Escorp Asset Mgt

Why is Escorp Asset Management Ltd falling/rising?

As of 01-Sep, the stock price of Escorp Asset Management Ltd is at 115.90, showing a slight decline of 0.1%. Despite recent positive quarterly results, the stock has underperformed over the year and faces downward pressure due to falling profits and reduced investor participation.

As of 01-Sep, the stock price of Escorp Asset Management Ltd is currently at 115.90, reflecting a slight decline of 0.1 (-0.09%). This decrease follows a trend reversal after five consecutive days of gains, indicating a potential shift in market sentiment. Despite outperforming its sector by 1.37% today, the stock has shown a significant drop in investor participation, with delivery volume falling by 69.83% against the five-day average. <BR><BR>In terms of performance over various periods, the stock has experienced a year-to-date decline of 2.69% and a one-year drop of 11.80%, which is notably worse than the broader market, as represented by the Sensex, which has declined by only 4.26% over the same period. This underperformance, coupled with weak long-term fundamental strength indicated by an average Return on Equity (ROE) of 14.35%, suggests that investors may be cautious about the stock's future prospects.<BR><BR>While the company recently reported positive quarterly results, including a substantial growth in profit after two negative quarters, the overall trend of falling profits over the past year, down by 82%, raises concerns. The stock's valuation remains attractive with a Price to Book Value of 1.9, but the significant decline in profits and the stock's historical underperformance compared to the market may contribute to the current downward pressure on its price.

Who are in the management team of Escorp Asset Mgt?

The management team of Escorp Asset Management includes Shripal Shah (Whole Time Director & CFO), Shreyas Shah (Executive Director), and independent directors Darshit Parikh, Haresh P Sanghvi, and Supriya Tatkar, along with Reenal Khandelwal (Company Secretary & Compliance Officer).

The management team of Escorp Asset Management includes the following individuals:<BR><BR>1. **Shripal Shah** - Whole Time Director & CFO<BR>2. **Shreyas Shah** - Executive Director<BR>3. **Darshit Parikh** - Independent Director<BR>4. **Haresh P Sanghvi** - Independent Director<BR>5. **Supriya Tatkar** - Independent Director<BR>6. **Reenal Khandelwal** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or the company, feel free to ask!

What does Escorp Asset Mgt do?

Escorp Asset Management Ltd is a Micro Cap NBFC established in 2011, focusing on asset management services. As of June 2026, it reported net sales of 5 Cr and a net profit of 4 Cr, with a market cap of INR 130 Cr.

Overview:<BR>Escorp Asset Management Ltd operates in the Non Banking Financial Company (NBFC) sector and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated in 2011 as "Escorp Financial Service Private Limited" and underwent several name changes, becoming "Escorp Asset Management Private Limited" in 2016. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 5 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 4 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 130 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 9.12% <BR>Price to Book: 1.84 <BR><BR>Contact Details:<BR>Address: 60 Khatau Building Ground Flr, Alkesh Dinesh Modi Marg Fort Mumbai Maharashtra : 400001 <BR>Tel: 91-22-62166999 <BR>Email: info@escorpamc.co.in <BR>Website: http://www.escorpamc.co.in

Who are the peers of the Escorp Asset Mgt?

Escorp Asset Mgt's peers include Raama Finance, J A Finance, Sonal Mercantile, Vibrant Glo. Cap, Worth Investment, Trustedgecapital, PMC Fincorp, KIFS Financial, and Nexome Cap. Mkt. Raama Finance shows the highest 1-year return at 197.32%, while Escorp Asset Mgt has a return of -7.33%.

