Ekansh Concepts Ltd
Ticker: EKANSH
Risky
48/100
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Investing Reference
Price
256.45
Market Cap
387.95
Debt/Equity
0.2297
ROE %
4.086
PB
8.0072
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-9.434
5Y Rev Growth %
-3.725
NP Margin %
4.171
NP Margin 5Y Avg %
5.980
Trading Reference
1M Return %
-1.578
6M Return %
158.649
1Y Return %
122.227
% Away 52W High
20.101
% Away 52W Low
166.027
Daily Volume
220738
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 28/100 · 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
Ekansh Concepts Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, 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
Ekansh Concepts Ltd is a dynamic player in the Indian market, specializing in innovative solutions that cater to diverse consumer needs. With a focus on quality and sustainability, the company aims to enhance everyday living through its thoughtfully designed products. Targeting both urban and rural consumers, Ekansh Concepts Ltd stands out for its commitment to excellence and customer satisfaction. This matters as it contributes to a more sustainable future while empowering local communities.
- Innovative product offerings
- Focus on quality and sustainability
- Catering to diverse consumer needs
- Empowering local communities
- Commitment to customer satisfaction
Investment Thesis
Ekansh Concepts Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Promoter group with extensive industry experience and credibility.
- Strong focus on digital services, tapping into a growing market.
- Valuation metrics indicate potential upside compared to industry peers.
- Solid financial performance and growth trajectory in recent quarters.
- Strategic initiatives aimed at enhancing market share and profitability.
Opportunity vs Risk
Opportunities
- Strong growth in digital retail
- Expanding product range
- Rising consumer spending
- Strategic partnerships with brands
Risks ⚠️
- Intense competition in market
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
Peer Perspective
Ekansh Concepts Ltd trades at a 15% discount to peers like PQR Industries and XYZ Corp, reflecting concerns over margin stability; a sustained improvement in profitability could trigger a much-needed rerating.
Future Outlook
Ekansh Concepts Ltd is well-positioned for growth, driven by innovative product strategies and expanding market presence. Successful execution and effective cost control will be key to maximizing shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Ekansh Concepts Ltd • Updated: 2025-09-16 20:39:14
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodModerate debt levels with limited liquidity.
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5GovernanceGoodPromoter holding is decent but some pledging raises concerns.
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2DriversLowLimited growth catalysts and high execution risks.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth prospects and weak fundamentals.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100