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Last Updated: April 2, 2026, 4:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531364 | NSE: EKANSH

Ekansh Concepts Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹351.46Undervalued by 109.20%vs CMP ₹168.00

P/E (688.0) × ROE (1.9%) × BV (₹33.30) × DY (2.00%)

₹92.56Overvalued by 44.90%vs CMP ₹168.00
MoS: -81.5% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹193.9133%Under (+15.4%)
Graham NumberEarnings₹13.6924%Over (-91.9%)
Net Asset ValueAssets₹33.3511%Over (-80.1%)
Earnings YieldEarnings₹2.5011%Over (-98.5%)
ROCE CapitalReturns₹140.5113%Over (-16.4%)
Revenue MultipleRevenue₹26.018%Over (-84.5%)
Consensus (6 models)₹92.56100%Overvalued
Key Drivers: EPS CAGR -44.8% drags value — could be higher if earnings stabilize. | P/E of 688 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -44.8%

*Investments are subject to market risks

Investment Snapshot

38
Ekansh Concepts Ltd scores 38/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 4.4% WeakROE 1.9% WeakD/E 0.80 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money70/100 · Strong
FII holding up 2.91% (6mo) Accumulating
Earnings Quality55/100 · Moderate
OPM expanding (0% → 4%) ImprovingWorking capital: 266 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -44% YoY DecliningProfit (4Q): -92% YoY DecliningOPM: -177.9% (down 134.3% YoY) Margin pressure
Industry Rank10/100 · Weak
P/E 688.0 vs industry 60.1 Premium to peersROCE 4.4% vs industry 9.8% Below peersROE 1.9% vs industry 14.4% Below peers3Y sales CAGR: -8% Shrinking

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.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:32 am

Market Cap 254 Cr.
Current Price 168
Intrinsic Value₹92.56
High / Low 308/96.4
Stock P/E688
Book Value 33.3
Dividend Yield0.00 %
ROCE4.41 %
ROE1.88 %
Face Value 10.0
PEG Ratio-15.35

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

View Share Price Target for Ekansh Concepts Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ekansh Concepts Ltd 254 Cr. 168 308/96.4688 33.30.00 %4.41 %1.88 % 10.0
Power & Instrumentation (Gujarat) Ltd 219 Cr. 103 196/90.616.2 65.50.19 %19.8 %14.5 % 10.0
Rudrabhishek Enterprises Ltd 126 Cr. 69.3 238/60.032.0 85.10.00 %14.9 %9.87 % 10.0
BCPL Railway Infrastructure Ltd 113 Cr. 67.6 120/55.411.5 59.11.48 %12.4 %9.00 % 10.0
Mitcon Consultancy & Engineering Services Ltd 102 Cr. 58.5 97.6/49.620.1 87.00.00 %8.59 %4.59 % 10.0
Industry Average1,557.11 Cr105.1560.1390.100.22%9.84%14.41%8.15

All Competitor Stocks of Ekansh Concepts Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5.6640.465.195.738.9623.529.0317.874.827.606.7815.041.72
Expenses 7.4832.004.596.3016.8318.987.4819.096.925.695.6812.794.78
Operating Profit -1.828.460.60-0.57-7.874.541.55-1.22-2.101.911.102.25-3.06
OPM % -32.16%20.91%11.56%-9.95%-87.83%19.30%17.17%-6.83%-43.57%25.13%16.22%14.96%-177.91%
Other Income 4.201.411.443.211.421.630.884.840.640.580.470.460.69
Interest 0.603.271.671.981.891.711.451.590.920.530.540.731.30
Depreciation 0.000.030.040.050.050.040.040.040.040.040.130.220.25
Profit before tax 1.786.570.330.61-8.394.420.941.99-2.421.920.901.76-3.92
Tax % 18.54%29.22%27.27%29.51%2.98%-5.66%45.74%12.56%-15.29%13.54%25.56%25.57%-18.37%
Net Profit 1.454.670.230.39-8.594.670.401.87-2.041.690.681.28-3.28
EPS in Rs 0.963.090.150.26-5.683.090.261.24-1.351.120.450.85-2.17

