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Vikas EcoTech Limited

VIKASECO | NSE

3.45

INR

-0.02

-0.58%

VIKASECO | NSE

About Vikas EcoTech Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

3.45

Open

3.46

High

3.50

Low

3.43

Vikas Ecotech Limited manufactures and sells specialty additives and rubber-plastic and polymer compounds in India. It offers specialty additives including organotin stabilizers dimethyl tin dichloride plasticizers flame-retardants and chlorinated polyethylene as well as epoxidized soyabean oil; and thermoplastic rubber thermoplastic elastomer and ethylene vinyl acetate compounds. The company also trades in TAFMER/POE ACEOX and CELLCOM products as well as processing aid impact modifier PE wax styrene ethylene butylene styrene styrene butadiene copolymer styrene butadiene rubber PVC resin titanium dioxide methanol and carbon black products. In addition it manufactures specialty-recycled materials such as poly vinyl chloride compounds and polyethylene terephthalate compounds. The company's products are used in a range of industries such as agriculture automotive and allied food packaging footwear healthcare and pharma infrastructure plastic and polymers wires and cables and other industries. It exports its products to approximately 20 countries including Bangladesh China Germany Pakistan Singapore Spain Sri Lanka Turkey Turkmenistan Tunisia the United Arab Emirates Ukraine Vietnam and internationally. The company was formerly known as Vikas GlobalOne Limited and changed its name to Vikas Ecotech Limited in December 2015. Vikas Ecotech Limited was incorporated in 1984 and is based in New Delhi India.

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VIKASECO | NSE

Risk
38.7
Sharpe
-0.27
Luna's Score
49/100
Recommendation
Hold

Luna says (VIKASECO | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.9%

1 month

38.7%

3 months

32.6%

6 months

30.5%

Returns

Fundamental Ratios

PE

31.36

Fwd. PE

-

Price to book

1.63

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

32.68

Ent. to rev.

2.45

PEG

-

Other Fundamentals

EBITDA

302.91M

MarketCap

6.10B

MarketCap(USD)

73.52M

Div. yield

-

Op. margin

12.93

Erngs. growth

600.00

Rev. growth

95.00

Ret. on equity

2.23

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.28

Range1M

0.44

Range3M

1.15

Volumes: Market Activity

Rel. volume

0.47

Price X volume

10.52M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DMCC SPECIALITY CHEMICALS LIMITEDDMCCChemicals267.96.68B0.92%67.9831.13%
Premier Polyfilm LtdPREMIERPOLSpecialty Chemicals317.246.66B-4.47%26.956.34%
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Kanoria Chemicals & Industries LimitedKANORICHEMChemicals136.766.03B-1.01%n/a84.66%
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Vibhor Steel Tubes LimitedVSTLSteel265.75.09B-3.40%28.6879.62%
Mangalam Organics LimitedMANORGSpecialty Chemicals545.94.68B2.00%79.3561.80%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.6833.04Par
Ent. to Revenue2.456.32Cheaper
PE Ratio31.3650.17Cheaper
Price to Book1.635.36Cheaper
Dividend Yield-0.61-
Std. Deviation (3M)32.6341.67Lower Risk
Debt to Equity0.050.30Cheaper
Debt to Assets0.040.14Cheaper
Market Cap6.10B136.24BEmerging
  • 1

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