Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:16 pm
| PEG Ratio | 4.97 |
|---|
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 sector, currently priced at ₹1.78 with a market capitalization of ₹313 Cr. The company has shown fluctuating revenue trends, with reported sales of ₹397 Cr for the fiscal year ending March 2023, which represented a notable increase from ₹250 Cr in March 2022. However, sales figures have shown volatility in the past quarters, peaking at ₹134.33 Cr in September 2022 but declining to ₹57.70 Cr by June 2023 before recovering to ₹60.74 Cr in September 2023. This inconsistency in revenue generation indicates challenges in maintaining steady demand or operational efficiency. The trailing twelve months (TTM) sales stood at ₹268 Cr, reflecting a contraction compared to the previous fiscal year. These results underline the need for Vikas Ecotech to stabilize its revenue stream amid changing market dynamics.
Profitability and Efficiency Metrics
The profitability metrics of Vikas Ecotech Ltd depict a company grappling with efficiency challenges. The operating profit margin (OPM) recorded a low of 3.88%, significantly below typical sector averages, indicating limited pricing power or high operational costs. For the fiscal year ending March 2025, the reported net profit was ₹14 Cr, a recovery from ₹10 Cr in March 2023, but the overall net profit margin remains modest at 4.49%. The company’s return on equity (ROE) stood at 1.37%, suggesting that shareholder value creation has been minimal compared to sector standards. Additionally, the interest coverage ratio (ICR) of 4.37x demonstrates a reasonable ability to meet interest obligations, although it is critical to monitor future earnings stability. Vikas Ecotech’s operating profit has also fluctuated, with a decline to ₹10 Cr in March 2025 from ₹22 Cr in March 2023, emphasizing the need for strategic operational improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
Vikas Ecotech Ltd’s balance sheet reflects a conservative financial structure with total borrowings of ₹25 Cr against reserves of ₹254 Cr, indicating a low leverage ratio. The debt-to-equity ratio stood at 0.07, suggesting that the company has maintained a prudent approach to financing. Current assets comfortably cover current liabilities, as evidenced by a current ratio of 2.24, which is favorable compared to industry benchmarks. The book value per share is reported at ₹2.83, indicating a reasonable asset backing relative to the share price of ₹1.78. However, the return on capital employed (ROCE) remains low at 3.24%, pointing to inefficiencies in utilizing capital for generating profits. Additionally, Vikas Ecotech must address its cash conversion cycle, which stands at 89 days, to optimize working capital management. Strengthening these areas will be vital for enhancing overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vikas Ecotech Ltd shows a predominance of public investors, holding 89.29% of the shares. Promoter holdings have seen fluctuations, currently at 10.65%, which may raise questions regarding long-term commitment and confidence among major stakeholders. Foreign Institutional Investors (FIIs) represent a minimal stake of 0.05%, indicating limited interest from international investors, which could reflect concerns over growth prospects or market competitiveness. The number of shareholders has increased to 5,92,947, suggesting a growing retail interest in the company. However, the declining trend in promoter shareholding and the minimal FII participation may signal a lack of confidence in the company’s strategic direction and market positioning. Enhancing investor relations and demonstrating consistent performance will be critical in attracting further investment.
Outlook, Risks, and Final Insight
The outlook for Vikas Ecotech Ltd hinges on its ability to stabilize revenue streams and improve operational efficiency. The company faces risks including fluctuating sales due to market volatility and operational inefficiencies reflected in low profitability ratios. Additionally, the dependence on public shareholders, with minimal institutional backing, may limit the company’s strategic flexibility. Conversely, the low debt levels and stable reserves provide a buffer against financial distress, positioning the company favorably for potential growth initiatives. To enhance its market standing, Vikas Ecotech must focus on optimizing its operations, improving margins, and fostering investor confidence through transparent communication and strategic planning. If successful, the company could leverage its current assets and low leverage to capitalize on growth opportunities in the rubber processing sector.
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 | 322 Cr. | 123 | 190/115 | 52.8 | 87.8 | 1.96 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 16.5 Cr. | 31.5 | 42.0/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 181 Cr. | 180 | 240/167 | 39.1 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 315 Cr. | 1.78 | 3.43/1.45 | 73.9 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 418 Cr. | 167 | 168/87.2 | 24.9 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 575.25 Cr | 308.48 | 37.41 | 111.34 | 0.51% | 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 |
|---|---|
|
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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: 73.9 (Industry average Stock P/E: 37.41)
- 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 27 December 2025) is 1.83 which is 2.81% higher the current market price of 1.78, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 315 Cr. market cap, FY2025-2026 high/low of 3.43/1.45, 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 315 Cr..
What is the current Stock Price of Vikas Ecotech Ltd as on 27 December 2025?
The current stock price of Vikas Ecotech Ltd as on 27 December 2025 is 1.78.
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 3.43/1.45.
What is the Stock P/E of Vikas Ecotech Ltd?
The Stock P/E of Vikas Ecotech Ltd is 73.9.
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.