Easun Capital Ma

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

INR

36.78

0.00 (0.00%)

BSENSE

Mar 18

BSE+NSE Vol: 1

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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

Shricon Indus.

GSB Finance

Rama Petrochem

Global Cap.Mkt.

Morarka Finance

Step Two Corp.

Easun Capital Ma

MPIL Corporation

Amrapali Capital

Abhishek Finle.

Abirami Fin.

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 Net Sales has grown by an annual rate of -14.71% and Operating profit at -15.93%

Flat results in Dec 25

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Low Return

Absolute

Risk Adjusted

Volatility

Easun Capital Ma

-18.27%

-0.29

63.12%

Sensex

-1.65%

-0.13

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.71%

EBIT Growth (5y)

-15.93%

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

Industry P/E

Price to Book Value

0.85

EV to EBIT

19.20

EV to EBITDA

19.20

EV to Capital Employed

0.85

EV to Sales

15.36

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

0.53%

ROE (Latest)

1.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

3What is working for the Company

PAT(Latest six months)

Higher at Rs 0.28 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Easun Capital Ma

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.28 cr

than preceding 12 month period ended Dec 2025 of Rs 0.26 cr

MOJO Watch

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

PAT (Rs Cr)