EKI

IndustrialsConsulting Services0
EKI Energy Services Limited
₹78.33-4.67%1D
Previous trading day close · Data updates after market close
1W: -15.8%
1M: +9.7%
6M: +0.3%
1Y: +0.3%
43/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
-15.57
Negative earnings
P/B Ratio
0.57
Reasonable
ROE
-0.2%
Weak
ROCE
-3.0%
Average
Debt / Equity
0.01
Low debt
Div. Yield
N/A
EV/EBITDA
-4.28
Negative EBITDA
52W Low: ₹67Current: ₹78.3352W High: ₹108.94
At 27% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
39/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-15.57(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.57(Reasonable)
P/S Ratio
2.23(Good)
EV/EBITDA
-4.28(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-13.3%(Moderate)
Revenue Growth
-30.0%(Moderate)
Profitability
ROE
-0.2%(Average)
ROCE
-3.0%(Average)
ROA
-0.1%(Average)
Net Margin
-36.7%(Low)
EBITDA Margin
10.6%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
9.97(Healthy)
Quick Ratio
8.06(Good)
Interest Coverage
-324.29x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
56(Neutral)
RSI Exp (14)
24(Oversold)
MACD
2.882(Bullish)
MACD Signal
3.759
BB Position
42%(Middle)
BB Width
60.73%(High volatility)
ADX (14)
37.2(Strong trend)
Williams %R
-73.2(Neutral)
MFI (14)
73(Neutral)
CCI (20)
-17(Neutral)
Stoch %K
27(Neutral)
ATR (14)
9.20(Avg True Range)
OBV (M)
1.4(Positive)
1W OBV Chg
-6.3%(Decreasing)
Rel Volume
0.34x(Low activity)
Volatility
95.5%(High)
Max DD 1Y
-22.4%(Moderate)
Alpha (CAPM)
6.75%(Outperforming Nifty)
Return vs Nifty
10.9%(Beating Nifty)
Volume
24.6K
Avg Vol 3M
0.7L
Shareholding Pattern
Promoter
65.9%
High confidence
FII
0.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.