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Last Updated: April 2, 2026, 4:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543284 | NSE: EKI

EKI Energy Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹279.69Undervalued by 296.72%vs CMP ₹70.50

P/E (63.8) × ROE (3.5%) × BV (₹154.00) × DY (2.84%)

₹205.14Undervalued by 190.98%vs CMP ₹70.50
MoS: +65.6% (Strong)Confidence: 48/100 (Moderate)Models: 4 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹106.1922%Under (+50.6%)
Graham NumberEarnings₹61.7416%Over (-12.4%)
Earnings PowerEarnings₹27.9111%Over (-60.4%)
DCFCash Flow₹10.7313%Over (-84.8%)
Net Asset ValueAssets₹154.287%Under (+118.8%)
EV/EBITDAEnterprise₹85.229%Under (+20.9%)
Earnings YieldEarnings₹11.007%Over (-84.4%)
ROCE CapitalReturns₹1,618.239%Under (+2195.4%)
Revenue MultipleRevenue₹59.515%Over (-15.6%)
Consensus (9 models)₹205.14100%Undervalued
Key Drivers: EPS CAGR -62.0% drags value — could be higher if earnings stabilize. | ROE 3.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -62.0%

*Investments are subject to market risks

Investment Snapshot

35
EKI Energy Services Ltd scores 35/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 3.9% WeakROE 3.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 66.0% Stable
Earnings Quality30/100 · Weak
OPM contracting (20% → -21%) DecliningWorking capital: 372 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -65% YoY DecliningOPM: -2.0% (down 13.8% YoY) Margin pressure
Industry Rank10/100 · Weak
P/E 63.8 vs industry 29.6 Premium to peersROCE 3.9% vs industry 21.4% Below peersROE 3.5% vs industry 19.8% Below peers3Y sales CAGR: -55% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

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

Market Cap 195 Cr.
Current Price 70.5
Intrinsic Value₹205.14
High / Low 140/60.0
Stock P/E63.8
Book Value 154
Dividend Yield2.84 %
ROCE3.93 %
ROE3.46 %
Face Value 10.0
PEG Ratio-1.03

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

View Share Price Target for EKI Energy Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
EKI Energy Services Ltd 195 Cr. 70.5 140/60.063.8 1542.84 %3.93 %3.46 % 10.0
Aarvi Encon Limited 189 Cr. 128 152/88.011.4 89.41.57 %10.8 %8.26 % 10.0
Affordable Robotic & Automation Ltd 158 Cr. 141 540/12035.3 90.80.00 %2.63 %10.9 % 10.0
Crown Lifters Ltd 135 Cr. 117 222/10113.7 63.40.00 %18.9 %20.0 % 10.0
KHFM Hospitality & Facility Mgt. Services Ltd 128 Cr. 55.3 97.0/51.034.9 28.00.00 %10.4 %6.15 % 10.0
Industry Average9,395.86 Cr456.1029.58147.900.87%21.42%19.77%8.65

All Competitor Stocks of EKI Energy Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 388.3891.2961.9977.4041.4977.9841.6845.9562.4114.5814.7334.3515.81
Expenses 349.81147.7092.20118.7062.83114.6739.5246.7955.0511.2417.1731.0716.12
Operating Profit 38.57-56.41-30.21-41.30-21.34-36.692.16-0.847.363.34-2.443.28-0.31
OPM % 9.93%-61.79%-48.73%-53.36%-51.43%-47.05%5.18%-1.83%11.79%22.91%-16.56%9.55%-1.96%
Other Income 7.643.780.480.831.667.602.915.773.744.506.413.996.56
Interest 1.960.751.130.540.960.160.110.070.580.080.030.030.53
Depreciation 0.750.810.710.720.760.991.620.744.374.874.944.966.51
Profit before tax 43.50-54.19-31.57-41.73-21.40-30.243.344.126.152.89-1.002.28-0.79
Tax % 26.53%-29.32%0.60%0.00%-1.45%-0.13%-4.49%0.73%23.74%-3.81%-105.00%100.88%-105.06%
Net Profit 31.96-38.30-31.76-41.73-21.09-30.203.484.094.693.000.04-0.020.04
EPS in Rs 11.62-13.92-11.54-15.17-7.66-10.971.261.491.701.090.01-0.010.01

