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Eiko Lifescience

EIKOChemicals & Petrochemicals

Fundamental Score

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Eiko Lifescience Share Price & Market Analysis

Current Market Price (CMP)
52.56
No change data available
Market Cap
72.12 (Cr)
Industry
Chemicals & Petrochemicals

Profitability Metrics

Return on Equity

N/A

Return on Capital Employed

N/A

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

29.66x

Market Capitalization

72.12 (Cr)

Industry P/E

33.84x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

145.95%
Poor

YoY Quarterly Sales Growth

-0.37%
Excellent

Sales Growth (5Y)

29.35%
Excellent

EPS Growth (5Y)

20.61%
Excellent

Profit Growth (5Y)

25.18%

Financial Health

Excellent

Debt to Equity

0.05x
Excellent

Interest Coverage

20.00x

Free Cash Flow (5Y)

N/A

Ownership Structure

Average

Promoter Holding

37.11%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
37.11%
Promoter Holding
72.12 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of EIKO across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Robust Profit Growth (145.95%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (29.35% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (20.61% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (25.18% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.05)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (20.00x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Eiko Lifescience

About EIKO

Company Details

Symbol:EIKO
Industry:Chemicals & Petrochemicals
Sector:Specialty Chemicals

Market Information

Market Cap:72.12 (Cr)
P/E Ratio:29.66
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

EIKO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital EmployedN/A%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.05
Interest Coverage Ratio20.00

Growth & Valuation

Sales Growth (5Y)29.35%
Profit Growth (5Y)25.18%
EPS Growth (5Y)20.61%
YoY Quarterly Profit Growth145.95%
YoY Quarterly Sales Growth-0.37%

Frequently Asked Questions

What is the current price of EIKO?

EIKO is currently trading at ₹52.56 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of EIKO shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of EIKO and what does it mean?

EIKO has a P/E ratio of 29.66x compared to the industry average of 33.84x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹30 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is EIKO performing according to Bull Run's analysis?

EIKO has a Bull Run fundamental score of 37.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does EIKO belong to?

EIKO operates in the Chemicals & Petrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Eiko Lifescience. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for EIKO?

EIKO has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Eiko Lifescience generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is EIKO's debt-to-equity ratio and what does it indicate?

EIKO has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. This means the company has ₹5 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is EIKO's dividend yield and is it a good dividend stock?

EIKO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has EIKO grown over the past 5 years?

EIKO has achieved 5-year growth rates of: Sales Growth 29.35%, Profit Growth 25.18%, and EPS Growth 20.61%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in EIKO and why does it matter?

Promoters hold 37.11% of EIKO shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.88%.

How does EIKO compare with its industry peers?

EIKO trades at P/E 29.66x vs industry average 33.84x, with ROE of N/A% and ROCE of N/A%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether EIKO is outperforming its competitive set in profitability, growth, and valuation metrics.

What is EIKO's market capitalization and what category does it fall into?

EIKO has a market capitalization of ₹72 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for EIKO?

Key ratios for EIKO: ROE N/A% (Needs improvement), ROCE N/A%, P/E 29.66x, Debt-to-Equity 0.05, Interest Coverage 20.00x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is EIKO stock and what is its beta?

EIKO has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for EIKO?

EIKO has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹52.56, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in EIKO?

Key risks for EIKO include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.05), and operational challenges. The stock has a Fundamental Score of 37.8/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Chemicals & Petrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is EIKO's operating profit margin and how has it trended?

EIKO has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is EIKO's quarterly performance in terms of sales and profit growth?

EIKO's recent quarterly performance shows YoY Sales Growth of -0.37% and YoY Profit Growth of 145.95%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in EIKO?

EIKO has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.