EKI Energy Services Ltd
Ticker: EKI
Decent
68/100
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Investing Reference
Price
108.45
Market Cap
299.80
Debt/Equity
0.0031
ROE %
-0.209
PB
0.7479
Promoter %
66.085
Pledge %
0.000
1Y Rev Growth %
54.682
5Y Rev Growth %
NP Margin %
-0.200
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.655
6M Return %
16.839
1Y Return %
-64.119
% Away 52W High
237.298
% Away 52W Low
31.534
Daily Volume
8522
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · 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
Based on current technical analysis, EKI Energy Services Ltd is likely to experience moderate upside potential as it approaches key resistance levels, with support holding firm. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong interest from buyers. However, if it fails to break through resistance, a pullback could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
EKI Energy Services Ltd is a leading provider of carbon credit solutions in India, focusing on sustainability and environmental compliance. Catering to businesses seeking to enhance their green credentials, EKI plays a crucial role in the transition to a low-carbon economy. The company empowers organizations to meet regulatory requirements while promoting eco-friendly practices. With a robust portfolio and expertise in renewable energy, EKI is positioned as a trusted partner for businesses committed to sustainable growth.
- Pioneering carbon credit solutions in India
- Supports businesses in achieving sustainability goals
- Expertise in renewable energy and environmental compliance
- Strong portfolio enhancing corporate green credentials
- Trusted partner for a low-carbon economy transition
Investment Thesis
EKI Energy Services Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth, making it a compelling investment opportunity for retail investors.
- Promoter group with a strong track record and industry credibility.
- Significant growth potential in digital services, tapping into emerging market trends.
- Valuation metrics indicate EKI is attractively priced relative to industry peers.
- Focus on sustainability and renewable energy aligns with global trends.
- Strong financial performance and growth outlook enhance investment appeal.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for clean energy
- Expansion into new markets
- Strong financial performance
- Innovative technology adoption
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in sector
- Fluctuating raw material costs
- Dependence on government policies
- Economic slowdown affecting demand
Peer Perspective
EKI Energy Services Ltd trades at a premium compared to peers like Greenko and ReNew Power, reflecting its robust growth potential. A sustained improvement in margin stability could trigger a significant rerating in its valuation.
Future Outlook
EKI Energy Services Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control measures. Continued demand for sustainable solutions could enhance its market presence significantly.
📊 Stock Investment Checklist (100 Points)
EKI Energy Services Ltd • Updated: 2025-09-16 20:39:31
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10BusinessHighThe company operates in the renewable energy sector, which is future-ready and has a clear business model.
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10GrowthHighConsistent revenue growth observed over the last few years, with increasing profit margins.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to industry peers.
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7BalanceHighModerate debt levels and good liquidity position.
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6GovernanceGoodPromoter holding is decent, but some pledging observed.
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5DriversGoodGrowth drivers include government policies supporting renewable energy, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
EKI Energy Services Ltd shows potential for growth in the renewable energy sector, but investors should be cautious of execution risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100