPS in Rs | 0.73 | 0.96 | 3.09 | 0.15 | 0.26 | -5.68 | 3.09 | 0.26 | 1.24 | -1.35 | 1.12 | 0.45 | 0.85 |
Last Updated: December 27, 2025, 3:37 am
Below is a detailed analysis of the quarterly data for Ekansh Concepts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.04 Cr.. The value appears strong and on an upward trend. It has increased from 6.78 Cr. (Jun 2025) to 15.04 Cr., marking an increase of 8.26 Cr..
- For Expenses, as of Sep 2025, the value is 12.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.68 Cr. (Jun 2025) to 12.79 Cr., marking an increase of 7.11 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.25 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Jun 2025) to 2.25 Cr., marking an increase of 1.15 Cr..
- For OPM %, as of Sep 2025, the value is 14.96%. The value appears to be declining and may need further review. It has decreased from 16.22% (Jun 2025) to 14.96%, marking a decrease of 1.26%.
- For Other Income, as of Sep 2025, the value is 0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 0.47 Cr. (Jun 2025) to 0.46 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.54 Cr. (Jun 2025) to 0.73 Cr., marking an increase of 0.19 Cr..
- For Depreciation, as of Sep 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from 0.90 Cr. (Jun 2025) to 1.76 Cr., marking an increase of 0.86 Cr..
- For Tax %, as of Sep 2025, the value is 25.57%. The value appears to be increasing, which may not be favorable. It has increased from 25.56% (Jun 2025) to 25.57%, marking an increase of 0.01%.
- For Net Profit, as of Sep 2025, the value is 1.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Jun 2025) to 1.28 Cr., marking an increase of 0.60 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.85. The value appears strong and on an upward trend. It has increased from 0.45 (Jun 2025) to 0.85, marking an increase of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:48 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
Balance Sheet
Last Updated: January 7, 2026, 5:23 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves | 22.33 | 23.35 | 23.77 | 23.29 | 24.31 | 14.39 | 1.34 | 10.14 | 17.12 | 20.34 | 30.90 | 33.32 | 35.29 |
| Borrowings | 1.20 | 1.07 | 0.58 | 0.53 | 2.97 | 25.92 | 20.24 | 26.53 | 31.59 | 43.42 | 54.08 | 11.13 | 31.47 |
| Other Liabilities | 0.52 | 246.52 | 79.03 | 50.49 | 54.00 | 14.50 | 32.91 | 79.65 | 114.40 | 31.97 | 12.86 | 5.98 | 53.56 |
| Total Liabilities | 39.18 | 286.07 | 118.51 | 89.44 | 96.41 | 69.94 | 69.62 | 131.45 | 178.24 | 110.86 | 112.97 | 65.56 | 135.45 |
| Fixed Assets | 0.57 | 1.17 | 2.11 | 1.83 | 1.54 | 1.79 | 1.60 | 1.65 | 1.35 | 1.04 | 0.95 | 0.84 | 2.97 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -0.00 | -0.00 |
| Investments | 12.35 | 12.36 | 11.36 | 0.76 | 23.09 | 23.56 | 23.29 | 63.00 | 85.87 | 49.99 | 27.05 | 15.72 | 15.70 |
| Other Assets | 26.26 | 272.54 | 105.04 | 86.85 | 70.53 | 43.34 | 43.48 | 65.55 | 89.77 | 58.58 | 83.72 | 49.00 | 116.78 |
| Total Assets | 39.18 | 286.07 | 118.51 | 89.44 | 96.41 | 69.94 | 69.62 | 131.45 | 178.24 | 110.86 | 112.97 | 65.56 | 135.45 |
Below is a detailed analysis of the balance sheet data for Ekansh Concepts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.13 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.13 Cr..
- For Reserves, as of Sep 2025, the value is 35.29 Cr.. The value appears strong and on an upward trend. It has increased from 33.32 Cr. (Mar 2025) to 35.29 Cr., marking an increase of 1.97 Cr..
- For Borrowings, as of Sep 2025, the value is 31.47 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 11.13 Cr. (Mar 2025) to 31.47 Cr., marking an increase of 20.34 Cr..
- For Other Liabilities, as of Sep 2025, the value is 53.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.98 Cr. (Mar 2025) to 53.56 Cr., marking an increase of 47.58 Cr..
- For Total Liabilities, as of Sep 2025, the value is 135.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.56 Cr. (Mar 2025) to 135.45 Cr., marking an increase of 69.89 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Mar 2025) to 2.97 Cr., marking an increase of 2.13 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 15.70 Cr.. The value appears to be declining and may need further review. It has decreased from 15.72 Cr. (Mar 2025) to 15.70 Cr., marking a decrease of 0.02 Cr..
- For Other Assets, as of Sep 2025, the value is 116.78 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 116.78 Cr., marking an increase of 67.78 Cr..
- For Total Assets, as of Sep 2025, the value is 135.45 Cr.. The value appears strong and on an upward trend. It has increased from 65.56 Cr. (Mar 2025) to 135.45 Cr., marking an increase of 69.89 Cr..
Notably, the Reserves (35.29 Cr.) exceed the Borrowings (31.47 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.10 | -0.26 | -1.79 | -0.40 | -4.56 | -35.37 | -23.14 | -24.82 | -36.69 | -36.09 | -51.36 | -10.10 |
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 | 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
| 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 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: 9.84%)
- 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: 189 (Industry average Stock P/E: 32.51)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Ekansh Concepts Ltd?
Ekansh Concepts Ltd's intrinsic value (as of 12 January 2026) is ₹96.55 which is 51.97% lower the current market price of ₹201.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹304 Cr. market cap, FY2025-2026 high/low of ₹308/96.4, reserves of ₹35.29 Cr, and liabilities of ₹135.45 Cr.
What is the Market Cap of Ekansh Concepts Ltd?
The Market Cap of Ekansh Concepts Ltd is 304 Cr..
What is the current Stock Price of Ekansh Concepts Ltd as on 12 January 2026?
The current stock price of Ekansh Concepts Ltd as on 12 January 2026 is ₹201.
What is the High / Low of Ekansh Concepts Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ekansh Concepts Ltd stocks is ₹308/96.4.
What is the Stock P/E of Ekansh Concepts Ltd?
The Stock P/E of Ekansh Concepts Ltd is 189.
What is the Book Value of Ekansh Concepts Ltd?
The Book Value of Ekansh Concepts Ltd is 33.3.
What is the Dividend Yield of Ekansh Concepts Ltd?
The Dividend Yield of Ekansh Concepts Ltd is 0.00 %.
What is the ROCE of Ekansh Concepts Ltd?
The ROCE of Ekansh Concepts Ltd is 4.41 %.
What is the ROE of Ekansh Concepts Ltd?
The ROE of Ekansh Concepts Ltd is 1.88 %.
What is the Face Value of Ekansh Concepts Ltd?
The Face Value of Ekansh Concepts Ltd is 10.0.