Share Price and Basic Stock Data
Last Updated: January 17, 2026, 9:10 am
| PEG Ratio | -0.65 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EKI Energy Services Ltd operates within the Services – Others sector, reporting a current price of ₹97.7 and a market capitalization of ₹270 Cr. The company has experienced significant fluctuations in sales, reporting ₹1,800 Cr in March 2022, followed by a decline to ₹1,258 Cr in March 2023, and further to ₹259 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹126 Cr, indicating a continued downward trend. Quarterly sales data reflects a similar pattern, with sales peaking at ₹388.38 Cr in December 2022 and dropping to ₹61.99 Cr by June 2023. The company’s operational challenges are evident as operating profits turned negative in multiple quarters, notably recording a loss of ₹56.41 Cr in March 2023. This decline in sales and profitability raises concerns about the company’s ability to sustain its operations amid fluctuating market conditions.
Profitability and Efficiency Metrics
The profitability metrics for EKI Energy Services Ltd show a concerning trend. The operating profit margin (OPM) stood at just 9.55%, significantly lower than the sector averages, indicating operational inefficiencies. The company reported negative operating profits in several quarters, including a loss of ₹56.41 Cr in March 2023. The return on equity (ROE) was recorded at a mere 3.46%, while the return on capital employed (ROCE) was slightly better at 3.93%. The interest coverage ratio (ICR) of 18.18x suggests that the company can comfortably cover its interest obligations, however, the overall profitability remains weak. Additionally, the net profit margin for the trailing twelve months was negative, reflecting ongoing operational challenges. The company’s ability to convert sales into profit is under scrutiny, necessitating a strategic overhaul to enhance efficiency and profitability.
Balance Sheet Strength and Financial Ratios
EKI Energy Services Ltd’s balance sheet exhibits mixed signals. The company reported total reserves of ₹399 Cr and no borrowings, indicating a debt-free status which is a significant strength. However, the current ratio of 9.97x and quick ratio of 8.06x suggest excessive liquidity, which may not be effectively utilized for growth. The price-to-book value ratio stands at 0.68x, indicating that the stock is trading below its book value, which could attract value investors. The company has seen a decline in its equity capital, which stood at ₹28 Cr as of March 2025. The asset turnover ratio of 0.64% indicates that the company is generating lower revenue per asset compared to industry standards. Overall, while the absence of debt is a positive aspect, the inefficiency in utilizing assets and capital raises concerns about future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of EKI Energy Services Ltd reflects a dominant promoter presence, with promoters holding 65.98% of the shares as of September 2025. This is a decline from 73.44% in December 2022, suggesting a gradual dilution of promoter stake. Institutional investors are minimal, with foreign institutional investors (FIIs) at 0.07% and domestic institutional investors (DIIs) holding nothing, indicating low institutional confidence. Public ownership has risen to 33.94%, reflecting increased retail participation, but the lack of institutional backing might limit the stock’s appeal to larger investors. The number of shareholders has decreased to 60,566 from a peak of 74,745 in September 2023, signaling potential concerns over investor sentiment. This shift in shareholding dynamics could pose risks to stock liquidity and price stability, especially in a volatile market environment.
Outlook, Risks, and Final Insight
Looking ahead, EKI Energy Services Ltd faces several risks and opportunities. The ongoing decline in sales and profitability poses a significant challenge, necessitating immediate corrective measures. The company’s debt-free status is a strong point, offering financial flexibility, but the management must focus on enhancing operational efficiency and driving revenue growth. The heavy reliance on promoter holdings may restrict broader market interest, especially amid declining investor confidence. If the company can successfully pivot its strategy to improve profitability and attract institutional investment, it might stabilize its market position. Conversely, continued operational inefficiencies and declining sales could lead to further erosion of shareholder value. The path forward hinges on effective management strategies and market adaptability to mitigate these risks.
