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EKennis Software Service Ltd

EKENNISIT Enabled Services

Fundamental Score

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EKennis Software Service Ltd Share Price & Market Analysis

Current Market Price (CMP)
158.15
No change data available
Market Cap
22.14 (Cr)
Industry
IT Enabled Services

Profitability Metrics

Poor

Return on Equity

-38.43%
Poor

Return on Capital Employed

-21.27%
Excellent

Operating Profit Margin (5Y)

13.16%
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

22.14 (Cr)

Industry P/E

33.81x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

44.21%
Poor

YoY Quarterly Sales Growth

-20.56%
Poor

Sales Growth (5Y)

-14.89%

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

1.26x
Poor

Interest Coverage

-1.68x
Poor

Free Cash Flow (5Y)

-5.48 (Cr)

Ownership Structure

Good

Promoter Holding

71.43%
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.
71.43%
Promoter Holding
22.14 (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 EKENNIS across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Robust Profit Growth (44.21%)

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.

Balanced Promoter Holding (71.43%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

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

10 factors identified

Below-Average Return on Equity (-38.43%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-21.27%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Revenue Contraction (-20.56%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (-14.89% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Elevated Debt Levels (D/E: 1.26)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (-1.68x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-5.48 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

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.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

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

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Financial Statements

Comprehensive financial data for EKennis Software Service Ltd

About EKENNIS

Company Details

Symbol:EKENNIS
Industry:IT Enabled Services
Sector:IT Enabled Services

Market Information

Market Cap:22.14 (Cr)
P/E Ratio:N/A
Beta:N/A

Performance

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

EKENNIS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-38.43%
Return on Capital Employed-21.27%
Operating Profit Margin (5Y)13.16%
Debt to Equity Ratio1.26
Interest Coverage Ratio-1.68

Growth & Valuation

Sales Growth (5Y)-14.89%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth44.21%
YoY Quarterly Sales Growth-20.56%

Frequently Asked Questions

What is the current price of EKENNIS?

EKENNIS is currently trading at ₹158.15 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of EKENNIS 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 EKENNIS and what does it mean?

EKENNIS has a P/E ratio of N/Ax compared to the industry average of 33.81x. 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 ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

EKENNIS has a Bull Run fundamental score of 14.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -38.43%), 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 EKENNIS belong to?

EKENNIS operates in the IT Enabled Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting EKennis Software Service Ltd. 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 EKENNIS?

EKENNIS has an ROE of -38.43%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently EKennis Software Service Ltd generates profits from shareholders' equity. An ROE of -38% means the company generates ₹-38 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

EKENNIS has a debt-to-equity ratio of 1.26, which indicates high leverage that increases financial risk. This means the company has ₹126 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

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

EKENNIS 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 EKENNIS grown over the past 5 years?

EKENNIS has achieved 5-year growth rates of: Sales Growth -14.89%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. 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 EKENNIS and why does it matter?

Promoters hold 71.43% of EKENNIS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does EKENNIS compare with its industry peers?

EKENNIS trades at P/E N/Ax vs industry average 33.81x, with ROE of -38.43% and ROCE of -21.27%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether EKENNIS is outperforming its competitive set in profitability, growth, and valuation metrics.

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

EKENNIS has a market capitalization of ₹22 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and 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 EKENNIS?

Key ratios for EKENNIS: ROE -38.43% (Needs improvement), ROCE -21.27%, P/E N/Ax, Debt-to-Equity 1.26, Interest Coverage -1.68x. 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 EKENNIS stock and what is its beta?

EKENNIS 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 EKENNIS?

EKENNIS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹158.15, 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 EKENNIS?

Key risks for EKENNIS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.26), and operational challenges. The stock has a Fundamental Score of 14.6/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in IT Enabled Services 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 EKENNIS's operating profit margin and how has it trended?

EKENNIS has a 5-year average Operating Profit Margin (OPM) of 13.16%, which is good and shows decent 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 EKENNIS's quarterly performance in terms of sales and profit growth?

EKENNIS's recent quarterly performance shows YoY Sales Growth of -20.56% and YoY Profit Growth of 44.21%. 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 EKENNIS?

EKENNIS 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.