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Vikas Ecotech Limited (VIKASECO) Fair Value & Analysis

Basic Materials · IN · Market cap ₹1.9B

VE Vikas Ecotech Limited VIKASECO · BSE
Price₹1.07
Fair Value₹0.1600
Upside-85.1%
Quality29/100
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Risks

!Trades 569% ABOVE our fair value of ₹0.1600
!Expensive Growth (revenue 5y +24.9 %/yr)
!Thin margins · 0.5% net margin
!Low debt · negative free cash flow
Expensive Growth (revenue 5y +24.9 %/yr)
Thin margins · 0.5% net margin
Low debt · negative free cash flow
Narrow moat 19/100
Evidence: High Range ₹0.1200 – ₹0.2000 Share as image

Fair value as of: Aug 24, 2026

From 17 valuation models · updated today

Share price −4.5% over the past month.

Below-average quality, and trading another 569% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (₹0.2000). The favourable scenario is already priced in.
  • Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

₹6.60 ₹0.9900 Fair Value ₹0.1600 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.

How to read this chart

60‑month range ₹0.9900 – ₹6.60 · fair‑value band ₹0.1200 – ₹0.2000 · the ₹1.07 price screens above the ₹0.1600 fair value. Dashed = 300-day average. As of Aug 24, 2026.

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Analysis

Vikas Ecotech Limited (VIKASECO) currently trades at ₹1.07, while our model-based Fair Value estimate is ₹0.1600, implying the stock looks roughly 85.1% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Vikas Ecotech Limited generated revenue of ₹3.5B at a net margin of 0.5%. Revenue grew 13.2% year over year. It earns a return on equity of 0.8%. Net debt stands at ₹293M. Fundamentals as of Aug 24, 2026

Our scenario range runs from ₹0.1200 (bear case) to ₹0.2000 (bull case); at ₹1.07, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at -85%, VIKASECO screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹0.0700 to ₹1.50). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹1.42 ₹1.30 ₹0.8100 76
ROIC Compounder ₹0.1000 ₹0.1200 ₹0.1300 72
Gordon GGM ₹0.0600 ₹0.1100 ₹0.1500 70
All 17 models by family
DCF Models
Owner Earnings ₹0.1700 ₹0.2500 ₹0.3600 31
Earnings-Based
Graham-Dodd ₹0.0600 ₹0.2200 ₹0.2900 54
Lynch FV ₹0.0500 ₹0.0700 ₹0.0900 50
PEG = 1.0 ₹0.0500 ₹0.0700 ₹0.0900 46
EPV ₹0.1000 ₹0.1200 ₹0.1300 59
Dividend Discount
Gordon GGM ₹0.0600 ₹0.1100 ₹0.1500 70
DDM Multi-Stage ₹0.0600 ₹0.1000 ₹0.1200 61
Multiples
P/E Multiple ₹0.1200 ₹0.1600 ₹0.2000 63
P/S Multiple ₹0.1200 ₹0.1600 ₹0.2000 58
P/B Multiple ₹0.1200 ₹0.1600 ₹0.2000 55
EV/EBIT ₹0.1800 ₹0.2400 ₹0.3000 53
EV/EBITDA ₹0.3500 ₹0.4700 ₹0.5900 54
EV/Revenue ₹0.1500 ₹0.2200 ₹0.2900 43
Asset-Based
NCAV (Graham) ₹1.12 ₹1.50 ₹2.23 50
Economic Profit
Residual Income ₹1.42 ₹1.30 ₹0.8100 76
ROIC Compounder ₹0.1000 ₹0.1200 ₹0.1300 72
Growth Earnings
Growth-Adj P/E ₹0.1100 ₹0.1500 ₹0.2000 68

Widest divergence: Asset-Based (₹1.50) versus Earnings-Based (₹0.0700). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 53.5
P/S ratio 0.54 TTM
Net margin 0.5% TTM
Return on equity 0.8% TTM
Return on assets 0.4% TTM
Operating margin -2.4% TTM
More key figures
Profitability
EPS (TTM) ₹0.0200
Growth
Revenue (TTM) ₹3.5B TTM
Revenue growth (YoY) +13.2% 3y avg -4.3%
Balance sheet & cash flow
Free cash flow −₹1.2B FY2026
Net debt ₹293M FY2026

Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 31 · Market factors (momentum, volatility) 27

Profitability 22
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 45
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Vikas Ecotech Limited manufactures and sells specialty additives, and rubber-plastic and polymer compounds in India. The company operates through Infra & Energy, Chemical, Polymers & Special Additives; and Real Estate segments.

Full company description

Vikas Ecotech Limited manufactures and sells specialty additives, and rubber-plastic and polymer compounds in India. The company operates through Infra & Energy, Chemical, Polymers & Special Additives; and Real Estate segments. It 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 elastomer, and ethylene vinyl acetate compounds under the brand names Tinmate, Thermate, Veeprene TPR compound, and Veeprene TPE compound. In addition, the company trades in TAFMER/POE, ACEOX, and CELLCOM products, as well as processing aid, impact modifier, PE wax, styrene ethylene butylene styrene, styrene butadiene copolymer, styrene butadiene rubber, PVC resin, titanium dioxide, methanol, and carbon black products. Further, it manufactures specialty-recycled materials, such as poly vinyl chloride compounds and polyethylene terephthalate compounds, as well as engages in real estate development and coal supply business. Additionally, the company offers infrastructure products, such as steel pipe fittings and MDPE pipes for gas applications; and TMT bars, steel, HR and CR coils, and ERW pipes for infrastructure and various other industries. Its products are used in agriculture, infrastructure, packaging, electrical, footwear, pharmaceuticals, automotive, medical devices, and other consumer sectors. Vikas Ecotech Limited exports its products. The company was formerly known as Vikas GlobalOne Limited and changed its name to Vikas Ecotech Limited in December 2015. Vikas Ecotech Limited was incorporated in 1984 and is based in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Vikas Ecotech Limited reported revenue of ₹3.5B in FY2026 versus ₹2.3B in FY2022, a compound +11.4%/yr. Reported net income was ₹16.7M in FY2026, compounding +4.6%/yr from FY2022.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹3.5B
Latest YoY
−6.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.9%
Avg. revenue growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−12.7% (-12.7 + 0.0)
Revenue +11.4%/yr
FY22 ₹2.3B
FY23 ₹4.0B
FY24 ₹2.6B
FY25 ₹3.8B
FY26 ₹3.5B
Net income +4.6%/yr
FY22 ₹13.9M
FY23 ₹95.3M
FY24 ₹68.5M
FY25 ₹170M
FY26 ₹16.7M

VIKASECO screens 85% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Vikas Ecotech Limited Fair Value". https://www.fairvalue-calculator.com/stock/VIKASECO.BSE

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Frequently asked questions

Is Vikas Ecotech Limited (VIKASECO) overvalued or undervalued?
As of Aug 24, 2026, our model estimates a fair value of ₹0.1600 versus a price of ₹1.07, about −85% (overvalued).
What is the fair value of VIKASECO?
Our model-based fair value for Vikas Ecotech Limited is ₹0.1600 (as of Aug 24, 2026), built from audited fundamentals. The current price: ₹1.07.
What is the quality score of VIKASECO?
Vikas Ecotech Limited has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Vikas Ecotech Limited (VIKASECO)?
Vikas Ecotech Limited reported trailing-twelve-month revenue of about ₹3.5B (latest available figure, as of Aug 24, 2026).
What is the net profit margin of VIKASECO?
The net profit margin of Vikas Ecotech Limited is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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