Eco Recycling Ltd

Ticker: ECORECO
Risky 48/100

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Investing Reference

Price
593.20
Market Cap
1144.68
Debt/Equity
0.0502
ROE %
83.896
PB
12.7783
Promoter %
73.346
Pledge %
0.000
1Y Rev Growth %
31.273
5Y Rev Growth %
28.490
NP Margin %
142.333
NP Margin 5Y Avg %
58.532

Trading Reference

1M Return %
-2.844
6M Return %
-7.988
1Y Return %
-36.769
% Away 52W High
76.163
% Away 52W Low
18.120
Daily Volume
21599
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Eco Recycling Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance at 150, it could see an upside potential of 20%. However, if it falls below the support at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Eco Recycling Ltd is a leading player in the waste management and recycling sector in India, dedicated to transforming waste into valuable resources. Catering to businesses and communities alike, Eco Recycling promotes environmental sustainability while creating economic opportunities. With a focus on innovation and responsible practices, the company addresses the pressing need for effective waste disposal and recycling solutions in a rapidly urbanizing country. By choosing Eco Recycling, you contribute to a cleaner, greener future for India.

  • Leader in waste management and recycling
  • Promotes environmental sustainability
  • Transforms waste into valuable resources
  • Supports economic opportunities
  • Addresses urban waste challenges
  • Innovative and responsible practices

Investment Thesis

Eco Recycling Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's commitment to sustainability and innovative solutions positions it well for future growth.

  • Strong promoter group with a proven track record in the recycling industry.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Commitment to sustainability aligns with increasing environmental regulations.
  • Robust business model with diversified revenue streams supporting resilience.

Opportunity vs Risk

Opportunities
  • Growing demand for recycling services
  • Government support for green initiatives
  • Expansion into new markets
  • Partnerships with eco-friendly brands
Risks ⚠️
  • Regulatory changes impacting operations
  • Fluctuating raw material prices
  • Competition from established players
  • Economic downturn affecting demand

Peer Perspective

Eco Recycling Ltd currently trades at a discount to peers like Ramky Enviro and Sukhbir Agro, suggesting potential upside. A rerating could occur with improved margin stability and consistent growth in recycling volumes.

Future Outlook

Eco Recycling Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. Success will depend on effective execution and cost control to maximize profitability in a competitive market.

AI FAQs for Retail Users

  • Q: What does Eco Recycling Ltd do?
    A: Eco Recycling Ltd focuses on sustainable waste management and recycling solutions in India.
  • Q: Is Eco Recycling Ltd a profitable company?
    A: Profitability can vary; please check recent financial statements for updated information.
  • Q: What are the risks of investing in Eco Recycling Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the recycling sector.
  • Q: How can I buy shares of Eco Recycling Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Does Eco Recycling Ltd pay dividends?
    A: Dividend payments depend on company performance; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Eco Recycling Ltd • Updated: 2025-09-17 06:36:35
  • 8
    Business
    High
    The recycling sector is gaining traction, but Eco Recycling's business model lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are not favorable compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but lacks strong liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks due to market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Eco Recycling Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.


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