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 Cap2476.19 M
Enterprise Value2737.46 M
Price/Book TTM0.523
Outstanding Share1768.71 M
Float/ Outstanding Share31.68%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.941
Peter Lynch Ratio2.02
Piotroski F Score4.00                  
Altman Z Score2.79                  
Sloan Ratio0.062
Peter Lynch Fair Value0


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
Loading ...

Historical Profitability Ratios of Vikas Ecotech Ltd.

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Vikas Ecotech Ltd.

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Vikas Ecotech Ltd.

Historical Solvency Ratios
Loading ...
Quick Overview of Fundamental Filters