Peers: The peers of Escorp Asset Mgt are Raama Finance, J A Finance, Sonal Mercantile, Vibrant Glo. Cap, Worth Investment, Trustedgecapital, PMC Fincorp, KIFS Financial, and Nexome Cap. Mkt.<BR><BR>Quality Snapshot: Excellent management risk is observed at Raama Finance, Worth Investment, PMC Fincorp, and Escorp Asset Mgt, while Average management risk is found at Vibrant Glo. Cap and KIFS Financial. Below Average management risk is present at J A Finance, Sonal Mercantile, Trustedgecapital, Nexome Cap. Mkt, and the rest. For growth, Excellent growth is noted at Raama Finance, Escorp Asset Mgt, Worth Investment, and PMC Fincorp, while Average growth is seen at Sonal Mercantile and KIFS Financial, and Below Average growth is found at J A Finance, Vibrant Glo. Cap, and the rest. Capital Structure is Excellent for Raama Finance, J A Finance, Sonal Mercantile, Vibrant Glo. Cap, Escorp Asset Mgt, Worth Investment, Trustedgecapital, and Nexome Cap. Mkt, while Good capital structure is noted at KIFS Financial.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Raama Finance at 197.32%, while Worth Investment has the lowest at -87.62%. Escorp Asset Mgt's 1-year return is -7.33%, which is significantly higher than Worth Investment's. Additionally, the six-month return is negative for Worth Investment, Trustedgecapital, PMC Fincorp, and KIFS Financial.

How big is Escorp Asset Mgt?

As of 31st August, Escorp Asset Management Ltd has a market capitalization of 130.00 Cr, with recent Net Sales of 7.21 Cr and a Net Profit of 6.34 Cr. The latest balance sheet shows Shareholder's Funds of 69.54 Cr and Total Assets of 72.92 Cr.

As of 31st August, Escorp Asset Management Ltd has a market capitalization of 130.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 7.21 Cr and a Net Profit of 6.34 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, showing Shareholder's Funds of 69.54 Cr and Total Assets of 72.92 Cr.

Which are the latest news on Escorp Asset Mgt?

Should I buy, sell or hold Escorp Asset Management Ltd?

Are Escorp Asset Management Ltd latest results good or bad?

Escorp Asset Management Ltd's latest results are concerning, showing an 88.68% decline in net profit and a 56.19% drop in revenue quarter-on-quarter, alongside its first operating loss. These results indicate significant operational challenges and have negatively impacted the stock price.

The latest results for Escorp Asset Management Ltd are concerning and indicate a significant decline in performance. In Q4 FY26, the company reported a net profit of ₹0.12 crores, which represents an alarming 88.68% decrease quarter-on-quarter and a 93.30% decline year-on-year. Revenue also fell sharply to ₹0.46 crores, down 56.19% from the previous quarter and 77.56% compared to the same quarter last year.<BR><BR>Additionally, the company experienced its first operating loss in recent history, with an operating margin of -21.74%. This is a stark contrast to the previous quarter's robust margin of 91.43%. The stock has reacted negatively to these results, trading down 2.16% following the announcement and reflecting broader investor concerns about the company's deteriorating operational performance.<BR><BR>Overall, the financial results suggest that Escorp Asset Management is facing significant operational challenges, raising questions about its business model sustainability and future profitability.

When is the next results date for Escorp Asset Management Ltd?

The next results date for Escorp Asset Management Ltd is 19 May 2026.

The next results date for Escorp Asset Management Ltd is scheduled for 19 May 2026.

How has been the historical performance of Escorp Asset Mgt?

Escorp Asset Mgt experienced significant growth from March 2023 to March 2025, with net sales increasing from 2.08 Cr to 18.31 Cr and profit after tax rising from 1.76 Cr to 16.28 Cr, while maintaining a debt-free status and improving book value per share from 38.06 to 59.99. The company's operating profit margin peaked at 97.38% in March 2025, reflecting strong financial performance.