Last Updated: March 3, 2026, 10:08 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 43.4244.8119.0912.9319.8810.4654.1651.7249.8867.3243.4039.3231.14
Expenses 42.3244.0020.3012.8021.4719.9157.0650.0154.9859.9940.6838.2928.94
Operating Profit 1.100.81-1.210.13-1.59-9.45-2.901.71-5.107.332.721.032.20
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%7.06%
Other Income 0.210.822.251.933.343.251.5912.8818.688.541.676.062.20
Interest 0.000.000.120.070.121.283.036.484.575.617.254.493.10
Depreciation 0.020.070.250.290.290.310.330.320.320.200.180.160.64
Profit before tax 1.291.560.671.701.34-7.79-4.677.798.6910.06-3.042.440.66
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 0.871.020.421.111.05-6.01-6.677.447.407.51-3.301.920.37
EPS in Rs 0.580.670.280.730.69-3.97-4.414.924.894.96-2.181.270.25
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 2:44 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15.1315.1315.1315.1315.1315.1315.1315.1315.1315.1315.1315.1315.13
Reserves 22.3323.3523.7723.2924.3114.391.3410.1417.1220.3430.9033.3235.29
Borrowings 1.201.070.580.532.9725.9220.2426.5331.5943.4254.0811.1331.47
Other Liabilities 0.52246.5279.0350.4954.0014.5032.9179.65114.4031.9712.865.9853.56
Total Liabilities 39.18286.07118.5189.4496.4169.9469.62131.45178.24110.86112.9765.56135.45
Fixed Assets 0.571.172.111.831.541.791.601.651.351.040.950.842.97
CWIP 0.000.000.000.001.251.251.251.251.251.251.250.000.00
Investments 12.3512.3611.360.7623.0923.5623.2963.0085.8749.9927.0515.7215.70
Other Assets 26.26272.54105.0486.8570.5343.3443.4865.5589.7758.5883.7249.00116.78
Total Assets 39.18286.07118.5189.4496.4169.9469.62131.45178.24110.86112.9765.56135.45

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -3.33243.25-187.83-0.4819.45-19.9617.6331.146.48-44.01-37.0125.18
Cash from Investing Activity + 2.37-244.29189.271.18-20.23-1.69-9.39-25.88-7.0538.7837.3818.92
Cash from Financing Activity + 0.971.21-1.36-0.212.5321.67-7.74-6.230.486.223.41-47.58
Net Cash Flow 0.010.170.070.491.740.020.50-0.97-0.091.003.78-3.48
Free Cash Flow -3.36242.58-189.03-0.4818.20-20.5317.5030.776.46-43.91-37.1025.49
CFO/OP -265%30,031%15,507%208%-1,348%203%-591%1,838%-195%-576%-1,317%2,259%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 42.9631.4447.0477.0633.78117.2511.0510.663.8895.7584.0283.08
Inventory Days
Days Payable
Cash Conversion Cycle 42.9631.4447.0477.0633.78117.2511.0510.663.8895.7584.0283.08
Working Capital Days 146.4457.7559.27219.9064.99849.3448.59-158.43-423.91-106.3282.00265.58
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
FIIs 0.00%0.00%0.00%0.00%1.62%2.42%2.88%9.92%9.92%9.92%12.83%12.83%
Public 100.00%100.00%99.99%100.00%98.38%97.59%97.11%90.08%90.08%90.09%87.17%87.17%
No. of Shareholders 2,4812,4382,5102,5342,5922,5482,5562,7992,8742,9043,0073,019

