VIKAS ECOTECH LIMITED

VIKASECO · General/Diversified · NSE

₹1

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1

Discount to FV

-17.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

45%

ROE

4.3%

Debt/Equity

0.07

WACC

11.1%

Market Cap

₹221.09 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.2%

Return on capital employed

EV / EBITDA

9.7×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

6.8×

EBIT covers interest

Current Ratio

2.24×

Short-term liquidity

Asset Turnover

0.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.25

Bear case

Discount -86.6%

Base case

Discount -21.4%

Bull case

Discount +16.7%

Ratio Trends

VIKASECO · last 4 annual periods

ROE

4.3%

min 0.6%max 4.3%

ROCE

7.2%

min 4.9%max 8.0%

Operating Margin

min max

Debt / Equity

0.07×

min 0.05×max 0.41×

PE

36.4×

min 36.4×max 528.5×

EV / EBITDA

17.1×

min 17.1×max 34.8×

Historical Financials

VIKASECO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2020
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹192 Cr₹229 Cr₹394 Cr₹259 Cr₹378 Cr+18.4%
EBITDA₹23.7 Cr₹23.9 Cr₹19.4 Cr₹30.5 Cr+6.5%
EBIT₹22.3 Cr₹21.2 Cr₹14.5 Cr₹16.0 Cr-8.0%
PAT₹1.0 Cr₹1.4 Cr₹9.5 Cr₹6.8 Cr₹17.0 Cr+102.1%
EPS (diluted)₹0.04₹0.02₹0.10₹0.06+10.7%
CFO₹-17.8 Cr₹91.6 Cr₹120 Cr₹-60.3 Cr
CapEx₹-1.7 Cr₹-5.0 Cr₹-4.7 Cr₹-5.1 Cr
FCF₹-19.6 Cr₹86.6 Cr₹115 Cr₹-65.5 Cr
Total Assets₹344 Cr₹343 Cr₹444 Cr₹512 Cr+10.4%
Total Debt₹92.9 Cr₹61.8 Cr₹19.3 Cr₹28.3 Cr-25.7%
Shareholders' Equity₹228 Cr₹238 Cr₹376 Cr₹393 Cr+14.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VIKASECO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CHEMBOND

CHEMBOND

Pending7.7%
TAINWALCHM

TAINWALCHM

Pending3.2%
ARVEE

ARVEE

Pending6.9%
DSFCL

DSFCL

Pending-1.7%
AKSHARCHEM

AKSHARCHEM

Pending-0.2%

Click a ticker to view its fair-value analysis.

Dividend History

3 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

Last payout

2018-09-19

₹0.03

Peak payout

₹0.03

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VIKAS ECOTECH LIMITED (VIKASECO.NS) trades at 1.25 vs a model fair value of 1.03, a gap of -17.8%. Piotroski F-score: 4/9. Moat label: No...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse VIKASECONow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.