Answer:<BR>The historical performance of Escorp Asset Mgt shows significant growth in net sales and profitability over the years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Escorp Asset Mgt's net sales increased from 2.08 Cr in March 2023 to 18.31 Cr in March 2025, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 2.08 Cr in March 2023 to 18.31 Cr in March 2025. The company's operating profit (PBDIT) also saw substantial growth, climbing from 1.98 Cr in March 2023 to 19.12 Cr in March 2025, while profit after tax surged from 1.76 Cr to 16.28 Cr in the same period. The operating profit margin remained robust, peaking at 97.38% in March 2025. Total assets increased significantly from 46.06 Cr in March 2023 to 70.45 Cr in March 2025, driven by a rise in current investments and cash reserves. The company maintained no long-term or short-term borrowings, indicating a debt-free status, and its book value per share improved from 38.06 in March 2023 to 59.99 in March 2025, showcasing enhanced shareholder value. Overall, Escorp Asset Mgt demonstrated a remarkable recovery and growth trajectory in its financial performance over the observed years.

Is Escorp Asset Mgt overvalued or undervalued?

As of November 6, 2025, Escorp Asset Management is considered a compelling investment opportunity due to its attractive valuation with a PE ratio of 12.00, an EV to EBIT of 7.07, a ROE of 24.41%, and a year-to-date return of 187.64%, significantly outperforming peers like Bajaj Finance and Bajaj Finserv.

As of 6 November 2025, Escorp Asset Management has moved from a fair to a very attractive valuation grade. The company is currently considered undervalued, supported by a PE ratio of 12.00, an EV to EBIT of 7.07, and a notable ROE of 24.41%. In comparison to its peers, Escorp's valuation is significantly lower than Bajaj Finance, which has a PE ratio of 37.19, and Bajaj Finserv at 34.67, indicating a more favorable investment opportunity.<BR><BR>The company's financial metrics highlight its potential, especially with a PEG ratio of 0.00, suggesting that it is undervalued relative to its growth prospects. Additionally, Escorp has outperformed the Sensex with a year-to-date return of 187.64% compared to the Sensex's 6.62%, reinforcing the attractiveness of its current valuation. Overall, the combination of strong financial ratios and favorable peer comparisons positions Escorp Asset Management as a compelling investment choice in the non-banking financial sector.

Who are the top shareholders of the Escorp Asset Mgt?

The top shareholders of Escorp Asset Management are primarily promoters, with Aryaman Financial Services Limited holding 52.47% and Shri Ravindra Media Ventures Private Limited as the largest public shareholder at 3.84%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Escorp Asset Management are primarily the promoters, with Aryaman Financial Services Limited holding the largest stake at 52.47%. Additionally, the highest public shareholder is Shri Ravindra Media Ventures Private Limited, which owns 3.84% of the company. There are currently no mutual funds or foreign institutional investors holding shares in Escorp Asset Management.

What is the technical trend for Escorp Asset Mgt?

As of May 9, 2025, Escorp Asset Management's technical trend is bullish, supported by positive MACD and moving averages, though the weekly RSI indicates potential short-term weakness.

As of 9 May 2025, the technical trend for Escorp Asset Mgt has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both indicating a bullish stance, while the daily moving averages also support this bullish outlook. However, the weekly RSI shows a bearish signal, which could suggest some short-term weakness. The KST is bullish on a weekly basis but mildly bearish on a monthly basis, indicating mixed signals in the longer term. Overall, the current technical stance is bullish with moderate strength, driven primarily by the positive momentum in MACD and moving averages.

What is the bonus history of the Escorp Asset Mgt?

Escorp Asset Management has issued bonuses twice recently, both at a 2:3 ratio, on July 25, 2022, and September 6, 2022, with record and ex-dates coinciding with the announcement dates.

Escorp Asset Management has a history of issuing bonuses, with two notable instances. The most recent bonus was a 2:3 bonus issue announced on September 6, 2022. Prior to that, on July 25, 2022, the company also issued a bonus at the same ratio of 2:3. Both bonuses had their record and ex-dates on the same days they were announced. If you need more specific details or further information, feel free to ask!

Has Escorp Asset Mgt declared dividend?

No Dividend History Available