Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:41 pm
| PEG Ratio | 5.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vikas Ecotech Ltd operates within the rubber processing and rubber products industry, with a current market capitalization of ₹265 Cr and a share price of ₹1.50. The company has reported fluctuating revenue streams over recent quarters, with sales standing at ₹134.33 Cr in September 2022, declining to ₹57.70 Cr by June 2023. A minor recovery was noted in September 2023 with sales of ₹60.74 Cr, while December 2023 saw a slight increase to ₹68.46 Cr. For the fiscal year ending March 2024, total sales were reported at ₹247 Cr, a decline from ₹397 Cr in March 2023. This significant drop indicates challenges in maintaining consistent revenue growth and raises questions about market demand and operational efficiency. The trailing twelve months (TTM) revenue is reported at ₹268 Cr, suggesting a need for strategic initiatives to stabilize and enhance revenue generation in the coming periods.
Profitability and Efficiency Metrics
Profitability metrics for Vikas Ecotech Ltd show a mixed performance. The operating profit margin (OPM) has fluctuated, with a high of 9.04% in September 2023, but declining to 3.16% by September 2025. The company recorded a net profit of ₹4 Cr for the fiscal year ending March 2024, down from ₹10 Cr in March 2023. The return on equity (ROE) stands at a modest 1.37%, while the return on capital employed (ROCE) is reported at 2.75%. These figures are below industry averages, indicating potential inefficiencies and challenges in generating shareholder value. The interest coverage ratio (ICR) of 4.37x indicates that the company can comfortably meet its interest obligations, but the low net profit margins raise concerns about overall profitability. In terms of operational efficiency, the cash conversion cycle (CCC) is reported at 89 days, which, while manageable, indicates potential delays in converting inventory into cash.
Balance Sheet Strength and Financial Ratios
Vikas Ecotech’s balance sheet reflects a conservative approach to financing, with total borrowings reported at ₹25 Cr against reserves of ₹254 Cr, showcasing a strong equity base. The debt-to-equity ratio is low at 0.07, indicating minimal reliance on external debt. However, the company’s current ratio of 2.24x and quick ratio of 1.90x suggest a strong liquidity position, allowing it to cover short-term liabilities comfortably. The price-to-book value (P/BV) ratio of 0.78x indicates that the market values the company below its book value, which may signal undervaluation or concerns regarding future growth prospects. Despite a decent interest coverage ratio, the overall financial health is tempered by low profitability metrics, which could affect future investment and expansion plans. The company’s operating profit has decreased significantly from ₹22 Cr in March 2023 to ₹10 Cr in March 2025, highlighting the need for operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vikas Ecotech Ltd indicates a diverse ownership structure, with public shareholders holding 89.29%, while promoters own 10.65% of the equity. Foreign institutional investors (FIIs) have a negligible stake of 0.05%, suggesting limited interest from international investors. Notably, the number of shareholders has increased to 5,92,947 as of June 2025, reflecting growing retail investor interest. However, the declining promoter holding from 9.32% in March 2023 to 10.65% in March 2025 raises concerns about insider confidence in the company’s future prospects. The increasing public stake could imply a shift towards retail-driven interest, but the overall low FII participation may limit access to larger pools of capital for future growth initiatives. The lack of institutional backing could affect the stock’s liquidity and price stability, making the company vulnerable to market volatility.
