Easun Capital Ma

Why is Easun Capital Markets Ltd falling/rising?

As of 04-Aug, Easun Capital Markets Ltd's stock price is at 36.33, unchanged from the previous session, and has declined 4.99% over the past week while underperforming the Sensex. The stock is in a bearish trend, trading below its moving averages, and has fallen 21.36% over the past year, despite a recent increase in investor participation.

As of 04-Aug, Easun Capital Markets Ltd's stock price is currently at 36.33, showing no change from the previous trading session. The stock has underperformed significantly, with a decline of 4.99% over the past week, while the benchmark Sensex has gained 2.17% during the same period. Additionally, the stock has a year-to-date performance that is not available, but it has fallen by 21.36% over the past year, compared to a 3.20% decline in the Sensex.<BR><BR>The stock is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Furthermore, while the finance/NBFC sector has seen a gain of 3.05%, Easun Capital Markets Ltd has underperformed its sector by 3.03%. <BR><BR>On a more positive note, there has been a notable increase in investor participation, with delivery volume rising by 3233.33% on July 30 compared to the 5-day average. However, despite this increase in trading activity, the overall performance metrics suggest that the stock is currently in a downward trend.

Which are the latest news on Easun Capital Ma?

Should I buy, sell or hold Easun Capital Markets Ltd?

What does Easun Capital Ma do?

Easun Capital Markets Ltd is a Non Banking Financial Company (NBFC) focused on micro-cap investments and providing loans to SMEs. As of March 2026, it reported net sales of 1 Cr and a market capitalization of INR 23 Cr.

Overview:<BR>Easun Capital Markets Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market, primarily engaged in investment in shares and securities and providing loans and advances to SMEs.<BR><BR>History:<BR>Easun Capital Markets Ltd was incorporated in 1982 as a Public Limited company. It is currently registered with the Reserve Bank of India as a Non Deposit Accepting NBFC. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 23 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 100.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 1.07% <BR>Price-to-Book: 1.02 <BR><BR>Contact Details:<BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Easun Capital Ma?

As of 10th June, Easun Capital Markets Ltd has a market capitalization of 23.00 Cr, with recent net sales of 2.00 Cr and a net profit of 0.24 Cr.

As of 10th June, Easun Capital Markets Ltd has a market capitalization of 23.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 2.00 Cr and a Net Profit of 0.24 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 22.52 Cr and Total Assets of 22.84 Cr.

Who are in the management team of Easun Capital Ma?

The management team of Easun Capital Ma includes Raj Kumar Jalan (Chairman & Independent Director), Purushottam Lal Agarwal (Whole-time Director), Apurva Salarpuria, Anand Prakash, Rajesh Lihala, Saileena Sarkar (Independent Directors), Amit Sureka (Chairman), and Swati Modi (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

The management team of Easun Capital Ma includes the following individuals:<BR><BR>1. Raj Kumar Jalan - Chairman & Independent Director<BR>2. Purushottam Lal Agarwal - Whole-time Director<BR>3. Apurva Salarpuria - Director<BR>4. Anand Prakash - Director<BR>5. Rajesh Lihala - Independent Director<BR>6. Saileena Sarkar - Independent Director<BR>7. Amit Sureka - Chairman<BR>8. Swati Modi - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Easun Capital Ma?

Easun Capital Ma's peers include Ashirwad Capital, Jindal Capital, Swarna Securities, Smart Finsec, GSB Finance, Roselabs Finance, Mansi Fin. (Chen), Helpage Finlease, and KJMC Corporate. While Easun Capital Ma has below-average management risk and a 1-year return of -4.74%, GSB Finance leads with a 30.45% return.

Peers: The peers of Easun Capital Ma are Ashirwad Cap., Jindal Capital, Swarna Securitie, Smart Finsec, GSB Finance, Roselabs Finance, Mansi Fin.(Chen), Helpage Finlease, and KJMC Corporate.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ashirwad Cap., Jindal Capital, Smart Finsec, GSB Finance, Mansi Fin.(Chen), Helpage Finlease, KJMC Corporate, and the rest. Below Average management risk is found at Easun Capital Ma. Growth is Excellent at Helpage Finlease, Good at KJMC Corporate, Average at Ashirwad Cap. and Shree Metalloys, Below Average at Jindal Capital, Smart Finsec, GSB Finance, Mansi Fin.(Chen), and the rest. Capital Structure is Excellent at Ashirwad Cap., Jindal Capital, Smart Finsec, Easun Capital Ma, GSB Finance, Mansi Fin.(Chen), Helpage Finlease, KJMC Corporate, and the rest.<BR><BR>Return Snapshot: GSB Finance has the highest 1-year return at 30.45%, while Smart Finsec has the lowest at -43.34%. Easun Capital Ma's 1-year return is -4.74%, which is higher than Smart Finsec but lower than GSB Finance. Additionally, the peers with negative six-month returns include Smart Finsec, Mansi Fin.(Chen), KJMC Corporate, and Shree Metalloys.

How has been the historical performance of Easun Capital Ma?

Easun Capital Ma has experienced a significant decline in financial performance, with net sales dropping from 4.66 Cr in March 2019 to 1.22 Cr in March 2025, and profit after tax falling to 0.00 Cr from 0.72 Cr in the same period. Key metrics, including operating profit and earnings per share, have also decreased markedly, indicating concerns about the company's future viability.

