EKI Energy Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 13, 2025, 8:21 pm

Market Cap	276 Cr.
Current Price	100
High / Low	407/82.4
Stock P/E	18.1
Book Value	155
Dividend Yield	2.00 %
ROCE	4.11 %
ROE	3.63 %
Face Value	10.0
PEG Ratio	-1.85

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for EKI Energy Services Ltd

Competitors of EKI Energy Services Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IMEC Services Ltd	11.3 Cr.	59.2	93.4/6.98	4.06	13.4	0.00 %	2.47 %	1.85 %	10.0
Focus Business Solution Ltd	48.8 Cr.	106	109/59.6	99.7	14.7	0.09 %	16.1 %	13.5 %	10.0
EKI Energy Services Ltd	276 Cr.	100	407/82.4	18.1	155	2.00 %	4.11 %	3.63 %	10.0
CMS Info Systems Ltd	7,353 Cr.	451	616/376	20.6	124	1.27 %	27.5 %	20.5 %	10.0
Ashram Online.Com Ltd	6.18 Cr.	5.15	8.02/4.11	124	10.6	0.00 %	0.24 %	0.08 %	10.0
Industry Average	13,037.36 Cr	622.15		61.57	133.94	0.57%	13.81%	11.70%	8.65

All Competitor Stocks of EKI Energy Services Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	687.82	475.48	434.05	344.68	388.38	91.29	61.99	77.40	41.49	77.98	41.68	45.95	62.41
Expenses	474.34	329.52	359.01	278.16	349.81	147.70	92.20	118.70	62.83	114.67	39.52	46.79	55.05
Operating Profit	213.48	145.96	75.04	66.52	38.57	-56.41	-30.21	-41.30	-21.34	-36.69	2.16	-0.84	7.36
OPM %	31.04%	30.70%	17.29%	19.30%	9.93%	-61.79%	-48.73%	-53.36%	-51.43%	-47.05%	5.18%	-1.83%	11.79%
Other Income	0.70	0.24	0.48	0.77	7.64	3.78	0.48	0.83	1.66	7.60	2.91	5.77	3.74
Interest	0.09	0.12	0.28	2.47	1.96	0.75	1.13	0.54	0.96	0.16	0.11	0.07	0.58
Depreciation	0.46	0.45	0.67	0.53	0.75	0.81	0.71	0.72	0.76	0.99	1.62	0.74	4.37
Profit before tax	213.63	145.63	74.57	64.29	43.50	-54.19	-31.57	-41.73	-21.40	-30.24	3.34	4.12	6.15
Tax %	24.64%	27.67%	24.84%	25.12%	26.53%	-29.32%	0.60%	0.00%	-1.45%	-0.13%	-4.49%	0.73%	23.74%
Net Profit	160.99	105.32	56.05	48.14	31.96	-38.30	-31.76	-41.73	-21.09	-30.20	3.48	4.09	4.69
EPS in Rs	58.54	38.30	20.38	17.51	11.62	-13.92	-11.54	-15.17	-7.66	-10.97	1.26	1.49	1.70