Outlook, Risks, and Final Insight
The outlook for Vikas Ecotech Ltd hinges on its ability to stabilize revenue and profitability amidst operational challenges. Key strengths include a strong liquidity position, low debt levels, and a growing shareholder base, which could support future growth. However, significant risks include declining profitability metrics, fluctuating sales, and low institutional interest, which may hinder access to capital and market perception. The company must implement strategic initiatives to enhance operational efficiency and drive revenue growth. Potential scenarios include improving production processes and expanding market reach to regain lost revenues. Conversely, failure to address these challenges could lead to continued declines in profitability and shareholder confidence, impacting long-term sustainability. In summary, Vikas Ecotech Ltd stands at a crossroads, where decisive actions could lead to recovery and growth, while inaction may result in persistent underperformance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 286 Cr. | 109 | 153/102 | 46.8 | 87.8 | 2.21 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 16.0 Cr. | 30.6 | 40.5/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 179 Cr. | 178 | 224/167 | 38.7 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 267 Cr. | 1.51 | 2.97/1.42 | 83.2 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 305 Cr. | 124 | 168/87.2 | 18.1 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 554.13 Cr | 314.73 | 36.51 | 111.34 | 0.53% | 8.24% | 9.09% | 6.22 |
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 | 134.33 | 111.32 | 68.33 | 57.70 | 60.74 | 68.46 | 59.70 | 79.97 | 67.34 | 60.97 | 77.54 | 83.61 | 45.92 |
| Expenses | 127.67 | 105.69 | 63.31 | 53.63 | 55.25 | 64.73 | 56.67 | 78.16 | 63.14 | 59.69 | 75.02 | 80.37 | 44.47 |
| Operating Profit | 6.66 | 5.63 | 5.02 | 4.07 | 5.49 | 3.73 | 3.03 | 1.81 | 4.20 | 1.28 | 2.52 | 3.24 | 1.45 |
| OPM % | 4.96% | 5.06% | 7.35% | 7.05% | 9.04% | 5.45% | 5.08% | 2.26% | 6.24% | 2.10% | 3.25% | 3.88% | 3.16% |
| Other Income | 0.60 | 0.82 | 1.31 | 1.20 | -0.25 | 0.30 | 1.87 | 13.68 | 0.79 | 1.39 | 2.06 | 0.95 | 1.77 |
| Interest | 2.72 | 2.64 | 2.62 | 2.32 | 1.99 | 1.45 | 0.82 | 0.89 | 0.85 | 0.82 | 0.96 | 0.89 | 0.94 |
| Depreciation | 0.86 | 0.96 | 1.34 | 0.87 | 0.90 | 0.93 | 1.05 | 0.97 | 0.95 | 0.99 | 1.13 | 0.96 | 1.08 |
| Profit before tax | 3.68 | 2.85 | 2.37 | 2.08 | 2.35 | 1.65 | 3.03 | 13.63 | 3.19 | 0.86 | 2.49 | 2.34 | 1.20 |
| Tax % | 3.53% | 3.86% | 24.47% | 25.48% | 25.11% | 24.85% | 31.68% | 26.12% | 24.14% | 120.93% | 20.48% | 27.78% | 35.00% |
| Net Profit | 3.54 | 2.74 | 1.79 | 1.55 | 1.77 | 1.23 | 2.06 | 10.07 | 2.42 | -0.19 | 1.98 | 1.70 | 0.77 |
| EPS in Rs | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 |
Last Updated: December 28, 2025, 2:33 pm
Below is a detailed analysis of the quarterly data for Vikas Ecotech 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 45.92 Cr.. The value appears to be declining and may need further review. It has decreased from 83.61 Cr. (Jun 2025) to 45.92 Cr., marking a decrease of 37.69 Cr..
- For Expenses, as of Sep 2025, the value is 44.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 80.37 Cr. (Jun 2025) to 44.47 Cr., marking a decrease of 35.90 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.45 Cr.. The value appears to be declining and may need further review. It has decreased from 3.24 Cr. (Jun 2025) to 1.45 Cr., marking a decrease of 1.79 Cr..
- For OPM %, as of Sep 2025, the value is 3.16%. The value appears to be declining and may need further review. It has decreased from 3.88% (Jun 2025) to 3.16%, marking a decrease of 0.72%.
- For Other Income, as of Sep 2025, the value is 1.77 Cr.. The value appears strong and on an upward trend. It has increased from 0.95 Cr. (Jun 2025) to 1.77 Cr., marking an increase of 0.82 Cr..
- For Interest, as of Sep 2025, the value is 0.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Jun 2025) to 0.94 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 1.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.96 Cr. (Jun 2025) to 1.08 Cr., marking an increase of 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.20 Cr.. The value appears to be declining and may need further review. It has decreased from 2.34 Cr. (Jun 2025) to 1.20 Cr., marking a decrease of 1.14 Cr..
- For Tax %, as of Sep 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.78% (Jun 2025) to 35.00%, marking an increase of 7.22%.
- For Net Profit, as of Sep 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 1.70 Cr. (Jun 2025) to 0.77 Cr., marking a decrease of 0.93 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.01 (Jun 2025) to 0.00, marking a decrease of 0.01.
