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VIKASECO

Vikas EcoTech Limited (VIKASECO) Stock Analysis

Vikas EcoTech Limited manufactures specialty chemicals and eco-friendly compounds for plastics, footwear, and industrial use. It supplies additives and compounds from Rajasthan for domestic customers. The company promotes environmentally oriented chemical products. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹1.00
+0.99% 1W  |  -47.40% 52W
Market Cap
142 CR
P/E Ratio
51
52W High
₹2
52W Low
₹1
Div. Yield
0%
Beta
0.4
50 DMA
₹1.1
200 DMA
₹1.3
Profit Margin
0.1%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹1.5₹1.3₹1.2₹1.1₹0.920 Apr01 Jun15 Jul02 Sep16 Oct49.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales57.7060.7468.4671.73101.0689.2384.76102.61103.5664.7268.72116.19119.15
Expenses53.6355.2564.7369.0898.9484.4383.3898.9798.8862.0466.67117.24116.74
Operating Profit4.075.493.732.652.124.801.383.644.682.682.05-1.052.41
OPM %7.05%9.04%5.45%3.69%2.10%5.38%1.63%3.55%4.52%4.14%2.98%-0.90%2.02%
Other Income1.20-0.250.302.5913.781.001.492.781.042.102.431.573.05
Interest2.321.991.450.820.900.881.091.281.181.141.550.721.07
Depreciation0.870.900.931.081.060.981.391.891.231.361.041.701.12
Profit before tax2.082.351.653.3413.943.940.393.253.312.281.89-1.903.27
Tax %25.48%25.11%24.85%31.44%25.54%27.66%241.03%-32.31%28.70%22.81%129.10%-76.32%38.84%
Net Profit1.551.771.232.3010.382.85-0.554.302.371.75-0.55-0.442.00
EPS in Rs0.010.010.010.020.060.02-0.000.020.010.01-0.01-0.000.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-4.0%––
Profit CAGR-31.0%––
Shareholding Pattern
Promoters10.65%
Public89.34%
VIKASECO
Holdings Analysis
Key strengths & risk signals
36
Overall
29
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 47.4% in the last year.
WEAK POSITION! Current price (1.0) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 42.8 - balanced momentum.
Fundamental & Technical Analysis
36Overall
29Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -3.5% (DECLINING, 2/15). Profit CAGR: -44.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 76.98% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.1) is below 200-day average (1.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 47.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 7 up days, 12 down days. Avg volume on up days: 1,438,814 vs down days: 1,774,730. Ratio: 0.81x
RSI
3/5
NEUTRAL! RSI at 42.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -1.9% (1 month), -11.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VIKASECO₹1.00510.1%-3.5%-44.1%-47.4%36 APPROACHING SUPPORT-54.2%-237.5%+15.1%+2.6%
HINDCON₹26.8031.86.1%8.0%-8.0%-13.3%64 BREAKOUT+67.1%+192.5%+42.9%+3.3%
HPIL₹128.7041.93.1%4.5%3.7%-0.6%63 BREAKOUT+800.0%-57.1%-11.9%-13.6%
JOCIL₹146.7015.80.8%4.3%-6.0%-2.2%56 HIT RESISTANCE0.0%-15.4%-6.2%-4.6%
VITAL₹51.6052.71.8%2.7%-54.8%-16.0%44 APPROACHING SUPPORT+150.0%+316.7%+51.5%+149.8%
KANCHI₹373.1021.24.9%-12.3%-27.2%-0.6%38 APPROACHING SUPPORT+113.6%+571.4%+16.2%+3.7%
SAMPANN₹23.4016.24.6%32.6%–-28.3%53 APPROACHING RESISTANCE+16.7%+75.0%+27.5%+7.8%
TAINWALCHM₹198.5023.245.0%11.6%48.7%-0.8%77 BOUNCE FROM SUPPORT-100.0%-100.0%0.0%-23.1%
Data from TradeAlone · Updated daily

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