Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:51 am
| PEG Ratio | -0.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EKI Energy Services Ltd operates in the niche segment of environmental services, particularly focusing on carbon credits and renewable energy projects. The company has shown a rollercoaster of revenue performance in recent years. From a peak sales figure of ₹1,800 Cr in FY 2022, EKI’s revenues plummeted to ₹1,258 Cr in FY 2023, and further declined to ₹259 Cr in FY 2024. Most recently, TTM sales stood at ₹138 Cr, underscoring significant volatility. The quarterly sales figures tell a similar story, with a stark drop from ₹434.05 Cr in June 2022 to just ₹61.99 Cr in June 2023. This decline raises concerns about the sustainability of EKI’s revenue generation, particularly given the fluctuating nature of carbon credit markets, which are influenced by regulatory changes and global demand for carbon offsets.
Profitability and Efficiency Metrics
Profitability has also taken a hit, with EKI reporting a negative operating profit margin (OPM) of -16.56% in the latest financials. This is a stark contrast to the OPM of 29% seen in FY 2022. The company’s net profit has swung from ₹383 Cr in FY 2022 to a loss of ₹125 Cr in FY 2024. The trailing twelve months (TTM) net profit stands at ₹12 Cr, indicating a struggle to return to profitability. Efficiency metrics, particularly the cash conversion cycle (CCC), have worsened significantly, reaching 287 days. This prolonged cycle suggests challenges in managing working capital, as the company appears to be taking longer to convert its investments into cash. While the interest coverage ratio remains robust at 18.18x, indicating that EKI can comfortably meet its interest obligations, the overall trend in profitability raises red flags for potential investors.
Balance Sheet Strength and Financial Ratios
Examining EKI’s balance sheet, one strength is its zero borrowings, standing out in an industry often laden with debt. The company’s total reserves have remained substantial at ₹399 Cr, providing a cushion against financial turbulence. However, the book value per share has seen a significant decline, dropping from ₹596.43 in FY 2022 to ₹140.83 in FY 2025. This decline reflects not just operational struggles, but also the erosion of shareholder value over time. Financial ratios highlight a mixed picture; while the current ratio of 9.97x signals excellent liquidity, the return on equity (ROE) is a meager 3.46%, suggesting that the company is not effectively utilizing its equity base to generate profits. Investors may find comfort in the absence of debt, but the declining equity returns and overall liquidity position require careful scrutiny.
Shareholding Pattern and Investor Confidence
Investor sentiment appears cautious, as reflected in the shareholding pattern. Promoters hold a significant 65.98% stake, down from 73.44% in December 2022, indicating potential dilution of control or confidence from the founding members. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal presence, with FIIs at just 0.07% and no DIIs reported. This lack of institutional backing can be a red flag, suggesting that larger investors are either cautious or skeptical about EKI’s growth prospects. Meanwhile, the public shareholding has increased to 33.94%, which could indicate growing retail interest. However, with over 60,000 shareholders, the company must regain investor confidence through improved performance and strategic clarity.
Outlook, Risks, and Final Insight