Last Updated: February 28, 2025, 11:54 am

Below is a detailed analysis of the quarterly data for EKI Energy Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 62.41 Cr.. The value appears strong and on an upward trend. It has increased from 45.95 Cr. (Sep 2024) to 62.41 Cr., marking an increase of 16.46 Cr..
For Expenses, as of Dec 2024, the value is 55.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.79 Cr. (Sep 2024) to 55.05 Cr., marking an increase of 8.26 Cr..
For Operating Profit, as of Dec 2024, the value is 7.36 Cr.. The value appears strong and on an upward trend. It has increased from -0.84 Cr. (Sep 2024) to 7.36 Cr., marking an increase of 8.20 Cr..
For OPM %, as of Dec 2024, the value is 11.79%. The value appears strong and on an upward trend. It has increased from -1.83% (Sep 2024) to 11.79%, marking an increase of 13.62%.
For Other Income, as of Dec 2024, the value is 3.74 Cr.. The value appears to be declining and may need further review. It has decreased from 5.77 Cr. (Sep 2024) to 3.74 Cr., marking a decrease of 2.03 Cr..
For Interest, as of Dec 2024, the value is 0.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Sep 2024) to 0.58 Cr., marking an increase of 0.51 Cr..
For Depreciation, as of Dec 2024, the value is 4.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.74 Cr. (Sep 2024) to 4.37 Cr., marking an increase of 3.63 Cr..
For Profit before tax, as of Dec 2024, the value is 6.15 Cr.. The value appears strong and on an upward trend. It has increased from 4.12 Cr. (Sep 2024) to 6.15 Cr., marking an increase of 2.03 Cr..
For Tax %, as of Dec 2024, the value is 23.74%. The value appears to be increasing, which may not be favorable. It has increased from 0.73% (Sep 2024) to 23.74%, marking an increase of 23.01%.
For Net Profit, as of Dec 2024, the value is 4.69 Cr.. The value appears strong and on an upward trend. It has increased from 4.09 Cr. (Sep 2024) to 4.69 Cr., marking an increase of 0.60 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.70. The value appears strong and on an upward trend. It has increased from 1.49 (Sep 2024) to 1.70, marking an increase of 0.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 3:40 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
Sales	2	2	2	5	7	20	66	191	1,800	1,258	259	165
Expenses	2	1	1	4	6	19	60	165	1,284	1,105	388	153
Operating Profit	0	0	0	0	1	1	6	25	516	153	-130	12
OPM %	17%	19%	20%	11%	9%	5%	9%	13%	29%	12%	-50%	7%
Other Income	0	0	0	0	0	0	0	0	1	12	11	17
Interest	0	0	0	0	0	0	0	0	1	5	3	1
Depreciation	0	0	0	0	0	0	0	0	1	3	3	12
Profit before tax	0	0	0	0	0	1	6	25	516	157	-125	16
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
EPS in Rs	7.00	5.50	5.50	9.50	13.50	34.00	225.50	9.26	139.43	43.50	-45.33	5.53
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	3%	4%	0%	0%	36%

Profit & Loss Yearly Chart

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:	-36%

Compounded Profit Growth
10 Years:	64%
5 Years:	28%
3 Years:	-66%
TTM:	112%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-64%
1 Year:	-70%

Return on Equity
10 Years:	26%
5 Years:	26%
3 Years:	1%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 1:48 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
Equity Capital	0.05	0.05	0.05	0.05	0.05	0.05	0.05	5	7	28	28	28
Reserves	0	1	1	1	1	2	6	20	402	511	386	400
Borrowings	1	1	1	2	1	1	1	1	1	65	2	1
Other Liabilities	1	0	0	0	0	1	7	13	150	277	247	205
Total Liabilities	2	2	3	3	3	4	15	40	560	881	663	633
Fixed Assets	0	0	1	1	0	0	4	1	26	26	29	103
CWIP	0	0	0	0	0	0	0	0	4	85	86	0
Investments	0	0	0	1	0	0	0	5	23	45	36	99
Other Assets	2	2	2	2	3	4	10	34	507	725	512	431
Total Assets	2	2	3	3	3	4	15	40	560	881	663	633

Below is a detailed analysis of the balance sheet data for EKI Energy Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
For Reserves, as of Mar 2025, the value is ₹400.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2024) to ₹400.00 Cr., marking an increase of 14.00 Cr..
For Borrowings, as of Mar 2025, the value is ₹1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Mar 2025, the value is ₹205.00 Cr.. The value appears to be improving (decreasing). It has decreased from 247.00 Cr. (Mar 2024) to ₹205.00 Cr., marking a decrease of 42.00 Cr..
For Total Liabilities, as of Mar 2025, the value is ₹633.00 Cr.. The value appears to be improving (decreasing). It has decreased from 663.00 Cr. (Mar 2024) to ₹633.00 Cr., marking a decrease of 30.00 Cr..
For Fixed Assets, as of Mar 2025, the value is ₹103.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to ₹103.00 Cr., marking an increase of 74.00 Cr..
For CWIP, as of Mar 2025, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 86.00 Cr..
For Investments, as of Mar 2025, the value is ₹99.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2024) to ₹99.00 Cr., marking an increase of 63.00 Cr..
For Other Assets, as of Mar 2025, the value is ₹431.00 Cr.. The value appears to be declining and may need further review. It has decreased from 512.00 Cr. (Mar 2024) to ₹431.00 Cr., marking a decrease of 81.00 Cr..
For Total Assets, as of Mar 2025, the value is ₹633.00 Cr.. The value appears to be declining and may need further review. It has decreased from 663.00 Cr. (Mar 2024) to ₹633.00 Cr., marking a decrease of 30.00 Cr..