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, 4:25 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 | 170 | 211 | 307 | 371 | 233 | 245 | 192 | 116 | 250 | 397 | 247 | 284 | 268 |
| Expenses | 159 | 194 | 258 | 303 | 181 | 216 | 180 | 112 | 227 | 375 | 230 | 274 | 260 |
| Operating Profit | 10 | 17 | 49 | 68 | 52 | 30 | 12 | 4 | 23 | 22 | 17 | 10 | 8 |
| OPM % | 6% | 8% | 16% | 18% | 22% | 12% | 6% | 4% | 9% | 6% | 7% | 4% | 3% |
| Other Income | 2 | 3 | 5 | -14 | 4 | 14 | 15 | 5 | 2 | 3 | 3 | 18 | 6 |
| Interest | 6 | 11 | 11 | 13 | 11 | 14 | 19 | 18 | 19 | 11 | 7 | 4 | 4 |
| Depreciation | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 4 | 6 | 39 | 37 | 41 | 25 | 3 | -13 | 2 | 10 | 9 | 20 | 7 |
| Tax % | 18% | 39% | 35% | 34% | 35% | 40% | 65% | 10% | 34% | 9% | 27% | 29% | |
| Net Profit | 3 | 4 | 26 | 24 | 27 | 15 | 1 | -14 | 1 | 10 | 7 | 14 | 4 |
| EPS in Rs | 0.04 | 0.04 | 0.29 | 0.25 | 0.28 | 0.16 | 0.01 | -0.15 | 0.01 | 0.10 | 0.05 | 0.08 | 0.02 |
| Dividend Payout % | 15% | 34% | 5% | 6% | 5% | 9% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 33.33% | 550.00% | -7.69% | 12.50% | -44.44% | -93.33% | -1500.00% | 107.14% | 900.00% | -30.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 516.67% | -557.69% | 20.19% | -56.94% | -48.89% | -1406.67% | 1607.14% | 792.86% | -930.00% | 130.00% |
Vikas Ecotech 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: | 3% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 25% |
| 3 Years: | 59% |
| TTM: | -61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -15% |
| 3 Years: | -17% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:12 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 | 10 | 25 | 25 | 28 | 28 | 28 | 28 | 28 | 94 | 95 | 139 | 139 | 139 |
| Reserves | 31 | 18 | 41 | 105 | 100 | 114 | 115 | 101 | 134 | 143 | 237 | 252 | 254 |
| Borrowings | 43 | 68 | 94 | 118 | 141 | 158 | 145 | 151 | 91 | 62 | 19 | 20 | 25 |
| Other Liabilities | 39 | 36 | 68 | 59 | 48 | 92 | 57 | 46 | 26 | 43 | 35 | 76 | 48 |
| Total Liabilities | 123 | 147 | 228 | 310 | 318 | 391 | 346 | 326 | 344 | 343 | 430 | 486 | 466 |
| Fixed Assets | 21 | 21 | 28 | 27 | 27 | 40 | 31 | 30 | 28 | 29 | 29 | 29 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 55 | 258 | 181 | 181 |
| Other Assets | 96 | 126 | 200 | 283 | 286 | 352 | 314 | 295 | 316 | 259 | 143 | 275 | 255 |
| Total Assets | 123 | 147 | 228 | 310 | 318 | 391 | 346 | 326 | 344 | 343 | 430 | 486 | 466 |
Below is a detailed analysis of the balance sheet data for Vikas Ecotech 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 139.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 139.00 Cr..
- For Reserves, as of Sep 2025, the value is 254.00 Cr.. The value appears strong and on an upward trend. It has increased from 252.00 Cr. (Mar 2025) to 254.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 20.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing). It has decreased from 76.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 28.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 466.00 Cr.. The value appears to be improving (decreasing). It has decreased from 486.00 Cr. (Mar 2025) to 466.00 Cr., marking a decrease of 20.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 181.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 181.00 Cr..
- For Other Assets, as of Sep 2025, the value is 255.00 Cr.. The value appears to be declining and may need further review. It has decreased from 275.00 Cr. (Mar 2025) to 255.00 Cr., marking a decrease of 20.00 Cr..
- For Total Assets, as of Sep 2025, the value is 466.00 Cr.. The value appears to be declining and may need further review. It has decreased from 486.00 Cr. (Mar 2025) to 466.00 Cr., marking a decrease of 20.00 Cr..