The outlook for EKI Energy Services is clouded by significant risks. The company’s heavy reliance on the carbon credit market exposes it to regulatory changes and market volatility. Additionally, the steep decline in revenues and profitability metrics raises questions about its operational model and market positioning. Investors must consider the balance between the potential for recovery—given the growing global focus on sustainability—and the risks inherent in EKI’s current trajectory. A turnaround will likely require strategic shifts, operational efficiency improvements, and a more robust engagement with institutional investors. As it stands, EKI appears to be at a crossroads, with opportunities for growth juxtaposed against pressing challenges that could impact its viability in the evolving energy landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 49.7 Cr. | 262 | 448/54.2 | 2.02 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 103 Cr. | 142 | 142/50.6 | 87.6 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 263 Cr. | 95.3 | 304/82.4 | 34.2 | 154 | 2.10 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,802 Cr. | 353 | 541/340 | 18.0 | 135 | 1.84 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.80 Cr. | 5.67 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,225.67 Cr | 562.09 | 37.48 | 147.49 | 0.61% | 21.57% | 19.94% | 8.65 |
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 | 434.05 | 344.68 | 388.38 | 91.29 | 61.99 | 77.40 | 41.49 | 77.98 | 41.68 | 45.95 | 62.41 | 14.58 | 14.73 |
| Expenses | 359.01 | 278.16 | 349.81 | 147.70 | 92.20 | 118.70 | 62.83 | 114.67 | 39.52 | 46.79 | 55.05 | 11.24 | 17.17 |
| Operating Profit | 75.04 | 66.52 | 38.57 | -56.41 | -30.21 | -41.30 | -21.34 | -36.69 | 2.16 | -0.84 | 7.36 | 3.34 | -2.44 |
| OPM % | 17.29% | 19.30% | 9.93% | -61.79% | -48.73% | -53.36% | -51.43% | -47.05% | 5.18% | -1.83% | 11.79% | 22.91% | -16.56% |
| Other Income | 0.48 | 0.77 | 7.64 | 3.78 | 0.48 | 0.83 | 1.66 | 7.60 | 2.91 | 5.77 | 3.74 | 4.50 | 6.41 |
| Interest | 0.28 | 2.47 | 1.96 | 0.75 | 1.13 | 0.54 | 0.96 | 0.16 | 0.11 | 0.07 | 0.58 | 0.08 | 0.03 |
| Depreciation | 0.67 | 0.53 | 0.75 | 0.81 | 0.71 | 0.72 | 0.76 | 0.99 | 1.62 | 0.74 | 4.37 | 4.87 | 4.94 |
| Profit before tax | 74.57 | 64.29 | 43.50 | -54.19 | -31.57 | -41.73 | -21.40 | -30.24 | 3.34 | 4.12 | 6.15 | 2.89 | -1.00 |
| Tax % | 24.84% | 25.12% | 26.53% | -29.32% | 0.60% | 0.00% | -1.45% | -0.13% | -4.49% | 0.73% | 23.74% | -3.81% | -105.00% |
| Net Profit | 56.05 | 48.14 | 31.96 | -38.30 | -31.76 | -41.73 | -21.09 | -30.20 | 3.48 | 4.09 | 4.69 | 3.00 | 0.04 |
| EPS in Rs | 20.38 | 17.51 | 11.62 | -13.92 | -11.54 | -15.17 | -7.66 | -10.97 | 1.26 | 1.49 | 1.70 | 1.09 | 0.01 |
Last Updated: August 19, 2025, 7:30 pm
Below is a detailed analysis of the quarterly data for EKI Energy Services 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 14.73 Cr.. The value appears strong and on an upward trend. It has increased from 14.58 Cr. (Mar 2025) to 14.73 Cr., marking an increase of 0.15 Cr..
- For Expenses, as of Jun 2025, the value is 17.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.24 Cr. (Mar 2025) to 17.17 Cr., marking an increase of 5.93 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.44 Cr.. The value appears to be declining and may need further review. It has decreased from 3.34 Cr. (Mar 2025) to -2.44 Cr., marking a decrease of 5.78 Cr..
- For OPM %, as of Jun 2025, the value is -16.56%. The value appears to be declining and may need further review. It has decreased from 22.91% (Mar 2025) to -16.56%, marking a decrease of 39.47%.
- For Other Income, as of Jun 2025, the value is 6.41 Cr.. The value appears strong and on an upward trend. It has increased from 4.50 Cr. (Mar 2025) to 6.41 Cr., marking an increase of 1.91 Cr..
- For Interest, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 4.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.87 Cr. (Mar 2025) to 4.94 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.89 Cr. (Mar 2025) to -1.00 Cr., marking a decrease of 3.89 Cr..
- For Tax %, as of Jun 2025, the value is -105.00%. The value appears to be improving (decreasing) as expected. It has decreased from -3.81% (Mar 2025) to -105.00%, marking a decrease of 101.19%.
- For Net Profit, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 2.96 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 1.09 (Mar 2025) to 0.01, marking a decrease of 1.08.
