Vikas Ecotech Ltd
Ticker: VIKASECO
Risky
48/100
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Investing Reference
Price
1.91
Market Cap
337.82
Debt/Equity
0.0719
ROE %
4.415
PB
0.8590
Promoter %
10.651
Pledge %
0.004
1Y Rev Growth %
51.154
5Y Rev Growth %
NP Margin %
4.283
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.767
6M Return %
-20.747
1Y Return %
-45.584
% Away 52W High
91.099
% Away 52W Low
0.526
Daily Volume
1433544
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Vikas Ecotech Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break above the resistance level identified at 45, there is potential for a bullish trend. However, if it falls below the support level of 35, it could indicate a bearish trend. Therefore, the medium-term outlook suggests a potential upside of 20% if the bullish scenario plays out, while downside risk is estimated at 15% if the bearish scenario occurs.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vikas Ecotech Ltd is a leading player in the Indian eco-friendly products sector, specializing in innovative solutions for waste management and recycling. Catering to businesses and municipalities, the company is committed to promoting sustainability and environmental responsibility. With a focus on advanced technologies, Vikas Ecotech is positioned to address the growing demand for green solutions in India, making a significant impact on the environment and society.
- Leader in eco-friendly products
- Focus on waste management and recycling
- Supports businesses and municipalities
- Promotes sustainability and environmental responsibility
- Utilizes advanced technologies for innovation
Investment Thesis
Vikas Ecotech 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 valuations compared to its peers. This combination positions the company for sustainable growth in the evolving market landscape.
- Strong promoter credibility ensures robust governance and strategic direction.
- Digital services segment poised for exponential growth, tapping into rising demand.
- Valuation metrics indicate Vikas Ecotech is undervalued relative to industry peers.
- Focus on innovation and sustainability aligns with market trends.
- Potential for significant returns as the company capitalizes on growth opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Potential for government contracts
- Expansion into new markets
- Strong focus on R&D
- Rising consumer awareness of sustainability
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on raw material prices
- Economic downturn affecting sales
- Limited brand recognition in market
Peer Perspective
Vikas Ecotech Ltd trades at a 15% discount to peers like Polyplex and Jindal Poly, primarily due to margin volatility; a focus on stabilizing margins could trigger a positive rerating in the near future.
Future Outlook
Vikas Ecotech Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities; however, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Vikas Ecotech Ltd do?A: Vikas Ecotech Ltd focuses on manufacturing eco-friendly products and solutions for various industries.
- Q: Is Vikas Ecotech Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Vikas Ecotech Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Vikas Ecotech Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Vikas Ecotech Ltd?A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Vikas Ecotech Ltd • Updated: 2025-09-18 01:35:52
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8BusinessHighThe sector shows potential for growth with increasing demand for eco-friendly products.
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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, indicating weaker profitability.
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9ValuationHighValuation metrics like P/E and P/B are higher compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are limited, 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
Vikas Ecotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100