Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹4.86, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 23x in the Real Estate industry in India. Total loss to shareholders of 15% over the past three years. New Risk • Mar 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Revenue is less than US$1m (₹46m revenue, or US$489k). Market cap is less than US$10m (₹459.0m market cap, or US$4.90m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (27% net profit margin). Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹3.92, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 25x in the Real Estate industry in India. Total loss to shareholders of 31% over the past three years. Anuncio • Oct 03
Real Eco-Energy Limited, Annual General Meeting, Sep 30, 2025 Real Eco-Energy Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time. Location: 4th floor, karm corporate house, vikramnagar, nr. new york timber, mart, ambli-bopal road, ahmedabad, gujarat 380059, ahmedabad India Anuncio • Aug 12
Real Eco-Energy Limited to Report Q1, 2026 Results on Aug 14, 2025 Real Eco-Energy Limited announced that they will report Q1, 2026 results on Aug 14, 2025 Buy Or Sell Opportunity • Aug 04
Now 23% overvalued Over the last 90 days, the stock has fallen 6.1% to ₹5.85. The fair value is estimated to be ₹4.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. New Risk • May 31
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 32% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Revenue is less than US$1m (₹33m revenue, or US$391k). Market cap is less than US$10m (₹638.0m market cap, or US$7.46m). Minor Risk Profit margins are more than 30% lower than last year (21% net profit margin). Anuncio • May 23
Real Eco-Energy Limited to Report Q4, 2025 Results on May 28, 2025 Real Eco-Energy Limited announced that they will report Q4, 2025 results on May 28, 2025 Anuncio • Feb 10
Real Eco-Energy Limited to Report Q3, 2025 Results on Feb 14, 2025 Real Eco-Energy Limited announced that they will report Q3, 2025 results on Feb 14, 2025 New Risk • Dec 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹813.0m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.5% operating cash flow to total debt). Revenue is less than US$1m (₹2.7m revenue, or US$32k). Market cap is less than US$10m (₹813.0m market cap, or US$9.55m). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change). Anuncio • Nov 12
Real Eco-Energy Limited to Report Q2, 2025 Results on Nov 14, 2024 Real Eco-Energy Limited announced that they will report Q2, 2025 results on Nov 14, 2024 Anuncio • Sep 27
Real Eco-Energy Limited, Annual General Meeting, Sep 30, 2024 Real Eco-Energy Limited, Annual General Meeting, Sep 30, 2024, at 12:30 Indian Standard Time. Anuncio • Aug 07
Real Eco-Energy Limited to Report Q1, 2025 Results on Aug 09, 2024 Real Eco-Energy Limited announced that they will report Q1, 2025 results on Aug 09, 2024 Reported Earnings • May 29
Full year 2024 earnings released: EPS: ₹0.09 (vs ₹0.008 in FY 2023) Full year 2024 results: EPS: ₹0.09 (up from ₹0.008 in FY 2023). Revenue: ₹5.81m (down 91% from FY 2023). Net income: ₹1.86m (up ₹1.70m from FY 2023). Profit margin: 32% (up from 0.2% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth. Anuncio • May 22
Real Eco-Energy Limited to Report Q4, 2024 Results on May 27, 2024 Real Eco-Energy Limited announced that they will report Q4, 2024 results on May 27, 2024 Board Change • Mar 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Non-Independent Director Anushka Patel was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 14
Third quarter 2024 earnings released: ₹0.004 loss per share (vs ₹0.004 profit in 3Q 2023) Third quarter 2024 results: ₹0.004 loss per share (down from ₹0.004 profit in 3Q 2023). Net loss: ₹87.0k (down 202% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 91% per year, which means it is well ahead of earnings. Anuncio • Feb 08
Real Eco-Energy Limited to Report Q3, 2024 Results on Feb 13, 2024 Real Eco-Energy Limited announced that they will report Q3, 2024 results on Feb 13, 2024 New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue is less than US$1m (₹60m revenue, or US$724k). Market cap is less than US$10m (₹798.2m market cap, or US$9.61m). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change). Anuncio • Sep 09
Real Eco-Energy Limited, Annual General Meeting, Sep 30, 2023 Real Eco-Energy Limited, Annual General Meeting, Sep 30, 2023. Anuncio • Aug 09
Real Eco-Energy Limited to Report Q1, 2024 Results on Aug 14, 2023 Real Eco-Energy Limited announced that they will report Q1, 2024 results on Aug 14, 2023 Anuncio • Aug 01
Real Eco-Energy Limited Announces Resignation of Harsh Hemantkumar Shah as Company Secretary and Compliance Officer Real Eco-Energy Limited informed that Mr. Harsh Hemantkumar Shah a (ACS-31483), has tendered resignation from the position of Company Secretary & Compliance Officer of the Company with effect from July 31, 2023. Reason for Change: Resignation due to better professional opportunity elsewhere. New Risk • Jun 14
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.8% operating cash flow to total debt). Revenue is less than US$1m (₹68m revenue, or US$826k). Market cap is less than US$10m (₹619.2m market cap, or US$7.54m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change). Anuncio • May 20
Real Eco-Energy Limited to Report Q4, 2023 Results on May 29, 2023 Real Eco-Energy Limited announced that they will report Q4, 2023 results on May 29, 2023 Anuncio • Feb 03
Real Eco-Energy Limited to Report Q3, 2023 Results on Feb 08, 2023 Real Eco-Energy Limited announced that they will report Q3, 2023 results on Feb 08, 2023 Anuncio • Nov 06
Real Eco-Energy Limited to Report Q2, 2023 Results on Nov 12, 2022 Real Eco-Energy Limited announced that they will report Q2, 2023 results on Nov 12, 2022 Anuncio • Aug 27
Real Eco-Energy Limited, Annual General Meeting, Sep 28, 2022 Real Eco-Energy Limited, Annual General Meeting, Sep 28, 2022, at 16:00 Indian Standard Time. Is New 90 Day High Low • Mar 15
New 90-day low: ₹4.71 The company is down 50% from a price of ₹9.37 on 15 December 2020. Underperformed the Indian market, which is up 14% over the last 90 days. Lagged the Real Estate industry, which is up 24% over the same period. Is New 90 Day High Low • Feb 08
New 90-day low: ₹5.47 The company is down 42% from its price of ₹9.39 on 10 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 50% over the same period. Anuncio • Feb 02
Real Eco-Energy Limited Approves the Board Appointments Real Eco-Energy Limited Company at its board meeting held on February 1, 2021, approved the appointment of Ms. Anushka Shital Patel as an Additional, Non-Executive, Non-Independent Director and Mr. Aniket Patel as an Additional, Non-Executive, Independent Director of the Company. Is New 90 Day High Low • Jan 27
New 90-day low: ₹5.75 The company is down 45% from its price of ₹10.39 on 20 October 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 42% over the same period. Anuncio • Dec 26
Real Eco-Energy Limited Announces Board Appointments Real Eco-Energy Limited announced that board of directors at their meeting held on October 1, 2020 has appointed the following personnel: Swetank Madhuvir Patel as additional, non-independent, non-executive director and Payal Pandya as additional, independent, non-executive director. Is New 90 Day High Low • Dec 17
New 90-day low: ₹8.55 The company is down 26% from its price of ₹11.50 on 17 September 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 35% over the same period. Anuncio • Jun 21
Real Eco-Energy Limited Announces Resumption of Operations Real Eco-Energy Limited announced that it has resumed business activity from May 25, 2020 ensuring strict compliance with the guidelines issued by MHA and also in observance with conditions predetermined by local district authorities.