ScoreWhy is Ekansh Concepts Ltd ?
1
Weak Long Term Fundamental Strength with a -14.56% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.02 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.51% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- NET SALES(9M) At Rs 29.42 cr has Grown at -41.65%
- PAT(9M) At Rs 3.65 cr has Grown at -47.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.31 times
3
With ROCE of 3.3, it has a Very Expensive valuation with a 4.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.69%, its profits have risen by 197.6% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ekansh Concept for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ekansh Concept
63.01%
1.01
46.28%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.62%
EBIT Growth (5y)
16.20%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.56
Tax Ratio
33.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.83%
ROCE (avg)
0.84%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
699
Industry P/E
21
Price to Book Value
5.13
EV to EBIT
184.76
EV to EBITDA
131.25
EV to Capital Employed
3.55
EV to Sales
9.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.34%
ROE (Latest)
3.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
PAT(Q)
At Rs -3.28 cr has Fallen at -914.9% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 16.76 cr has Grown at -26.13%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.35 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.31 times
INTEREST(Q)
Highest at Rs 1.30 cr
PBDIT(Q)
Lowest at Rs -3.05 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -4.61 cr.
EPS(Q)
Lowest at Rs -2.17
Loading Valuation Snapshot...
Here's what is not working for Ekansh Concept
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.61 cr has Fallen at -184500.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.28 cr has Fallen at -914.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.30 cr has Grown at 129,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -2.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Latest six months
At Rs 16.76 cr has Grown at -26.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 1.30 cr
in the last five quarters and Increased by 129,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