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 | 50.2 Cr. | 264 | 448/54.2 | 2.04 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 102 Cr. | 140 | 145/50.6 | 86.5 | 11.1 | 0.05 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 270 Cr. | 97.5 | 265/82.4 | 35.0 | 154 | 2.05 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,410 Cr. | 329 | 541/324 | 16.8 | 135 | 1.99 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 5.50 Cr. | 4.58 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,166.53 Cr | 572.22 | 37.09 | 147.49 | 0.62% | 21.57% | 19.94% | 8.65 |
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 | 344.68 | 388.38 | 91.29 | 61.99 | 77.40 | 41.49 | 77.98 | 41.68 | 45.95 | 62.41 | 14.58 | 14.73 | 34.35 |
| Expenses | 278.16 | 349.81 | 147.70 | 92.20 | 118.70 | 62.83 | 114.67 | 39.52 | 46.79 | 55.05 | 11.24 | 17.17 | 31.07 |
| Operating Profit | 66.52 | 38.57 | -56.41 | -30.21 | -41.30 | -21.34 | -36.69 | 2.16 | -0.84 | 7.36 | 3.34 | -2.44 | 3.28 |
| OPM % | 19.30% | 9.93% | -61.79% | -48.73% | -53.36% | -51.43% | -47.05% | 5.18% | -1.83% | 11.79% | 22.91% | -16.56% | 9.55% |
| Other Income | 0.77 | 7.64 | 3.78 | 0.48 | 0.83 | 1.66 | 7.60 | 2.91 | 5.77 | 3.74 | 4.50 | 6.41 | 3.99 |
| Interest | 2.47 | 1.96 | 0.75 | 1.13 | 0.54 | 0.96 | 0.16 | 0.11 | 0.07 | 0.58 | 0.08 | 0.03 | 0.03 |
| Depreciation | 0.53 | 0.75 | 0.81 | 0.71 | 0.72 | 0.76 | 0.99 | 1.62 | 0.74 | 4.37 | 4.87 | 4.94 | 4.96 |
| Profit before tax | 64.29 | 43.50 | -54.19 | -31.57 | -41.73 | -21.40 | -30.24 | 3.34 | 4.12 | 6.15 | 2.89 | -1.00 | 2.28 |
| Tax % | 25.12% | 26.53% | -29.32% | 0.60% | 0.00% | -1.45% | -0.13% | -4.49% | 0.73% | 23.74% | -3.81% | -105.00% | 100.88% |
| Net Profit | 48.14 | 31.96 | -38.30 | -31.76 | -41.73 | -21.09 | -30.20 | 3.48 | 4.09 | 4.69 | 3.00 | 0.04 | -0.02 |
| EPS in Rs | 17.51 | 11.62 | -13.92 | -11.54 | -15.17 | -7.66 | -10.97 | 1.26 | 1.49 | 1.70 | 1.09 | 0.01 | -0.01 |
Last Updated: December 27, 2025, 3:37 am
Below is a detailed analysis of the quarterly data for EKI Energy Services 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 34.35 Cr.. The value appears strong and on an upward trend. It has increased from 14.73 Cr. (Jun 2025) to 34.35 Cr., marking an increase of 19.62 Cr..
- For Expenses, as of Sep 2025, the value is 31.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.17 Cr. (Jun 2025) to 31.07 Cr., marking an increase of 13.90 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.28 Cr.. The value appears strong and on an upward trend. It has increased from -2.44 Cr. (Jun 2025) to 3.28 Cr., marking an increase of 5.72 Cr..
- For OPM %, as of Sep 2025, the value is 9.55%. The value appears strong and on an upward trend. It has increased from -16.56% (Jun 2025) to 9.55%, marking an increase of 26.11%.
- For Other Income, as of Sep 2025, the value is 3.99 Cr.. The value appears to be declining and may need further review. It has decreased from 6.41 Cr. (Jun 2025) to 3.99 Cr., marking a decrease of 2.42 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 4.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.94 Cr. (Jun 2025) to 4.96 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.28 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Jun 2025) to 2.28 Cr., marking an increase of 3.28 Cr..
- For Tax %, as of Sep 2025, the value is 100.88%. The value appears to be increasing, which may not be favorable. It has increased from -105.00% (Jun 2025) to 100.88%, marking an increase of 205.88%.
- For Net Profit, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.01 (Jun 2025) to -0.01, marking a decrease of 0.02.
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: 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 | 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: 35 (Industry average Stock P/E: 37.09)
- 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 | Contact not found |
| 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 18 January 2026) is ₹69.63 which is 28.58% lower the current market price of ₹97.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹270 Cr. market cap, FY2025-2026 high/low of ₹265/82.4, 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 270 Cr..
What is the current Stock Price of EKI Energy Services Ltd as on 18 January 2026?
The current stock price of EKI Energy Services Ltd as on 18 January 2026 is ₹97.5.
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 ₹265/82.4.
What is the Stock P/E of EKI Energy Services Ltd?
The Stock P/E of EKI Energy Services Ltd is 35.0.
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 2.05 %.
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.