Ecos (India) Mobility & Hospitality Ltd. Fundamental Analysis
Ecos (India) Mobility & Hospitality Ltd. Fundamental Analysis
Ecos (India) Mobility & Hospitality Ltd. (ECOSMOBLTY.NS) shows moderate financial fundamentals with a PE ratio of 13.66, profit margin of 7.12%, and ROE of 23.93%. The company generates $8.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ECOSMOBLTY.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentECOSMOBLTY.NS demonstrates superior asset utilization.
Valuation Score
ExcellentECOSMOBLTY.NS trades at attractive valuation levels.
Growth Score
ModerateECOSMOBLTY.NS shows steady but slowing expansion.
Financial Health Score
ExcellentECOSMOBLTY.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateECOSMOBLTY.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ECOSMOBLTY.NS Expensive or Cheap?
P/E Ratio
ECOSMOBLTY.NS trades at 13.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ECOSMOBLTY.NS's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values Ecos (India) Mobility & Hospitality Ltd. at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.69 times EBITDA. This is generally considered low.
How Well Does ECOSMOBLTY.NS Make Money?
Net Profit Margin
For every $100 in sales, Ecos (India) Mobility & Hospitality Ltd. keeps $7.12 as profit after all expenses.
Operating Margin
Core operations generate 8.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.93 in profit for every $100 of shareholder equity.
ROA
Ecos (India) Mobility & Hospitality Ltd. generates $13.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ecos (India) Mobility & Hospitality Ltd. generates limited operating cash flow of $564.19M, signaling weaker underlying cash strength.
Free Cash Flow
Ecos (India) Mobility & Hospitality Ltd. generates weak or negative free cash flow of $152.31M, restricting financial flexibility.
FCF Per Share
Each share generates $2.54 in free cash annually.
FCF Yield
ECOSMOBLTY.NS converts 1.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How ECOSMOBLTY.NS Stacks Against Its Sector Peers
| Metric | ECOSMOBLTY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.66 | 21.41 | Better (Cheaper) |
| ROE | 23.93% | 640.00% | Weak |
| Net Margin | 7.12% | -923.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 921.00 | Strong Liquidity |
| ROA | 13.92% | -855.00% (disorted) | Strong |
ECOSMOBLTY.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ecos (India) Mobility & Hospitality Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical