Easun Capital Ma

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE771C01014
NSEID:
BSEID: 542906
View on BSE

INR

52.60

2.5 (4.99%)

BSENSE

Jun 19, 03:30 PM

BSE+NSE Vol: 1000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sulabh Engineers

Nalin Lease Fin.

Vani Commercials

Easun Capital Ma

Stanrose Mafat.

Purshottam Inves

IndiaNivesh

Swarna Securitie

Abhishek Finle.

Standard Battery

West Leisure

Why is Easun Capital Markets Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.85%

Poor long term growth as Operating profit has grown by an annual rate of -22.31%

Flat results in Mar 26

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Easun Capital Ma for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Easun Capital Ma

19.55%

0.34

57.70%

Sensex

-5.6%

-0.42

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.34%

EBIT Growth (5y)

-22.31%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

115

Industry P/E

Price to Book Value

1.22

EV to EBIT

27.48

EV to EBITDA

27.48

EV to Capital Employed

1.22

EV to Sales

13.74

PEG Ratio

Dividend Yield

ROCE (Latest)

0.53%

ROE (Latest)

1.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

Higher at Rs 0.47 Cr

PBDIT(Q)

Highest at Rs 0.34 cr.

PBT LESS OI(Q)

Highest at Rs 0.33 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Easun Capital Ma

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.37 cr

than preceding 12 month period ended Mar 2026 of Rs 0.30 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.34 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.33 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)