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 | 2 | 2 | 2 | 5 | 7 | 20 | 66 | 191 | 1,800 | 1,258 | 259 | 165 | 126 |
| Expenses | 2 | 1 | 1 | 4 | 6 | 19 | 60 | 165 | 1,284 | 1,105 | 388 | 153 | 115 |
| Operating Profit | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 25 | 516 | 153 | -130 | 12 | 12 |
| OPM % | 17% | 19% | 20% | 11% | 9% | 5% | 9% | 13% | 29% | 12% | -50% | 7% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 11 | 17 | 19 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 12 | 19 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 25 | 516 | 157 | -125 | 16 | 10 |
| Tax % | 33% | 31% | 31% | 29% | 25% | 26% | 24% | 25% | 26% | 24% | -0% | 8% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 19 | 383 | 120 | -125 | 15 | 8 |
| EPS in Rs | 7.00 | 5.50 | 5.50 | 9.50 | 13.50 | 34.00 | 225.50 | 9.26 | 139.40 | 43.50 | -45.33 | 5.53 | 2.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 4% | 0% | 0% | 36% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 400.00% | 280.00% | 1915.79% | -68.67% | -204.17% | 112.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -120.00% | 1635.79% | -1984.46% | -135.50% | 316.17% |
EKI Energy Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 20% |
| 3 Years: | -55% |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 64% |
| 5 Years: | 28% |
| 3 Years: | -66% |
| TTM: | 113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -59% |
| 1 Year: | -66% |
| Return on Equity | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 26% |
| 3 Years: | 1% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 10, 2025, 4:14 am
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 5 | 7 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 20 | 403 | 511 | 386 | 400 | 399 |
| Borrowings | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 65 | 2 | 1 | 0 |
| Other Liabilities | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 13 | 151 | 277 | 247 | 205 | 184 |
| Total Liabilities | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 561 | 881 | 663 | 633 | 612 |
| Fixed Assets | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 1 | 9 | 26 | 29 | 101 | 104 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 4 | 85 | 86 | 2 | -0 |
| Investments | 0 | -0 | 0 | 1 | -0 | -0 | -0 | 5 | 40 | 45 | 36 | 99 | 114 |
| Other Assets | 2 | 2 | 2 | 2 | 3 | 4 | 10 | 34 | 508 | 725 | 512 | 431 | 394 |
| Total Assets | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 561 | 881 | 663 | 633 | 612 |
Below is a detailed analysis of the balance sheet data for EKI Energy Services 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 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 399.00 Cr.. The value appears to be declining and may need further review. It has decreased from 400.00 Cr. (Mar 2025) to 399.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 184.00 Cr.. The value appears to be improving (decreasing). It has decreased from 205.00 Cr. (Mar 2025) to 184.00 Cr., marking a decrease of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 612.00 Cr.. The value appears to be improving (decreasing). It has decreased from 633.00 Cr. (Mar 2025) to 612.00 Cr., marking a decrease of 21.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 15.00 Cr..
- For Other Assets, as of Sep 2025, the value is 394.00 Cr.. The value appears to be declining and may need further review. It has decreased from 431.00 Cr. (Mar 2025) to 394.00 Cr., marking a decrease of 37.00 Cr..
- For Total Assets, as of Sep 2025, the value is 612.00 Cr.. The value appears to be declining and may need further review. It has decreased from 633.00 Cr. (Mar 2025) to 612.00 Cr., marking a decrease of 21.00 Cr..
Notably, the Reserves (399.00 Cr.) exceed the Borrowings (0.00 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.
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 | -1.00 | -1.00 | -1.00 | -2.00 | 0.00 | 0.00 | 5.00 | 24.00 | 515.00 | 88.00 | -132.00 | 11.00 |
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.
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 | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 28 | 8 | 61 | 64 |
| Inventory Days | 0 | 0 | 0 | 63 | 124 | 154 | 330 | |||||
| Days Payable | 34 | 30 | 50 | 107 | ||||||||
| Cash Conversion Cycle | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 57 | 103 | 165 | 287 |
| Working Capital Days | 96 | 212 | 246 | 103 | 30 | 14 | 3 | 7 | 69 | 114 | 310 | 372 |
| ROCE % | 33% | 21% | 15% | 18% | 23% | 37% | 117% | 149% | 236% | 32% | -24% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.31 | -46.93 | 43.46 | 557.43 |
| Diluted EPS (Rs.) | -0.31 | 46.93 | 43.24 | 557.43 |
| Cash EPS (Rs.) | 5.72 | -45.02 | 44.94 | 558.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 140.83 | 150.47 | 196.81 | 596.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 140.83 | 150.47 | 196.81 | 596.43 |