Last Updated: February 2, 2026, 4:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:45 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2.401.741.814.706.9919.7665.90190.701,800.111,258.41258.85164.6179.47
Expenses 2.001.411.454.206.3518.8459.75165.351,284.181,105.35388.39152.5975.60
Operating Profit 0.400.330.360.500.640.926.1525.35515.93153.06-129.5412.023.87
OPM % 16.67%18.97%19.89%10.64%9.16%4.66%9.33%13.29%28.66%12.16%-50.04%7.30%4.87%
Other Income 0.000.030.000.030.020.130.080.231.2012.3010.5616.9221.46
Interest 0.150.170.160.210.250.080.090.280.695.462.780.840.67
Depreciation 0.040.030.040.040.050.050.200.390.622.753.1711.6021.28
Profit before tax 0.210.160.160.280.360.925.9424.91515.82157.15-124.9316.503.38
Tax % 33.33%31.25%31.25%28.57%25.00%26.09%24.07%24.97%25.68%23.84%-0.13%7.52%
Net Profit 0.140.110.110.190.270.684.5118.70383.36119.67-124.7715.263.06
EPS in Rs 7.005.505.509.5013.5034.00225.509.26139.4043.50-45.335.531.10
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.70%3.58%0.00%0.00%36.17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-21.43%0.00%72.73%42.11%151.85%563.24%314.63%1950.05%-68.78%-204.26%112.23%
Change in YoY Net Profit Growth (%)0.00%21.43%72.73%-30.62%109.75%411.38%-248.60%1635.42%-2018.84%-135.48%316.49%

EKI Energy Services 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: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: February 1, 2026, 2:44 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.050.050.050.050.050.050.055.056.8727.5127.5227.6027.64
Reserves 0.240.701.211.400.921.606.1619.85402.66511.32386.42399.62399.10
Borrowings 1.101.071.181.651.341.281.061.470.8564.912.021.240.49
Other Liabilities 0.520.280.100.140.451.207.4013.27150.65277.03246.56204.83184.49
Total Liabilities 1.912.102.543.242.764.1314.6739.64561.03880.77662.52633.29611.72
Fixed Assets 0.120.480.880.860.120.144.311.149.1625.5128.90101.04103.95
CWIP 0.000.000.000.000.000.000.000.034.0485.0886.122.090.00
Investments 0.030.000.050.680.000.000.004.8240.0445.2935.8499.16113.82
Other Assets 1.761.621.611.702.643.9910.3633.65507.79724.89511.66431.00393.95
Total Assets 1.912.102.543.242.764.1314.6739.64561.03880.77662.52633.29611.72

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.000.000.190.060.490.186.0515.6829.8754.4982.8947.48
Cash from Investing Activity + 0.000.00-0.05-0.020.480.11-4.45-2.14-50.50-101.65-17.31-6.01
Cash from Financing Activity + 0.000.00-0.14-0.04-0.56-0.14-0.310.1414.4050.62-62.64-4.71
Net Cash Flow 0.000.000.010.000.410.161.2913.68-6.233.462.9436.76
Free Cash Flow 0.000.000.140.040.430.114.6415.4824.93-33.2475.3147.86
CFO/OP 0%0%39%-4%94%46%122%87%26%97%-43%403%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.70-0.74-0.82-1.15-0.70-0.365.0923.88515.0888.15-131.5610.78

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 170256240110894624132886164
Inventory Days 00063124154330
Days Payable 343050107
Cash Conversion Cycle 1702562401108946241357103165287
Working Capital Days 9621224610330143769114310372
ROCE %33%21%15%18%23%37%117%149%236%32%-24%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.43%73.41%73.41%73.40%73.43%73.42%73.41%70.87%66.08%66.08%65.98%65.98%
FIIs 4.69%0.23%0.14%0.14%0.14%0.14%0.00%0.07%0.07%0.07%0.07%0.07%
DIIs 4.34%0.00%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 17.55%26.35%26.43%26.44%26.43%26.43%26.59%29.07%33.86%33.84%33.94%33.93%
No. of Shareholders 52,06873,34374,74574,00668,85365,81263,58562,95163,63162,18060,56658,734

