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EKI ENERGY SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 543284     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 335.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Business Support
MCap: ₹ 923.18 Cr
Value of ₹ 1 Lac invested in EKI ENERGY SERVICES
on Apr 07,2021 (price: ₹ 36.75)

₹ 1 L

₹ 9.13 L

1W : 2.3% 1M : -3.6% 1Y : -16.3%
COMMUNITY POLL
for EKI ENERGY SERVICES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
EKI ENERGY SERVICES 2.3% -3.6% -16.3%
SYNGENE INTERNATIONAL -1.6% -1.3% -5.7%
SUN PHARMA ADVANCED RESEARCH COMPANY 0.9% -17.4% 17.8%
LATENT VIEW ANALYTICS -1.1% -4.4% 47%
JUST DIAL -2.4% -11.3% 37.9%
DREAMFOLKS SERVICES -3.3% -9.8% -10.4%
AGS TRANSACT TECHNOLOGIES -1.3% -2.3% 34.5%
JAYKAY ENTERPRISES 1.7% -4.5% 178.9%
QUINT DIGITAL -7.8% -15% -28.9%

FUNDAMENTAL ANALYSIS OF EKI ENERGY SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF EKI ENERGY SERVICES

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-7.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -129.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.8
P/B Calculated based on Book Value of Rs 514.41 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 263.39 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF EKI ENERGY SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
438%
1756%
660%

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SHARE PRICE MOMENTUM OF EKI ENERGY SERVICES



EKI ENERGY SERVICES vs SENSEX


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DEBT OF EKI ENERGY SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.12
0
0.06
0.06
0.13
0
-
0.04
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EKI ENERGY SERVICES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EKI ENERGY SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
78.98%
-53.84%
-24.17%
-24.76%
-21.96%
41.73%
49.7%
39.05%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


EKI ENERGY SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
S&P BSE SMALL CAP -0.9% 0.7% 58.6%
No NSE index found

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FAQ about EKI ENERGY SERVICES


Is EKI ENERGY SERVICES good for long term investment?

As on May 28,2024, the Fundamentals of EKI ENERGY SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of EKI ENERGY SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EKI ENERGY SERVICES UnderValued or OverValued?

As on May 28,2024, EKI ENERGY SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EKI ENERGY SERVICES ?

As on May 28,2024, the Intrinsic Value of EKI ENERGY SERVICES is Rs. 44.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 62.44
Fair Value [Median EV / Sales Model] : Rs. 18.09
Fair Value [Median Price / Sales Model] : Rs. 44.18
Estimated Median Fair Value of EKI ENERGY SERVICES : Rs. 44.18

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is EKI ENERGY SERVICES trading at a Premium or Discount?

As on May 28,2024, EKI ENERGY SERVICES is trading at a Premium of 660% based on the estimates of Median Intrinsic Value!