Notably, the Reserves (400.00 Cr.) exceed the Borrowings (1.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0	0	0	0	0	0	6	16	30	54	149	47
Cash from Investing Activity +	0	0	-0	-0	0	0	-4	-2	-51	-102	-83	-6
Cash from Financing Activity +	0	0	-0	-0	-1	-0	-0	0	14	51	-63	-5
Net Cash Flow	0	0	0	0	0	0	1	14	-6	3	3	37

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-1.00	-1.00	-1.00	-2.00	0.00	0.00	5.00	24.00	515.00	88.00	-132.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	65	170	256	240	110	89	46	24	13	28	8	61
Inventory Days						0	0	0	0	63	124	154
Days Payable										34	30	50
Cash Conversion Cycle	65	170	256	240	110	89	46	24	13	57	103	165
Working Capital Days	88	96	212	246	103	81	38	3	8	70	126	310
ROCE %	38%	33%	21%	15%	18%	23%	37%	117%	149%	236%	32%	-24%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.47%	73.47%	73.47%	73.44%	73.43%	73.41%	73.41%	73.40%	73.43%	73.42%	73.41%	70.87%
FIIs	5.51%	5.29%	5.37%	5.43%	4.69%	0.23%	0.14%	0.14%	0.14%	0.14%	0.00%	0.07%
DIIs	5.72%	5.73%	5.31%	4.43%	4.34%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%
Public	15.30%	15.51%	15.87%	16.70%	17.55%	26.35%	26.43%	26.44%	26.43%	26.43%	26.59%	29.07%
No. of Shareholders	2,441	3,826	34,595	44,406	52,068	73,343	74,745	74,006	68,853	65,812	63,585	62,951