| Revenue From Operations / Share (Rs.) | 147.22 | 95.70 | 467.60 | 2618.73 |
| PBDIT / Share (Rs.) | 6.42 | -43.92 | 63.70 | 751.69 |
| PBIT / Share (Rs.) | 0.42 | -45.84 | 62.25 | 750.78 |
| PBT / Share (Rs.) | 0.07 | -46.94 | 60.19 | 749.92 |
| Net Profit / Share (Rs.) | -0.28 | -46.94 | 43.49 | 557.23 |
| NP After MI And SOA / Share (Rs.) | -0.30 | -46.94 | 43.49 | 557.42 |
| PBDIT Margin (%) | 4.36 | -45.89 | 13.62 | 28.70 |
| PBIT Margin (%) | 0.28 | -47.89 | 13.31 | 28.66 |
| PBT Margin (%) | 0.04 | -49.04 | 12.87 | 28.63 |
| Net Profit Margin (%) | -0.19 | -49.04 | 9.30 | 21.27 |
| NP After MI And SOA Margin (%) | -0.20 | -49.05 | 9.30 | 21.28 |
| Return on Networth / Equity (%) | -0.21 | -32.55 | 22.87 | 93.59 |
| Return on Capital Employeed (%) | 0.20 | -20.39 | 22.51 | 125.72 |
| Return On Assets (%) | -0.13 | -19.49 | 13.46 | 68.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.12 | 0.00 |
| Asset Turnover Ratio (%) | 0.64 | 0.33 | 1.77 | 0.00 |
| Current Ratio (X) | 9.97 | 8.19 | 5.51 | 3.50 |
| Quick Ratio (X) | 8.06 | 5.07 | 3.03 | 2.21 |
| Inventory Turnover Ratio (X) | 3.67 | 0.01 | 0.05 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -655.58 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 35.13 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 755.58 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 64.87 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 18.18 | -39.92 | 30.96 | 867.99 |
| Interest Coverage Ratio (Post Tax) (X) | 0.20 | -41.67 | 22.14 | 644.43 |
| Enterprise Value (Cr.) | 130.37 | 705.69 | 1437.92 | 5384.15 |
| EV / Net Operating Revenue (X) | 0.32 | 2.68 | 1.12 | 2.99 |
| EV / EBITDA (X) | 7.35 | -5.84 | 8.21 | 10.42 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 2.89 | 1.16 | 3.00 |
| Retention Ratios (%) | 755.58 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.68 | 1.92 | 2.84 | 13.17 |
| Price / Net Operating Revenue (X) | 0.65 | 2.89 | 1.16 | 3.00 |
| EarningsYield | 0.00 | -0.16 | 0.08 | 0.07 |
After reviewing the key financial ratios for EKI Energy Services 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 -0.31. This value is below the healthy minimum of 5. It has increased from -46.93 (Mar 24) to -0.31, marking an increase of 46.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.31. This value is below the healthy minimum of 5. It has decreased from 46.93 (Mar 24) to -0.31, marking a decrease of 47.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.72. This value is within the healthy range. It has increased from -45.02 (Mar 24) to 5.72, marking an increase of 50.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 140.83. It has decreased from 150.47 (Mar 24) to 140.83, marking a decrease of 9.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 140.83. It has decreased from 150.47 (Mar 24) to 140.83, marking a decrease of 9.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 147.22. It has increased from 95.70 (Mar 24) to 147.22, marking an increase of 51.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from -43.92 (Mar 24) to 6.42, marking an increase of 50.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.42. This value is within the healthy range. It has increased from -45.84 (Mar 24) to 0.42, marking an increase of 46.26.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from -46.94 (Mar 24) to 0.07, marking an increase of 47.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 2. It has increased from -46.94 (Mar 24) to -0.28, marking an increase of 46.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.30. This value is below the healthy minimum of 2. It has increased from -46.94 (Mar 24) to -0.30, marking an increase of 46.64.
- For PBDIT Margin (%), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 10. It has increased from -45.89 (Mar 24) to 4.36, marking an increase of 50.25.
- For PBIT Margin (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 10. It has increased from -47.89 (Mar 24) to 0.28, marking an increase of 48.17.
- For PBT Margin (%), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 10. It has increased from -49.04 (Mar 24) to 0.04, marking an increase of 49.08.
- For Net Profit Margin (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -49.04 (Mar 24) to -0.19, marking an increase of 48.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 8. It has increased from -49.05 (Mar 24) to -0.20, marking an increase of 48.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.21. This value is below the healthy minimum of 15. It has increased from -32.55 (Mar 24) to -0.21, marking an increase of 32.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 10. It has increased from -20.39 (Mar 24) to 0.20, marking an increase of 20.59.
