Esaar (India)

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE404L01039
  • NSEID:
  • BSEID: 531502
INR
11.45
-0.54 (-4.5%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 14.56 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Esaar (India)
Dynavision
Motor & Gen Fin
NIS Management
TCI Industries
Eyantra Ventures
MILGREY FIN.&INV
Apollo Ingredie.
Mizzen Ventures
Silicon Rental
Matrix Geo Sol.

Why is Esaar (India) Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.89%
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.88% and Operating profit at 19.75%
3
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(Latest six months) Higher at Rs 27.75 cr
  • PAT(Latest six months) Higher at Rs 26.66 cr
4
With ROE of 75.6, it has a Attractive valuation with a 2.3 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 13.11%, its profits have risen by 243.8% ; the PEG ratio of the company is 0
5
41.14% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
  • The proportion of pledged holdings has increased by 30.43% over the last quarter
6
Market Beating performance in long term as well as near term
  • Along with generating 13.11% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Esaar (India) should be less than 10%
  2. Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Esaar (India) for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Esaar (India)
13.11%
0.39
33.67%
Sensex
-10.5%
-0.78
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
24.88%
EBIT Growth (5y)
19.75%
Net Debt to Equity (avg)
1.19
Institutional Holding
0
ROE (avg)
31.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
2.32
EV to EBIT
4.69
EV to EBITDA
4.66
EV to Capital Employed
1.64
EV to Sales
2.95
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.87%
ROE (Latest)
75.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
NET SALES(Latest six months)

Higher at Rs 27.75 cr

PAT(Latest six months)

Higher at Rs 26.66 cr

-7What is not working for the Company
PBT LESS OI(Q)

At Rs 0.15 cr has Fallen at -59.7% (vs previous 4Q average

PAT(Q)

At Rs 1.65 cr has Fallen at -40.7% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 91.48 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Esaar (India)

Net Sales - Latest six months
At Rs 27.75 cr has Grown at 519.42%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months
Higher at Rs 27.75 cr
than preceding 12 month period ended Jun 2026 of Rs 21.77 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for Esaar (India)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.15 cr has Fallen at -59.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.37 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.65 cr has Fallen at -40.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.78 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 91.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT