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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Vikas Ecotech Limited

VIKASECO · NSE · Basic Materials

₹1.27
-0.02 (-1.55%)
Buy zoneStrong Sell
The bottom line

StocksWizard rates Vikas Ecotech Limited a Strong Sell, scoring 28/100 on our blended model. At ₹1.27 it trades above our blended DCF and relative-multiples fair value of ₹1.05, implying roughly 17% downside to that estimate — we read the stock as overvalued by 17%. Financial health scores 37/100 (grade D), in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 1 of 10 investability checks, with durability 38, valuation 81 and momentum 8 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Strong Sell28/100
Quality38
Valuation51
Momentum8
Financial trend0
Intrinsic value
Our fair value
₹1.05
Overvalued by 17%
Price ₹1.27Range ₹0.64₹1.27

With a 20% margin of safety, our buy-below price is ₹0.84. Low-confidence estimate — limited data.

D
Financial health 37/100
Altman Z 2.49 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 1 of 10 checks10/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.09x
  • Positive free cash flow
  • Revenue growth > 10%-19%
  • Earnings growing
  • Net margin ≥ 10%2.0%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.49
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-19
1W
+0.0%
1M
+0.0%
3M
-3.8%
6M
-22.6%
1Y

Our scores

Durability38
Valuation81
Momentum8

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2017₹110 Cr revenue
Net profit ₹11 Cr10% margin
4Q2017₹111 Cr revenue
Net profit ₹0 Cr0% margin
1Q2018₹34 Cr revenue
Net profit ₹-2 Cr-6% margin
2Q2018₹89 Cr revenue
Net profit ₹0 Cr0% margin
Revenue Net profitLatest revenue QoQ +160%

Annual financials

2017₹371 Cr revenue
Net profit ₹39 Cr11% margin
2018₹366 Cr revenue
Net profit ₹29 Cr8% margin
Revenue Net profitLatest revenue YoY -1%

Shareholding

Promoter25.0%
Institutions0.0%
Public & other75.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹225 Cr
P/E ratio
21.2
P/B ratio
0.44
EPS (TTM)
₹0.06
ROE
Debt / Equity
0.09x
Profit margin
2.0%
Free cash flow
₹-65 Cr
52-week high
₹2.53
-49.80% from high
52-week low
₹0.99
Dividend yield
Beta
0.30

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

About Vikas Ecotech Limited

Vikas Ecotech Limited engages in the manufacture and sale of specialty additives, and rubber-plastic and polymer compounds in India. It operates through three segments: Infra & Energy, Chemical, Polymers & Special Additives; and Real Estate. The company offers specialty additives, including organotin stabilizers, dimethyl tin dichloride, plasticizers, flame retardants, and chlorinated polyethylene, as well as epoxidized soyabean oil; and thermoplastic rubber, thermoplastic el

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.