Notably, the Reserves (254.00 Cr.) exceed the Borrowings (25.00 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 | -33.00 | -51.00 | -45.00 | -50.00 | -89.00 | -128.00 | -133.00 | -147.00 | -68.00 | -40.00 | -2.00 | -10.00 |
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 | 116 | 129 | 167 | 149 | 218 | 245 | 205 | 255 | 190 | 130 | 102 | 119 |
| Inventory Days | 60 | 58 | 58 | 72 | 173 | 195 | 246 | 353 | 138 | 35 | 62 | 41 |
| Days Payable | 60 | 65 | 69 | 54 | 65 | 110 | 57 | 128 | 26 | 27 | 45 | 70 |
| Cash Conversion Cycle | 116 | 122 | 156 | 167 | 327 | 330 | 394 | 480 | 302 | 138 | 119 | 89 |
| Working Capital Days | 34 | 40 | 51 | 81 | 122 | 140 | 167 | 190 | 222 | 111 | 88 | 157 |
| ROCE % | 13% | 16% | 37% | 32% | 20% | 14% | 5% | 2% | 7% | 7% | 5% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 0.10 | 0.06 | 0.15 | 0.36 | 3.63 |
| Diluted EPS (Rs.) | 0.10 | 0.06 | 0.15 | 0.36 | 3.63 |
| Cash EPS (Rs.) | 0.16 | 0.07 | 0.00 | 0.57 | 5.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.83 | 2.71 | 0.00 | 4.15 | 37.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.83 | 2.71 | 0.00 | 4.15 | 37.27 |
| Revenue From Operations / Share (Rs.) | 2.72 | 1.86 | 0.00 | 24.58 | 249.55 |
| PBDIT / Share (Rs.) | 0.13 | 0.14 | 0.00 | 1.59 | 12.40 |
| PBIT / Share (Rs.) | 0.09 | 0.11 | 0.00 | 1.37 | 10.46 |
| PBT / Share (Rs.) | 0.15 | 0.06 | 0.00 | 0.47 | 4.09 |
| Net Profit / Share (Rs.) | 0.12 | 0.04 | 0.00 | 0.36 | 3.82 |
| NP After MI And SOA / Share (Rs.) | 0.12 | 0.04 | 0.00 | 0.35 | 3.63 |
| PBDIT Margin (%) | 4.79 | 7.64 | 8.86 | 6.44 | 4.97 |
| PBIT Margin (%) | 3.39 | 6.18 | 7.32 | 5.58 | 4.19 |
| PBT Margin (%) | 5.70 | 3.64 | 2.40 | 1.91 | 1.63 |
| Net Profit Margin (%) | 4.49 | 2.64 | 1.68 | 1.48 | 1.53 |
| NP After MI And SOA Margin (%) | 4.49 | 2.64 | 1.68 | 1.44 | 1.45 |
| Return on Networth / Equity (%) | 4.31 | 1.81 | 0.00 | 8.60 | 9.74 |
| Return on Capital Employeed (%) | 3.24 | 4.22 | 0.00 | 27.55 | 24.14 |
| Return On Assets (%) | 3.31 | 1.54 | 0.00 | 2.34 | 2.71 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 |
| Total Debt / Equity (X) | 0.07 | 0.05 | 0.00 | 1.59 | 1.43 |
| Asset Turnover Ratio (%) | 0.79 | 0.00 | 0.00 | 1.32 | 1.57 |
| Current Ratio (X) | 2.24 | 2.09 | 0.00 | 1.26 | 1.25 |
| Quick Ratio (X) | 1.90 | 1.40 | 0.00 | 1.00 | 0.92 |
| Inventory Turnover Ratio (X) | 9.03 | 0.00 | 0.00 | 3.17 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 14.06 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 85.94 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 91.21 | 0.00 |
| Interest Coverage Ratio (X) | 4.37 | 3.00 | 1.49 | 1.76 | 1.95 |
| Interest Coverage Ratio (Post Tax) (X) | 1.99 | 2.04 | 1.34 | 1.41 | 1.60 |
| Enterprise Value (Cr.) | 332.49 | 524.81 | 0.00 | 339.12 | 147.56 |
| EV / Net Operating Revenue (X) | 0.88 | 2.03 | 0.00 | 1.36 | 0.58 |
| EV / EBITDA (X) | 18.34 | 26.53 | 0.00 | 21.04 | 11.77 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 1.97 | 0.00 | 1.09 | 0.37 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 85.93 | 0.00 |
| Price / BV (X) | 0.78 | 1.35 | 0.00 | 6.49 | 2.50 |
| Price / Net Operating Revenue (X) | 0.81 | 1.97 | 0.00 | 1.09 | 0.37 |
| EarningsYield | 0.05 | 0.01 | 0.00 | 0.01 | 0.03 |
After reviewing the key financial ratios for Vikas Ecotech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.10, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.10, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 3. It has increased from 0.07 (Mar 24) to 0.16, marking an increase of 0.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.83. It has increased from 2.71 (Mar 24) to 2.83, marking an increase of 0.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.83. It has increased from 2.71 (Mar 24) to 2.83, marking an increase of 0.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.72. It has increased from 1.86 (Mar 24) to 2.72, marking an increase of 0.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 24) to 0.13, marking a decrease of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.09, marking a decrease of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.15, marking an increase of 0.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.12, marking an increase of 0.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.12, marking an increase of 0.08.
- For PBDIT Margin (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 10. It has decreased from 7.64 (Mar 24) to 4.79, marking a decrease of 2.85.
