Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:51 pm
| PEG Ratio | 4.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vikas Ecotech Ltd operates in the rubber processing and rubber products industry, with its stock currently priced at ₹1.63 and a market capitalization of ₹288 Cr. The company reported sales of ₹397 Cr for the fiscal year ending March 2023, rising from ₹250 Cr in March 2022. However, the revenue has shown volatility, with sales declining to ₹247 Cr in March 2024 before recovering to ₹284 Cr in March 2025. Quarterly results depict a similar trend, with sales peaking at ₹134.33 Cr in September 2022 but dropping to ₹57.70 Cr in June 2023. The latest quarter, September 2023, recorded sales of ₹60.74 Cr, reflecting some recovery, although still below prior highs. This fluctuating revenue trend suggests challenges in maintaining consistent sales performance, which may be influenced by market conditions and competitive dynamics within the rubber products sector.
Profitability and Efficiency Metrics
Vikas Ecotech’s profitability metrics indicate a challenging operational environment. The operating profit margin (OPM) stood at a modest 3.16%, while the net profit margin was slightly better at 4.49% for the trailing twelve months (TTM). The company reported a net profit of ₹4 Cr for the fiscal year ending March 2025, down from ₹10 Cr in March 2023. The return on equity (ROE) and return on capital employed (ROCE) were low at 1.37% and 2.75%, respectively, indicating limited efficiency in generating returns relative to equity and capital employed. The interest coverage ratio (ICR) was a healthier 4.37x, suggesting that the company is managing its debt obligations well, but the overall profitability levels remain below the typical sector ranges, which may concern investors looking for robust financial performance.
Balance Sheet Strength and Financial Ratios
Vikas Ecotech’s balance sheet reveals a mixed financial position. The company reported total borrowings of ₹25 Cr against total reserves of ₹254 Cr, indicating a manageable debt level relative to its equity capital of ₹139 Cr. The current ratio stood at 2.24, reflecting a strong liquidity position, while the quick ratio was 1.90, suggesting that the company can cover its short-term obligations comfortably. However, the price-to-book value (P/BV) ratio of 0.78x indicates that the stock is undervalued compared to its book value, which is a positive signal for value investors. On the downside, the decline in ROCE to 3% for March 2025 highlights inefficiencies in utilizing capital effectively, which could pose risks if not addressed promptly. Overall, while the liquidity position is strong, the profitability and efficiency metrics raise concerns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vikas Ecotech shows a predominance of public shareholders, currently holding 89.29% of the company, while promoters own 10.65%. The presence of foreign institutional investors (FIIs) is minimal, at 0.05%, indicating limited foreign interest in the stock. The number of shareholders has been increasing, with 5,92,947 as of June 2025, up from 2,66,538 in December 2022. This growing shareholder base could signal increasing interest and confidence in the company, particularly from retail investors. However, the fluctuating promoter stake, which witnessed a dip from 9.32% in March 2023 to 6.87% in September 2023, may raise concerns about insider confidence in the company’s future prospects. The lack of institutional backing might limit the stock’s growth potential and could pose risks in terms of volatility.
Outlook, Risks, and Final Insight
Vikas Ecotech’s outlook remains uncertain as the company navigates a challenging operational landscape. Key strengths include a solid liquidity position and a growing retail investor base, which can provide some support for stock stability. However, the company faces significant risks, including declining profit margins, low returns on equity and capital employed, and a lack of institutional investor interest. The fluctuating sales figures and profitability metrics indicate that Vikas Ecotech needs to implement strategic initiatives to enhance operational efficiency and market competitiveness. If the company can successfully address its profitability issues and stabilize revenue, it may unlock growth potential. Conversely, failure to improve financial performance could lead to further erosion of investor confidence and stock value. Overall, the balance between operational improvements and market conditions will be crucial for Vikas Ecotech’s future trajectory.
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 | 317 Cr. | 121 | 169/115 | 52.0 | 87.8 | 1.99 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 16.3 Cr. | 31.2 | 41.4/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 179 Cr. | 178 | 238/167 | 38.8 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 283 Cr. | 1.60 | 3.16/1.45 | 66.4 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 301 Cr. | 120 | 168/87.2 | 17.9 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 545.75 Cr | 311.87 | 35.26 | 111.34 | 0.52% | 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: 66.4 (Industry average Stock P/E: 35.26)
- 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 17 January 2026) is ₹1.90 which is 18.75% higher the current market price of ₹1.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹283 Cr. market cap, FY2025-2026 high/low of ₹3.16/1.45, 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 283 Cr..
What is the current Stock Price of Vikas Ecotech Ltd as on 17 January 2026?
The current stock price of Vikas Ecotech Ltd as on 17 January 2026 is ₹1.60.
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 ₹3.16/1.45.
What is the Stock P/E of Vikas Ecotech Ltd?
The Stock P/E of Vikas Ecotech Ltd is 66.4.
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.