Shareholding Pattern Chart

No. of Shareholders

EKI Energy Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) -0.31-46.9343.46557.43
Diluted EPS (Rs.) -0.3146.9343.24557.43
Cash EPS (Rs.) 5.72-45.0244.94558.13
Book Value[Excl.RevalReserv]/Share (Rs.) 140.83150.47196.81596.43
Book Value[Incl.RevalReserv]/Share (Rs.) 140.83150.47196.81596.43
Revenue From Operations / Share (Rs.) 147.2295.70467.602618.73
PBDIT / Share (Rs.) 6.42-43.9263.70751.69
PBIT / Share (Rs.) 0.42-45.8462.25750.78
PBT / Share (Rs.) 0.07-46.9460.19749.92
Net Profit / Share (Rs.) -0.28-46.9443.49557.23
NP After MI And SOA / Share (Rs.) -0.30-46.9443.49557.42
PBDIT Margin (%) 4.36-45.8913.6228.70
PBIT Margin (%) 0.28-47.8913.3128.66
PBT Margin (%) 0.04-49.0412.8728.63
Net Profit Margin (%) -0.19-49.049.3021.27
NP After MI And SOA Margin (%) -0.20-49.059.3021.28
Return on Networth / Equity (%) -0.21-32.5522.8793.59
Return on Capital Employeed (%) 0.20-20.3922.51125.72
Return On Assets (%) -0.13-19.4913.4668.22
Long Term Debt / Equity (X) 0.000.000.040.00
Total Debt / Equity (X) 0.000.010.120.00
Asset Turnover Ratio (%) 0.640.331.770.00
Current Ratio (X) 9.978.195.513.50
Quick Ratio (X) 8.065.073.032.21
Inventory Turnover Ratio (X) 3.670.010.050.00
Dividend Payout Ratio (NP) (%) -655.580.000.000.00
Dividend Payout Ratio (CP) (%) 35.130.000.000.00
Earning Retention Ratio (%) 755.580.000.000.00
Cash Earning Retention Ratio (%) 64.870.000.000.00
Interest Coverage Ratio (X) 18.18-39.9230.96867.99
Interest Coverage Ratio (Post Tax) (X) 0.20-41.6722.14644.43
Enterprise Value (Cr.) 130.37705.691437.925384.15
EV / Net Operating Revenue (X) 0.322.681.122.99
EV / EBITDA (X) 7.35-5.848.2110.42
MarketCap / Net Operating Revenue (X) 0.652.891.163.00
Retention Ratios (%) 755.580.000.000.00
Price / BV (X) 0.681.922.8413.17
Price / Net Operating Revenue (X) 0.652.891.163.00
EarningsYield 0.00-0.160.080.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Services - Others201, Plot No. 48., Scheme No. 78, Part-II, Indore Madhya Pradesh 452010Contact not found
Management
NamePosition Held
Mr. Manish Kumar DabkaraChairman & Managing Director
Mr. Mohit Kumar AgarwalWholeTime Director & CFO
Ms. Priyanka DabkaraNon Exe.Non Ind.Director
Mr. Ritesh GuptaInd. Non-Executive Director
Mr. Burhanuddin Ali Husain MaksiwalaInd. Non-Executive Director
Ms. Astha PareekInd. Non-Executive Woman Director

FAQ

What is the intrinsic value of EKI Energy Services Ltd and is it undervalued?

As of 19 April 2026, EKI Energy Services Ltd's intrinsic value is ₹205.14, which is 190.98% higher than the current market price of ₹70.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.46 %), book value (₹154), dividend yield (2.84 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of EKI Energy Services Ltd?

EKI Energy Services Ltd is trading at ₹70.50 as of 19 April 2026, with a FY2026-2027 high of ₹140 and low of ₹60.0. The stock is currently near its 52-week low. Market cap stands at ₹195 Cr..

How does EKI Energy Services Ltd's P/E ratio compare to its industry?

EKI Energy Services Ltd has a P/E ratio of 63.8, which is above the industry average of 29.58. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is EKI Energy Services Ltd financially healthy?

Key indicators for EKI Energy Services Ltd: ROCE of 3.93 % is on the lower side compared to the industry average of 21.42%; ROE of 3.46 % is below ideal levels (industry average: 19.77%). Dividend yield is 2.84 %.

Is EKI Energy Services Ltd profitable and how is the profit trend?

EKI Energy Services Ltd reported a net profit of ₹15 Cr in Mar 2025 on revenue of ₹165 Cr. Compared to ₹383 Cr in Mar 2022, the net profit shows a declining trend.

Does EKI Energy Services Ltd pay dividends?

EKI Energy Services Ltd has a dividend yield of 2.84 % at the current price of ₹70.50. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in EKI Energy Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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