Fundamental Analysis of Vikas Ecotech Ltd. - Growth / Value Index
VIKASECO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.531
Price to Book Ratio is 0.508 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 32.96 | 22.10 | -63.67 % | ||
| Price to Book | 0.523 | 0.954 | -13.81 % | 0.585 | |
| Price to Sales | 0.656 | 0.994 | -38.33 % | ||
| Enterprise Value to EBITDA Multiple | 12.95 | -40.68 % |
VIKASECO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 18.12
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.12 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 1.59 | 4.32 | 137.26 % | -0.418 | |
| Return On Asset | 1.27 | 3.31 | 114.48 % | -0.342 | |
| Net Profit Margin | 1.99 | 4.50 | 69.75 % | -2.42 | |
| Operating Profit Margin | 3.44 | 0.657 | -69.62 % | 2.98 | |
| EBITDA Margin | 5.97 | 8.21 | 7.33 % | 4.90 |
Highlights
| Market Cap | 2476.19 M |
| Enterprise Value | 2737.46 M |
| Price/Book TTM | 0.523 |
| Outstanding Share | 1768.71 M |
| Float/ Outstanding Share | 31.68% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.941 |
| Peter Lynch Ratio | 2.02 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.79 |
| Sloan Ratio | 0.062 |
| Peter Lynch Fair Value | 0 |
VIKASECO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 69.75%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 339.62 (Cr) | 46.03 % | 6.18 % |
| Gross Profit | 28.85 (Cr) | 30.32 % | 25.81 % |
| EBITDA | 20.29 (Cr) | 56.72 % | 29.35 % |
| Net Profit | 6.76 (Cr) | 147.88 % | 194.86 % |
| EPS | 0.0425 | 66.67 % | NA |
VIKASECO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.071 | 38.71 % | 0.094 | |
| Cash Ratio | 0.0416 | -36.91 % | ||
| Quick Ratio | 1.93 | 37.44 % | 2.38 | |
| Shareholders Equity | 76.71 | -9.60 % | ||
| Debt to EBITDA | 0.902 | -7.54 % |
Historical Valuation Ratios of Vikas Ecotech Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Vikas Ecotech Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Vikas Ecotech Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Vikas Ecotech Ltd.
Historical Solvency Ratios
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