VIKAS ECOTECH LIMITED

VIKASECO · General/Diversified · NSE

₹1

Current Market Price

Overvalued

Fair Value (DCF)

₹1

Margin of Safety

-17.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

23/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

45%

ROE

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹199 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.4%

Return on capital employed

EV / EBITDA

10.6×

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

0.74×

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 ₹1.43

Bear case

₹0.77

MoS -85.7%

Base case

₹1.19

MoS -20.2%

Bull case

₹1.75

MoS +18.3%

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹229 Cr₹394 Cr₹259 Cr₹378 Cr+18.2%
EBITDA₹23.7 Cr₹23.9 Cr₹19.4 Cr₹30.5 Cr+8.8%
EBIT
PAT₹1.4 Cr₹9.5 Cr₹6.8 Cr₹17.0 Cr+130.2%
EPS (diluted)
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+14.1%
Total Debt₹92.9 Cr₹61.8 Cr₹19.3 Cr₹28.3 Cr-32.8%
Shareholders' Equity₹228 Cr₹238 Cr₹376 Cr₹393 Cr+20.0%

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

Pending11.2%
TAINWALCHM

TAINWALCHM

Pending3.2%
ARVEE

ARVEE LABORATORIES I LTD

-82.7%40Overvalued6.9%
DSFCL

DSFCL.NS

+0.0%0High Risk
AKSHARCHEM

AKSHARCHEM

Pending1.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VIKASECO in the last 10 years.

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

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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.