Vikas Ecotech Limited

VIKASECO NSE Commodities Specialty Chemicals
₹1.05
+0.00%
Delayed · cached 15 min

Fair value analysis

VIKASECO
Vikas Ecotech Limited
CommoditiesSpecialty Chemicals
₹1.05
Close used for this calculation
₹0.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
20/100
Profitability4/25
Returns1/25
Balance Sheet13/25
Efficiency2/25
Growth0/25
Weak
Quality radar
20Prof.4/25Ret.1/25Eff.2/25B.Sht13/25Growth0/25

Consensus fair value

₹0.49
Above FV
▼ -53.3% against the close used
Model range ₹0.10 – ₹0.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.10Fair value₹0.49Bull₹0.60
FairClose
52-week traded range
52W low ₹0.9952W high ₹2.09

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vikas Ecotech Limited closed at ₹1.05, 114.3% above the consensus fair value of ₹0.49 drawn from 6 valuation models.

Financial DNA score 20/100 — Weak. P/E of 113.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹0.37
-64.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹0.60
-43.0%
EPS × 29.9x (sector P/E)
EPS=0.02, Sector P/E=29.9x
EV/EBITDA
₹0.56
-46.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=130M
Book Value (P/B)
₹0.10
-90.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1.04, ROE=1%, g=3%, r=10%
Reverse DCF
₹1.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: 0%
Margin of Safety
₹0.36
-65.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=0.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.