Ecoplast Ltd
Ticker: ECOPLAST
Risky
48/100
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Investing Reference
Price
495.00
Market Cap
171.00
Debt/Equity
0.0070
ROE %
14.549
PB
2.3002
Promoter %
64.838
Pledge %
0.000
1Y Rev Growth %
11.982
5Y Rev Growth %
5.238
NP Margin %
6.545
NP Margin 5Y Avg %
3.471
Trading Reference
1M Return %
-8.734
6M Return %
-31.197
1Y Return %
-15.709
% Away 52W High
56.364
% Away 52W Low
10.000
Daily Volume
82
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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
Ecoplast Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ecoplast Ltd is a leading manufacturer of eco-friendly plastic products in India, catering to businesses and consumers seeking sustainable alternatives. With a commitment to reducing plastic waste, Ecoplast offers innovative solutions that align with environmental goals. The company’s focus on quality and sustainability makes it a trusted partner for those looking to make a positive impact on the planet. By choosing Ecoplast, customers contribute to a greener future while enjoying reliable, high-quality products.
- Leader in eco-friendly plastic manufacturing
- Supports businesses and consumers
- Commits to reducing plastic waste
- Innovative and sustainable product solutions
- Trusted partner for environmental goals
Investment Thesis
Ecoplast Ltd presents a compelling investment opportunity driven by its strong promoter credibility, robust growth in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into the tech-savvy consumer base.
- Attractive valuation metrics compared to peers, offering a favorable entry point.
- Focus on sustainability aligns with global trends, boosting long-term prospects.
- Solid financial performance and strategic initiatives support future growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong government support for green initiatives
- Innovative product development
- Strategic partnerships with eco-brands
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Market volatility affecting stock price
- Dependence on raw material availability
Peer Perspective
Ecoplast Ltd trades at a 15% discount to peers like Polyplastics and Supreme Industries, primarily due to margin volatility. A consistent improvement in margins could trigger a much-needed rerating for the stock.
Future Outlook
Ecoplast Ltd is well-positioned for growth, driven by increasing demand for sustainable products. Successful execution of its expansion plans and stringent cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Ecoplast Ltd do?A: Ecoplast Ltd specializes in manufacturing eco-friendly plastic products for various industries.
- Q: Is Ecoplast Ltd a profitable company?A: Ecoplast Ltd has shown consistent revenue growth, but profitability can vary based on market conditions.
- Q: What are the risks of investing in Ecoplast Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy shares of Ecoplast Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Ecoplast Ltd?A: Ecoplast Ltd's dividend policy may vary; check their announcements for current information.
📊 Stock Investment Checklist (100 Points)
Ecoplast Ltd • Updated: 2025-09-17 06:37:05
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8BusinessHighEcoplast operates in a growing sector focused on sustainable materials, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are below ideal thresholds.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ecoplast Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.