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22
FaceValue	10.00	10.00	10.00
Basic EPS (Rs.)	-46.93	43.46	557.43
Diluted EPS (Rs.)	46.93	43.24	557.43
Cash EPS (Rs.)	-45.02	44.94	558.13
Book Value[Excl.RevalReserv]/Share (Rs.)	150.47	196.81	596.43
Book Value[Incl.RevalReserv]/Share (Rs.)	150.47	196.81	596.43
Revenue From Operations / Share (Rs.)	95.70	467.60	2618.73
PBDIT / Share (Rs.)	-43.92	63.70	751.69
PBIT / Share (Rs.)	-45.84	62.25	750.78
PBT / Share (Rs.)	-46.94	60.19	749.92
Net Profit / Share (Rs.)	-46.94	43.49	557.23
NP After MI And SOA / Share (Rs.)	-46.94	43.49	557.42
PBDIT Margin (%)	-45.89	13.62	28.70
PBIT Margin (%)	-47.89	13.31	28.66
PBT Margin (%)	-49.04	12.87	28.63
Net Profit Margin (%)	-49.04	9.30	21.27
NP After MI And SOA Margin (%)	-49.05	9.30	21.28
Return on Networth / Equity (%)	-32.55	22.87	93.59
Return on Capital Employeed (%)	-20.39	22.51	125.72
Return On Assets (%)	-19.49	13.46	68.22
Long Term Debt / Equity (X)	0.00	0.04	0.00
Total Debt / Equity (X)	0.01	0.12	0.00
Asset Turnover Ratio (%)	0.33	1.77	0.00
Current Ratio (X)	8.19	5.51	3.50
Quick Ratio (X)	5.07	3.03	2.21
Inventory Turnover Ratio (X)	0.01	0.05	0.00
Interest Coverage Ratio (X)	-39.92	30.96	867.99
Interest Coverage Ratio (Post Tax) (X)	-41.67	22.14	644.43
Enterprise Value (Cr.)	705.69	1437.92	5384.15
EV / Net Operating Revenue (X)	2.68	1.12	2.99
EV / EBITDA (X)	-5.84	8.21	10.42
MarketCap / Net Operating Revenue (X)	2.89	1.16	3.00
Price / BV (X)	1.92	2.84	13.17
Price / Net Operating Revenue (X)	2.89	1.16	3.00
EarningsYield	-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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -46.93. This value is below the healthy minimum of 5. It has decreased from 43.46 (Mar 23) to -46.93, marking a decrease of 90.39.
For Diluted EPS (Rs.), as of Mar 24, the value is 46.93. This value is within the healthy range. It has increased from 43.24 (Mar 23) to 46.93, marking an increase of 3.69.
For Cash EPS (Rs.), as of Mar 24, the value is -45.02. This value is below the healthy minimum of 3. It has decreased from 44.94 (Mar 23) to -45.02, marking a decrease of 89.96.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 150.47. It has decreased from 196.81 (Mar 23) to 150.47, marking a decrease of 46.34.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 150.47. It has decreased from 196.81 (Mar 23) to 150.47, marking a decrease of 46.34.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 95.70. It has decreased from 467.60 (Mar 23) to 95.70, marking a decrease of 371.90.
For PBDIT / Share (Rs.), as of Mar 24, the value is -43.92. This value is below the healthy minimum of 2. It has decreased from 63.70 (Mar 23) to -43.92, marking a decrease of 107.62.
For PBIT / Share (Rs.), as of Mar 24, the value is -45.84. This value is below the healthy minimum of 0. It has decreased from 62.25 (Mar 23) to -45.84, marking a decrease of 108.09.
For PBT / Share (Rs.), as of Mar 24, the value is -46.94. This value is below the healthy minimum of 0. It has decreased from 60.19 (Mar 23) to -46.94, marking a decrease of 107.13.
For Net Profit / Share (Rs.), as of Mar 24, the value is -46.94. This value is below the healthy minimum of 2. It has decreased from 43.49 (Mar 23) to -46.94, marking a decrease of 90.43.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -46.94. This value is below the healthy minimum of 2. It has decreased from 43.49 (Mar 23) to -46.94, marking a decrease of 90.43.
For PBDIT Margin (%), as of Mar 24, the value is -45.89. This value is below the healthy minimum of 10. It has decreased from 13.62 (Mar 23) to -45.89, marking a decrease of 59.51.
For PBIT Margin (%), as of Mar 24, the value is -47.89. This value is below the healthy minimum of 10. It has decreased from 13.31 (Mar 23) to -47.89, marking a decrease of 61.20.
For PBT Margin (%), as of Mar 24, the value is -49.04. This value is below the healthy minimum of 10. It has decreased from 12.87 (Mar 23) to -49.04, marking a decrease of 61.91.
For Net Profit Margin (%), as of Mar 24, the value is -49.04. This value is below the healthy minimum of 5. It has decreased from 9.30 (Mar 23) to -49.04, marking a decrease of 58.34.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -49.05. This value is below the healthy minimum of 8. It has decreased from 9.30 (Mar 23) to -49.05, marking a decrease of 58.35.
For Return on Networth / Equity (%), as of Mar 24, the value is -32.55. This value is below the healthy minimum of 15. It has decreased from 22.87 (Mar 23) to -32.55, marking a decrease of 55.42.
For Return on Capital Employeed (%), as of Mar 24, the value is -20.39. This value is below the healthy minimum of 10. It has decreased from 22.51 (Mar 23) to -20.39, marking a decrease of 42.90.
For Return On Assets (%), as of Mar 24, the value is -19.49. This value is below the healthy minimum of 5. It has decreased from 13.46 (Mar 23) to -19.49, marking a decrease of 32.95.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.00, marking a decrease of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.12 (Mar 23) to 0.01, marking a decrease of 0.11.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.33. It has decreased from 1.77 (Mar 23) to 0.33, marking a decrease of 1.44.
For Current Ratio (X), as of Mar 24, the value is 8.19. This value exceeds the healthy maximum of 3. It has increased from 5.51 (Mar 23) to 8.19, marking an increase of 2.68.
For Quick Ratio (X), as of Mar 24, the value is 5.07. This value exceeds the healthy maximum of 2. It has increased from 3.03 (Mar 23) to 5.07, marking an increase of 2.04.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 4. It has decreased from 0.05 (Mar 23) to 0.01, marking a decrease of 0.04.
For Interest Coverage Ratio (X), as of Mar 24, the value is -39.92. This value is below the healthy minimum of 3. It has decreased from 30.96 (Mar 23) to -39.92, marking a decrease of 70.88.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -41.67. This value is below the healthy minimum of 3. It has decreased from 22.14 (Mar 23) to -41.67, marking a decrease of 63.81.
For Enterprise Value (Cr.), as of Mar 24, the value is 705.69. It has decreased from 1,437.92 (Mar 23) to 705.69, marking a decrease of 732.23.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.68. This value is within the healthy range. It has increased from 1.12 (Mar 23) to 2.68, marking an increase of 1.56.
For EV / EBITDA (X), as of Mar 24, the value is -5.84. This value is below the healthy minimum of 5. It has decreased from 8.21 (Mar 23) to -5.84, marking a decrease of 14.05.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.89. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 2.89, marking an increase of 1.73.
For Price / BV (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has decreased from 2.84 (Mar 23) to 1.92, marking a decrease of 0.92.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.89. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 2.89, marking an increase of 1.73.
For EarningsYield, as of Mar 24, the value is -0.16. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to -0.16, marking a decrease of 0.24.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of EKI Energy Services Ltd as of May 14, 2025 is: 83.10