- For PBIT Margin (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 10. It has decreased from 6.18 (Mar 24) to 3.39, marking a decrease of 2.79.
- For PBT Margin (%), as of Mar 25, the value is 5.70. This value is below the healthy minimum of 10. It has increased from 3.64 (Mar 24) to 5.70, marking an increase of 2.06.
- For Net Profit Margin (%), as of Mar 25, the value is 4.49. This value is below the healthy minimum of 5. It has increased from 2.64 (Mar 24) to 4.49, marking an increase of 1.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.49. This value is below the healthy minimum of 8. It has increased from 2.64 (Mar 24) to 4.49, marking an increase of 1.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.31. This value is below the healthy minimum of 15. It has increased from 1.81 (Mar 24) to 4.31, marking an increase of 2.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.24. This value is below the healthy minimum of 10. It has decreased from 4.22 (Mar 24) to 3.24, marking a decrease of 0.98.
- For Return On Assets (%), as of Mar 25, the value is 3.31. This value is below the healthy minimum of 5. It has increased from 1.54 (Mar 24) to 3.31, marking an increase of 1.77.
- 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 0.07. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has increased from 0.00 (Mar 24) to 0.79, marking an increase of 0.79.
- For Current Ratio (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.24, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has increased from 1.40 (Mar 24) to 1.90, marking an increase of 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.03. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9.03, marking an increase of 9.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.37. This value is within the healthy range. It has increased from 3.00 (Mar 24) to 4.37, marking an increase of 1.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 3. It has decreased from 2.04 (Mar 24) to 1.99, marking a decrease of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 332.49. It has decreased from 524.81 (Mar 24) to 332.49, marking a decrease of 192.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 2.03 (Mar 24) to 0.88, marking a decrease of 1.15.
- For EV / EBITDA (X), as of Mar 25, the value is 18.34. This value exceeds the healthy maximum of 15. It has decreased from 26.53 (Mar 24) to 18.34, marking a decrease of 8.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.97 (Mar 24) to 0.81, marking a decrease of 1.16.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.35 (Mar 24) to 0.78, marking a decrease of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.97 (Mar 24) to 0.81, marking a decrease of 1.16.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.05, marking an increase of 0.04.
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 Vikas Ecotech Ltd:
- Net Profit Margin: 4.49%
- 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: 3.24% (Industry Average ROCE: 8.24%)
- 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%: 4.31% (Industry Average ROE: 9.09%)
- 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): 1.99
- 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: 1.9
- 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: 83.2 (Industry average Stock P/E: 36.51)
- 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: 0.07
- 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: 4.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | Second Floor, Vikas House, 3, Arihant Nagar, Rohtak Road, New Delhi Delhi 110026 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Ravi Kumar Gupta | Chairman & Ind.Director |
| Mr. Balwant Kumar Bhushan | WholeTime Director & CEO |
| Dr. Dinesh Bhardwaj | Whole Time Director |
| Mr. Rajeev Kumar | Executive Director |
| Ms. Kratika Godika | Independent Director |
| CA. Vijay Kumar Goel | Independent Director |
FAQ
What is the intrinsic value of Vikas Ecotech Ltd?
Vikas Ecotech Ltd's intrinsic value (as of 06 February 2026) is ₹2.37 which is 56.95% higher the current market price of ₹1.51, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹267 Cr. market cap, FY2025-2026 high/low of ₹2.97/1.42, reserves of ₹254 Cr, and liabilities of ₹466 Cr.
What is the Market Cap of Vikas Ecotech Ltd?
The Market Cap of Vikas Ecotech Ltd is 267 Cr..
What is the current Stock Price of Vikas Ecotech Ltd as on 06 February 2026?
The current stock price of Vikas Ecotech Ltd as on 06 February 2026 is ₹1.51.
What is the High / Low of Vikas Ecotech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vikas Ecotech Ltd stocks is ₹2.97/1.42.
What is the Stock P/E of Vikas Ecotech Ltd?
The Stock P/E of Vikas Ecotech Ltd is 83.2.
What is the Book Value of Vikas Ecotech Ltd?
The Book Value of Vikas Ecotech Ltd is 2.22.
What is the Dividend Yield of Vikas Ecotech Ltd?
The Dividend Yield of Vikas Ecotech Ltd is 0.00 %.
What is the ROCE of Vikas Ecotech Ltd?
The ROCE of Vikas Ecotech Ltd is 2.75 %.
What is the ROE of Vikas Ecotech Ltd?
The ROE of Vikas Ecotech Ltd is 1.37 %.
What is the Face Value of Vikas Ecotech Ltd?
The Face Value of Vikas Ecotech Ltd is 1.00.