Ekansh Concepts Ltd: Intrinsic Value & Share Price Analysis

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

Ekansh Concepts Ltd is trading at 232.00 as of 11 September 2026, with a FY2026-2027 high of 277 and low of 143. The stock is currently in the middle of its 52-week range. Market cap stands at 351 Cr..

Q: Is Ekansh Concepts Ltd financially healthy?

Key indicators: ROCE of 1.48 % is on the lower side. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹23.79Overvalued by 89.75%vs CMP ₹232.00

P/E (15.0) × ROE (6.5%) × BV (₹30.00) × DY (2.00%)

Defaults: P/E=15

₹30.55Overvalued by 86.83%vs CMP ₹232.00

MoS: -659.4% (Negative)Confidence: 60/100 (Moderate)Models: All 6: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹13.13	29%	Over (-94.3%)
Graham Number	Earnings	₹12.99	26%	Over (-94.4%)
Net Asset Value	Assets	₹30.02	11%	Over (-87.1%)
Earnings Yield	Earnings	₹2.50	11%	Over (-98.9%)
ROCE Capital	Returns	₹122.58	14%	Over (-47.2%)
Revenue Multiple	Revenue	₹25.99	9%	Over (-88.8%)
Consensus (6 models)		₹30.55	100%	Overvalued

Key Drivers: EPS CAGR -44.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹3–₹123) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -44.8% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Ekansh Concepts Ltd operates in the Infrastructure - General segment, NSE: EKANSH | BSE: 531364, current market price is ₹232.00, market cap is 351 Cr.. At a glance, ROE is 6.48 %, ROCE is 1.48 %, book value is 30.0, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹30.55, around 86.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹39 Cr versus the prior period change of -9.4%, while latest net profit is about ₹2 Cr with a prior-period change of 158.2%. The 52-week range shown on this page is 277/143, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEkansh 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 L…

This summary is generated from the stock page data available for Ekansh Concepts Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Ekansh Concepts Ltd scores 40/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health45/100 · Moderate

ROCE 1.5% WeakROE 6.5% AverageD/E 0.80 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No change

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 Rank30/100 · Weak

ROCE 1.5% vs industry 17.8% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 10:02 am

Market Cap	351 Cr.
Current Price	232
Intrinsic Value	₹30.55
High / Low	277/143
Stock P/E
Book Value	30.0
Dividend Yield	0.00 %
ROCE	1.48 %
ROE	6.48 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

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	351 Cr.	232	277/143		30.0	0.00 %	1.48 %	6.48 %	10.0
Genus Prime Infra Ltd	292 Cr.	37.4	42.1/16.3	48.1	145	0.00 %	3.81 %	3.51 %	2.00
Brahmaputra Infrastructure Ltd	456 Cr.	157	209/80.0	7.47	119	0.00 %	18.2 %	18.9 %	10.0
Power & Instrumentation (Gujarat) Ltd	217 Cr.	102	190/88.0	16.0	69.4	0.20 %	14.2 %	10.5 %	10.0
Mitcon Consultancy & Engineering Services Ltd	139 Cr.	79.9	91.7/49.6	14.3	90.7	0.00 %	8.83 %	5.68 %	10.0
Industry Average	1,661.40 Cr	126.37		24.83	95.46	0.28%	17.78%	12.05%	8.15

All Competitor Stocks of Ekansh Concepts Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	5.66	40.46	5.19	5.73	8.96	23.52	9.03	17.87	4.82	7.60	6.78	15.04	1.72
Expenses	7.48	32.00	4.59	6.30	16.83	18.98	7.48	19.09	6.92	5.69	5.68	12.79	4.78
Operating Profit	-1.82	8.46	0.60	-0.57	-7.87	4.54	1.55	-1.22	-2.10	1.91	1.10	2.25	-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	4.20	1.41	1.44	3.21	1.42	1.63	0.88	4.84	0.64	0.58	0.47	0.46	0.69
Interest	0.60	3.27	1.67	1.98	1.89	1.71	1.45	1.59	0.92	0.53	0.54	0.73	1.30
Depreciation	0.00	0.03	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.13	0.22	0.25
Profit before tax	1.78	6.57	0.33	0.61	-8.39	4.42	0.94	1.99	-2.42	1.92	0.90	1.76	-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	1.45	4.67	0.23	0.39	-8.59	4.67	0.40	1.87	-2.04	1.69	0.68	1.28	-3.28
EPS in Rs	0.96	3.09	0.15	0.26	-5.68	3.09	0.26	1.24	-1.35	1.12	0.45	0.85	-2.17