Answer:<BR>The historical performance of Easun Capital Ma shows a significant decline in net sales and profitability over the years, culminating in a net sales figure of 1.22 Cr for the year ending March 2025, down from 4.66 Cr in March 2019. The total operating income followed a similar trend, decreasing from 4.66 Cr in March 2019 to 1.22 Cr in March 2025. Operating profit (PBDIT) also saw a decline, dropping to 0.13 Cr in March 2025 from 0.90 Cr in March 2019. The profit after tax has notably decreased to 0.00 Cr in March 2025, compared to 0.72 Cr in March 2019. The earnings per share (EPS) reflect this downturn, with a drop to 0.0 in March 2025 from 1.38 in March 2019. <BR><BR>Breakdown:<BR>Easun Capital Ma's financial trajectory reveals a concerning decline in key metrics over the years. Net sales decreased from 4.66 Cr in March 2019 to just 1.22 Cr in March 2025, indicating a persistent downward trend. Total operating income mirrored this decline, falling from 4.66 Cr to 1.22 Cr in the same period. Operating profit (PBDIT) also diminished, from 0.90 Cr in March 2019 to 0.13 Cr in March 2025, while profit after tax plummeted to 0.00 Cr in March 2025, down from 0.72 Cr in March 2019. The earnings per share (EPS) reflected this negative trend, dropping to 0.0 in March 2025 from 1.38 in March 2019. Overall, the company's financial performance has shown a consistent decline across multiple years, raising concerns about its future viability.

Is Easun Capital Ma overvalued or undervalued?

As of October 29, 2025, Easun Capital Ma is considered overvalued with a PE ratio of 99.96 and negative profitability metrics, indicating a significant shift in its investment profile from risky to does not qualify.

As of 29 October 2025, the valuation grade for Easun Capital Ma has moved from risky to does not qualify, indicating a significant shift in its investment profile. The company appears to be overvalued, with a PE ratio of 99.96, which is substantially higher than peers like Bajaj Finance at 37.96 and Life Insurance at 11.8. Additionally, the EV to EBITDA ratio stands at 9.51, which is also elevated compared to the industry average, suggesting that investors are paying a premium for earnings that may not be justified by the company's financial performance.<BR><BR>In terms of profitability, Easun Capital Ma has a negative ROCE of -8.95% and a low ROE of 1.15%, further reinforcing the notion of overvaluation. The PEG ratio of 0.16 is notably low, but this metric alone does not compensate for the high valuation multiples. Compared to its peers, the valuation metrics indicate that Easun Capital Ma is not aligned with the market's expectations for growth and profitability, leading to the conclusion that it is overvalued. Despite a strong 1-month return of 46.78% compared to the Sensex's 5.76%, this short-term performance does not mitigate the overall valuation concerns.

Are Easun Capital Ma latest results good or bad?

Easun Capital Markets' latest results show mixed performance; while Profit After Tax improved to Rs 0.20 crore from a loss last year, the quarterly net profit declined significantly by 215%, leading to a 'Strong Sell' rating from MarketsMOJO. Overall, the results are viewed more negatively due to ongoing operational challenges.

Easun Capital Markets' latest results indicate a mixed performance. While the company experienced a flat overall financial performance, there are some positive highlights, particularly in its Profit After Tax (PAT) for the nine-month period, which improved to Rs 0.20 crore from a loss of Rs 0.16 crore in the previous year. This suggests a recovery in profitability over a longer timeframe.<BR><BR>However, the quarterly results for June 2025 show a concerning trend, with a significant decline in standalone net profit, down by 215% compared to the previous quarter. Although net sales grew by 12.12%, the operating profit margin remains negative, indicating ongoing challenges in operational efficiency.<BR><BR>The stock has received a 'Strong Sell' rating from MarketsMOJO, reflecting a negative sentiment in the market regarding the company's performance. Overall, while there are some signs of improvement in certain areas, the significant drop in quarterly profit and the market's reaction suggest that the results are viewed more negatively than positively. Stakeholders will need to watch how the company addresses these challenges in the coming quarters.

Who are the top shareholders of the Easun Capital Ma?

The top shareholders of Easun Capital Ma are Apurva Salarpuria with 40.33%, Bluesky Infra Developers Private Limited at 6.11%, and individual investors holding a combined 22.08%. There are no institutional or pledged promoter holdings reported.

The top shareholders of Easun Capital Ma include Apurva Salarpuria, who holds the largest stake at 40.33%. The highest public shareholder is Bluesky Infra Developers Private Limited, with a holding of 6.11%. Additionally, individual investors collectively hold 22.08% of the company. There are no institutional holdings or pledged promoter holdings reported.

What is the technical trend for Easun Capital Ma?

As of May 15, 2025, Easun Capital Ma's technical trend is mildly bearish, influenced by mixed MACD signals and mildly bearish daily moving averages, despite bullish Bollinger Bands on both weekly and monthly time frames.

As of 15 May 2025, the technical trend for Easun Capital Ma has changed from bearish to mildly bearish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The Bollinger Bands are bullish on both weekly and monthly time frames, suggesting potential upward movement. However, the daily moving averages are mildly bearish, and the KST is bearish weekly and mildly bearish monthly, which adds to the caution. Dow Theory shows a mildly bearish stance on the weekly and mildly bullish on the monthly, indicating some divergence in trends. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals from MACD and moving averages.

When is the next results date for Easun Capital Ma?

No Upcoming Board Meetings

Has Easun Capital Ma declared dividend?

No Dividend History Available