ScoreWhy is Esab India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 42.90%
- Healthy long term growth as Operating profit has grown by an annual rate 31.28%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 58.24%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.55 times
3
With ROE of 47.1, it has a Very Expensive valuation with a 20.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.66%, its profits have risen by 14% ; the PEG ratio of the company is 3
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 21.66% in the last 1 year, much higher than market (BSE500) returns of 6.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Esab India should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Esab India for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Esab India
22.75%
0.82
26.43%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.92%
EBIT Growth (5y)
31.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
3.33
Tax Ratio
23.94%
Dividend Payout Ratio
81.21%
Pledged Shares
0
Institutional Holding
14.45%
ROCE (avg)
70.65%
ROE (avg)
42.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
31
Price to Book Value
20.13
EV to EBIT
32.46
EV to EBITDA
30.49
EV to Capital Employed
23.97
EV to Sales
5.62
PEG Ratio
3.04
Dividend Yield
1.69%
ROCE (Latest)
68.07%
ROE (Latest)
47.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs 75.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.99%
PBT LESS OI(Q)
Highest at Rs 70.76 cr.
PAT(Q)
At Rs 53.09 cr has Grown at 31.5%
-3What is not working for the Company
ROCE(HY)
Lowest at 58.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
Loading Valuation Snapshot...
Here's what is working for Esab India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 75.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 70.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 70.76 cr has Grown at 38.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.09 cr has Grown at 31.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Esab India
Debtors Turnover Ratio- Half Yearly
Lowest at 5.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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