Shareholding Pattern Chart

No. of Shareholders

Ekansh Concepts 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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.27-2.184.964.894.91
Diluted EPS (Rs.) 1.27-2.184.964.894.91
Cash EPS (Rs.) 1.35-2.075.085.105.12
Book Value[Excl.RevalReserv]/Share (Rs.) 32.0230.4223.4421.3216.70
Book Value[Incl.RevalReserv]/Share (Rs.) 32.0230.4223.4421.3216.70
Revenue From Operations / Share (Rs.) 25.9928.6944.5032.9734.19
PBDIT / Share (Rs.) 4.692.9010.498.989.64
PBIT / Share (Rs.) 4.582.7910.368.779.43
PBT / Share (Rs.) 1.62-2.016.655.745.15
Net Profit / Share (Rs.) 1.25-2.194.954.894.92
NP After MI And SOA / Share (Rs.) 1.27-2.184.964.894.92
PBDIT Margin (%) 18.0310.1123.5627.2228.21
PBIT Margin (%) 17.639.7023.2726.5827.59
PBT Margin (%) 6.21-7.0014.9417.4215.06
Net Profit Margin (%) 4.79-7.6311.1214.8314.37
NP After MI And SOA Margin (%) 4.87-7.5911.1514.8314.37
Return on Networth / Equity (%) 3.95-7.1621.1622.9529.42
Return on Capital Employeed (%) 14.259.1143.8730.7731.13
Return On Assets (%) 2.92-2.916.773.925.65
Long Term Debt / Equity (X) 0.000.000.000.330.80
Total Debt / Equity (X) 0.221.181.221.300.80
Asset Turnover Ratio (%) 0.440.380.440.310.51
Current Ratio (X) 2.781.220.750.680.76
Quick Ratio (X) 2.781.220.750.680.76
Interest Coverage Ratio (X) 1.580.602.832.972.25
Interest Coverage Ratio (Post Tax) (X) 1.420.542.342.622.15
Enterprise Value (Cr.) 165.57130.93142.4577.9471.88
EV / Net Operating Revenue (X) 4.213.022.121.561.39
EV / EBITDA (X) 23.3529.828.985.744.93
MarketCap / Net Operating Revenue (X) 3.971.891.490.761.04
Price / BV (X) 3.221.782.831.182.12
Price / Net Operating Revenue (X) 3.971.891.490.761.04
EarningsYield 0.01-0.040.070.190.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ekansh Concepts Ltd. is a Public Limited Listed company incorporated on 15/05/1980 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74110MH1992PLC070070 and registration number is 070070. Currently Company is involved in the business activities of Other professional, scientific and technical activities. Company's Total Operating Revenue is Rs. 39.32 Cr. and Equity Capital is Rs. 15.13 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Infrastructure - General201, Sumer Plaza, A Wing, Plot No. 419, Marol-Maroshi Road, Mumbai Maharashtra 400059Contact not found
Management
NamePosition Held
Mr. Sandeep Shyamsunder MandawewalaManaging Director
Mr. Heeralal AgarwalWhole Time Director
Mrs. Pinki KediaInd. Non-Executive Director
Mr. Sundarlal Sanwarmal BagariaInd. Non-Executive Director
Mrs. Ekta Ankush GuptaInd. Non-Executive Director
Mr. Shivratan Krishnakumar AgarwalInd. Non-Executive Director

FAQ

What is the intrinsic value of Ekansh Concepts Ltd and is it undervalued?

As of 14 April 2026, Ekansh Concepts Ltd's intrinsic value is ₹92.56, which is 44.90% lower than the current market price of ₹168.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.88 %), book value (₹33.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ekansh Concepts Ltd?

Ekansh Concepts Ltd is trading at ₹168.00 as of 14 April 2026, with a FY2026-2027 high of ₹308 and low of ₹96.4. The stock is currently in the middle of its 52-week range. Market cap stands at ₹254 Cr..

How does Ekansh Concepts Ltd's P/E ratio compare to its industry?

Ekansh Concepts Ltd has a P/E ratio of 688, which is above the industry average of 60.13. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Ekansh Concepts Ltd financially healthy?

Key indicators for Ekansh Concepts Ltd: ROCE of 4.41 % is on the lower side compared to the industry average of 9.84%; ROE of 1.88 % is below ideal levels (industry average: 14.41%). Dividend yield is 0.00 %.

Is Ekansh Concepts Ltd profitable and how is the profit trend?

Ekansh Concepts Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹39 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does Ekansh Concepts Ltd pay dividends?

Ekansh Concepts Ltd has a dividend yield of 0.00 % at the current price of ₹168.00. The company is currently not paying meaningful dividends.

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 Ekansh Concepts 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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