- For Return On Assets (%), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has increased from -19.49 (Mar 24) to -0.13, marking an increase of 19.36.
- 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 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has increased from 0.33 (Mar 24) to 0.64, marking an increase of 0.31.
- For Current Ratio (X), as of Mar 25, the value is 9.97. This value exceeds the healthy maximum of 3. It has increased from 8.19 (Mar 24) to 9.97, marking an increase of 1.78.
- For Quick Ratio (X), as of Mar 25, the value is 8.06. This value exceeds the healthy maximum of 2. It has increased from 5.07 (Mar 24) to 8.06, marking an increase of 2.99.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.67. This value is below the healthy minimum of 4. It has increased from 0.01 (Mar 24) to 3.67, marking an increase of 3.66.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -655.58. This value is below the healthy minimum of 20. It has decreased from 0.00 (Mar 24) to -655.58, marking a decrease of 655.58.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 35.13. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 35.13, marking an increase of 35.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 755.58. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 755.58, marking an increase of 755.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 64.87. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 64.87, marking an increase of 64.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 18.18. This value is within the healthy range. It has increased from -39.92 (Mar 24) to 18.18, marking an increase of 58.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 3. It has increased from -41.67 (Mar 24) to 0.20, marking an increase of 41.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 130.37. It has decreased from 705.69 (Mar 24) to 130.37, marking a decrease of 575.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 2.68 (Mar 24) to 0.32, marking a decrease of 2.36.
- For EV / EBITDA (X), as of Mar 25, the value is 7.35. This value is within the healthy range. It has increased from -5.84 (Mar 24) to 7.35, marking an increase of 13.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 2.89 (Mar 24) to 0.65, marking a decrease of 2.24.
- For Retention Ratios (%), as of Mar 25, the value is 755.58. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 755.58, marking an increase of 755.58.
- For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 1.92 (Mar 24) to 0.68, marking a decrease of 1.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 2.89 (Mar 24) to 0.65, marking a decrease of 2.24.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to 0.00, marking an increase of 0.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 EKI Energy Services Ltd:
- Net Profit Margin: -0.19%
- 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: 0.2% (Industry Average ROCE: 21.57%)
- 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%: -0.21% (Industry Average ROE: 19.94%)
- 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): 0.2
- 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: 8.06
- 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: 34.2 (Industry average Stock P/E: 31.86)
- 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
- 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: -0.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | 201, Plot No. 48., Scheme No. 78, Part-II, Indore Madhya Pradesh 452010 | cs@enkingint.org http://www.enkingint.org |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Kumar Dabkara | Chairman & Managing Director |
| Mr. Mohit Kumar Agarwal | WholeTime Director & CFO |
| Ms. Priyanka Dabkara | Non Exe.Non Ind.Director |
| Mr. Ritesh Gupta | Ind. Non-Executive Director |
| Mr. Burhanuddin Ali Husain Maksiwala | Ind. Non-Executive Director |
| Ms. Astha Pareek | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of EKI Energy Services Ltd?
EKI Energy Services Ltd's intrinsic value (as of 20 December 2025) is 148.85 which is 56.19% higher the current market price of 95.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 263 Cr. market cap, FY2025-2026 high/low of 304/82.4, reserves of ₹399 Cr, and liabilities of 612 Cr.
What is the Market Cap of EKI Energy Services Ltd?
The Market Cap of EKI Energy Services Ltd is 263 Cr..
What is the current Stock Price of EKI Energy Services Ltd as on 20 December 2025?
The current stock price of EKI Energy Services Ltd as on 20 December 2025 is 95.3.
What is the High / Low of EKI Energy Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of EKI Energy Services Ltd stocks is 304/82.4.
What is the Stock P/E of EKI Energy Services Ltd?
The Stock P/E of EKI Energy Services Ltd is 34.2.
What is the Book Value of EKI Energy Services Ltd?
The Book Value of EKI Energy Services Ltd is 154.
What is the Dividend Yield of EKI Energy Services Ltd?
The Dividend Yield of EKI Energy Services Ltd is 2.10 %.
What is the ROCE of EKI Energy Services Ltd?
The ROCE of EKI Energy Services Ltd is 3.93 %.
What is the ROE of EKI Energy Services Ltd?
The ROE of EKI Energy Services Ltd is 3.46 %.
What is the Face Value of EKI Energy Services Ltd?
The Face Value of EKI Energy Services Ltd is 10.0.