Real Eco Energy Ltd

REALECORefineries & Marketing
4.70+0.00 (+0.00%)
As on 11 Feb 2026, 10:21 amMarket Closed

Fundamental Score

...

Real Eco Energy Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

11.88%
Poor

Return on Capital Employed

6.69%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

135.68x

Market Capitalization

50.20 (Cr)

Industry P/E

11.60x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

3700.00%

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A
Excellent

EPS Growth (5Y)

18.70%
Excellent

Profit Growth (5Y)

18.70%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Average

Free Cash Flow (5Y)

0.41 (Cr)

Ownership Structure

Poor

Promoter Holding

25.25%
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.
25.25%
Promoter Holding
50.20 (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 REALECO across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Robust Profit Growth (3700.00%)

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.

Excellent EPS Growth (18.70% 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 (18.70% CAGR)

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

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

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

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

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

7 factors identified

Suboptimal ROCE (6.69%)

Observation: Returns on capital employed are below expectations.

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

Premium Valuation Risk (P/E: 135.68x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Low Promoter Commitment (25.25%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

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.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

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

Financial Statements

Comprehensive financial data for Real Eco Energy Ltd

About REALECO

Business Overview

Real Eco-Energy Limited engages in trading business in India. It operates in four segments: Real Estate, Media News Tv Channel, Diesel, and Trading. The company sells round bars. It is also involved in the business of construction, news broadcasting and digital marketing, and bio diesel mineral. The company was formerly known as Real News & Views Limited and changed its name to Real Eco-Energy Limited in January 2019. Real Eco-Energy Limited was incorporated in 1993 and is based in Ahmedabad, India.

Company Details

Symbol:REALECO
Industry:Refineries & Marketing
Sector:Refineries & Marketing

Key Leadership

Mr. Dharm Swetank Patel
MD & Director
Mr. Umesh Rudrakant Naik
Chief Financial Officer

REALECO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.88%
Return on Capital Employed6.69%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)18.70%
EPS Growth (5Y)18.70%
YoY Quarterly Profit Growth3700.00%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of Real Eco Energy Ltd (REALECO)?

As of 11 Feb 2026, 10:21 am IST, Real Eco Energy Ltd (REALECO) is currently trading at ₹4.70. The stock has a market capitalization of ₹50.20 (Cr).

Is REALECO share price Overvalued or Undervalued?

REALECO is currently trading at a P/E ratio of 135.68x, compared to the industry average of 11.60x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Real Eco Energy Ltd share price?

Key factors influencing REALECO's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Real Eco Energy Ltd a good stock for long-term investment?

Real Eco Energy Ltd shows a 5-year Profit Growth of 18.70% and an ROE of 11.88%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does Real Eco Energy Ltd compare with its industry peers?

Real Eco Energy Ltd competes with major peers in the Refineries & Marketing. Investors should compare REALECO's P/E of 135.68x and ROE of 11.88% against the industry averages to determine its competitive standing.

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

REALECO has a P/E ratio of 135.68x compared to the industry average of 11.60x. 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 ₹136 for every ₹1 of annual earnings.

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

REALECO has a Bull Run fundamental score of 25/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does REALECO belong to?

REALECO operates in the Refineries & Marketing industry. This classification helps understand the competitive landscape and sector-specific trends affecting Real Eco Energy Ltd.

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

REALECO has an ROE of 11.88%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Real Eco Energy Ltd generates profits from shareholders' equity.

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

REALECO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

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

REALECO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has REALECO grown over the past 5 years?

REALECO has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 18.70%, and EPS Growth 18.70%.

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

Promoters hold 25.25% of REALECO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is REALECO's market capitalization category?

REALECO has a market capitalization of ₹50 crores, placing it in the Small-cap category.

How volatile is REALECO stock?

REALECO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

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

REALECO has a 52-week high of ₹N/A and low of ₹N/A.

What is REALECO's operating profit margin trend?

REALECO has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is REALECO's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 3700.00%.

What is the institutional holding pattern in REALECO?

REALECO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.