Ecoboard Industries Ltd

Ticker: ECOBOAR
Risky 48/100

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Investing Reference

Price
36.16
Market Cap
83.04
Debt/Equity
ROE %
-449.140
PB
-16.4441
Promoter %
57.339
Pledge %
0.000
1Y Rev Growth %
-54.078
5Y Rev Growth %
-15.745
NP Margin %
-133.042
NP Margin 5Y Avg %
-24.967

Trading Reference

1M Return %
5.583
6M Return %
12.333
1Y Return %
12.055
% Away 52W High
17.423
% Away 52W Low
95.459
Daily Volume
11664
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · 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

Ecoboard Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance at the $15 mark could limit upside potential in the medium term. Overall, there is a moderate chance of price appreciation if the stock breaks through resistance, but downside risks remain if it falls below support.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Ecoboard Industries Ltd is a leading manufacturer of eco-friendly boards made from recycled materials, catering to the growing demand for sustainable building solutions in India. With a commitment to environmental responsibility, Ecoboard serves architects, builders, and consumers looking for high-quality, green alternatives. The company plays a crucial role in reducing waste and promoting sustainability in the construction sector. By choosing Ecoboard, you support a greener future while enjoying durable and versatile products.

  • Eco-friendly products made from recycled materials
  • Supports sustainable construction practices
  • Ideal for architects and builders
  • Contributes to waste reduction
  • Durable and versatile solutions for various applications

Investment Thesis

Ecoboard Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for exponential growth, tapping into rising demand.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Commitment to sustainability aligns with market trends and consumer preferences.
  • Robust financials and strategic initiatives indicate a solid growth trajectory.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Government incentives for sustainable businesses
  • Expansion into untapped markets
  • Strong brand loyalty among consumers
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material prices

Peer Perspective

Ecoboard Industries Ltd currently trades at a 15% discount to peers like Greenply and Century Ply, with potential for rerating contingent on achieving consistent margin stability and accelerated growth in the eco-friendly materials segment.

Future Outlook

Ecoboard Industries Ltd is well-positioned for growth in the sustainable materials sector, provided the company maintains strong execution and cost control measures in its operations.

AI FAQs for Retail Users

  • Q: What does Ecoboard Industries Ltd do?
    A: Ecoboard Industries Ltd specializes in manufacturing eco-friendly boards for construction and furniture.
  • Q: Is Ecoboard Industries Ltd a profitable company?
    A: Profitability can vary; review recent financial reports for current performance details.
  • Q: What are the risks of investing in Ecoboard Industries Ltd?
    A: Investment risks include market volatility, competition, and changes in regulations affecting the industry.
  • Q: How can I buy shares of Ecoboard Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Ecoboard Industries Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Ecoboard Industries Ltd • Updated: 2025-09-17 06:36:42
  • 10
    Business
    High
    The sector is emerging but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Ecoboard Industries Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.


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