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

Quarterly Chart

Profit & Loss - Annual Report

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

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	31.14
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	28.94
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	2.20
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	0.21	0.82	2.25	1.93	3.34	3.25	1.59	12.88	18.68	8.54	1.67	6.06	2.20
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	3.10
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	0.64
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	0.66
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	0.87	1.02	0.42	1.11	1.05	-6.01	-6.67	7.44	7.40	7.51	-3.30	1.92	0.37
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	0.25
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

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: June 2, 2026, 6:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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
Reserves	23.35	23.77	23.29	24.31	14.39	1.34	10.14	17.12	20.34	30.90	33.32	30.29
Borrowings	1.07	0.58	0.53	2.97	25.92	20.24	26.53	31.59	43.42	54.08	11.13	26.07
Other Liabilities	246.52	79.03	50.49	54.00	14.50	32.91	79.65	114.40	31.97	12.86	5.98	43.02
Total Liabilities	286.07	118.51	89.44	96.41	69.94	69.62	131.45	178.24	110.86	112.97	65.56	114.51
Fixed Assets	1.17	2.11	1.83	1.54	1.79	1.60	1.65	1.35	1.04	0.95	0.84	2.78
CWIP	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	12.36	11.36	0.76	23.09	23.56	23.29	63.00	85.87	49.99	27.05	15.72	15.69
Other Assets	272.54	105.04	86.85	70.53	43.34	43.48	65.55	89.77	58.58	83.72	49.00	96.04
Total Assets	286.07	118.51	89.44	96.41	69.94	69.62	131.45	178.24	110.86	112.97	65.56	114.51

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	243.25	-187.83	-0.48	19.45	-19.96	17.63	31.14	6.48	-44.01	-37.01	25.04	-13.35
Cash from Investing Activity +	-244.29	189.27	1.18	-20.23	-1.69	-9.39	-25.88	-7.05	38.78	37.38	18.92	2.84
Cash from Financing Activity +	1.21	-1.36	-0.21	2.53	21.67	-7.74	-6.23	0.48	6.22	3.41	-47.44	9.18
Net Cash Flow	0.17	0.07	0.49	1.74	0.02	0.50	-0.97	-0.09	1.00	3.78	-3.48	-1.32
Free Cash Flow	242.58	-189.03	-0.48	18.20	-20.53	17.50	30.77	6.46	-43.91	-37.10	25.35	-14.51
CFO/OP	30,031%	15,507%	208%	-1,348%	203%	-591%	1,838%	-195%	-576%	-1,317%	2,259%	572%

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	1.10	-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

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
FIIs	0.00%	0.00%	1.62%	2.42%	2.88%	9.92%	9.92%	9.92%	12.83%	12.83%	12.83%	12.83%
Public	99.99%	100.00%	98.38%	97.59%	97.11%	90.08%	90.08%	90.09%	87.17%	87.17%	87.17%	87.17%
No. of Shareholders	2,510	2,534	2,592	2,548	2,556	2,799	2,874	2,904	3,007	3,019	2,976	2,887

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 11 September 2026, Ekansh Concepts Ltd's intrinsic value is ₹30.55, which is 86.83% lower than the current market price of ₹232.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.48 %), book value (₹30.0), 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 ₹232.00 as of 11 September 2026, with a FY2026-2027 high of ₹277 and low of ₹143. The stock is currently in the middle of its 52-week range. Market cap stands at ₹351 Cr..

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

Ekansh Concepts Ltd has a P/E ratio of , which is below the industry average of 24.83. This is broadly in line with or below the industry average.

Is Ekansh Concepts Ltd financially healthy?

Key indicators for Ekansh Concepts Ltd: ROCE of 1.48 % is on the lower side compared to the industry average of 17.78%; ROE of 6.48 % is below ideal levels (industry average: 12.05%). 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 ₹232.00. The company is currently not paying meaningful dividends.