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 14, 2025, EKI Energy Services Ltd is Overvalued by 16.90% compared to the current share price 100.00

Intrinsic Value of EKI Energy Services Ltd as of May 14, 2025 is: 74.96

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 14, 2025, EKI Energy Services Ltd is Overvalued by 25.04% compared to the current share price 100.00

Last 5 Year EPS CAGR: -9.80%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 57.92%, which is a positive sign. The company has higher reserves (144.25 cr) compared to borrowings (6.50 cr), indicating strong financial stability. The company has shown consistent growth in sales (60.08 cr) and profit (49.67 cr) over the years.	The stock has a high average Working Capital Days of 115.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 111.50, which may not be favorable.

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:
1. Net Profit Margin: -49.04%
  - 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.
2. ROCE: -20.39% (Industry Average ROCE: 13.81%)
  - 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.
3. ROE%: -32.55% (Industry Average ROE: 11.7%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -41.67
  - 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.
5. Quick Ratio: 5.07
  - 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.
6. Stock P/E: 18.1 (Industry average Stock P/E: 61.57)
  - 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.
7. Total Debt / Equity: 0.01
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

EKI Energy Services Ltd. is a Public Limited Listed company incorporated on 03/05/2011 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L74200MP2011PLC025904 and registration number is 025904. Currently Company is involved in the business activities of Other professional, scientific and technical activities. Company's Total Operating Revenue is Rs. 164.61 Cr. and Equity Capital is Rs. 27.60 Cr. for the Year ended 31/03/2025.

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. Naveen Sharma	Whole Time Director
Mrs. Sonali Sheikh	Whole Time Director
Ms. Astha Pareek	Ind. Non-Executive Woman Director
Mr. Burhanuddin Ali Husain Maksiwala	Ind. Non-Executive Director
Mr. Ritesh Gupta	Ind. Non-Executive Director

FAQ

What is the intrinsic value of EKI Energy Services Ltd?

EKI Energy Services Ltd's intrinsic value (as of 14 May 2025) is ₹83.10 — 16.90% lower the current market price of 100.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 276 Cr. market cap, FY2025-2026 high/low of ₹407/82.4, reserves of 400 Cr, and liabilities of 633 Cr.

What is the Market Cap of EKI Energy Services Ltd?

The Market Cap of EKI Energy Services Ltd is 276 Cr..

What is the current Stock Price of EKI Energy Services Ltd as on 14 May 2025?

The current stock price of EKI Energy Services Ltd as on 14 May 2025 is 100.

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 ₹407/82.4.

What is the Stock P/E of EKI Energy Services Ltd?

The Stock P/E of EKI Energy Services Ltd is 18.1.

What is the Book Value of EKI Energy Services Ltd?

The Book Value of EKI Energy Services Ltd is 155.

What is the Dividend Yield of EKI Energy Services Ltd?

The Dividend Yield of EKI Energy Services Ltd is 2.00 %.

What is the ROCE of EKI Energy Services Ltd?

The ROCE of EKI Energy Services Ltd is 4.11 %.

What is the ROE of EKI Energy Services Ltd?

The ROE of EKI Energy Services Ltd is 3.63 %.

What is the Face Value of EKI Energy Services Ltd?

The Face Value of EKI Energy Services Ltd is 10.0.