Why is Esab India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 46.66%
- Healthy long term growth as Operating profit has grown by an annual rate 25.25%
- The company is Net-Debt Free
2
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 421.12 cr
- PBDIT(Q) Highest at Rs 79.17 cr.
- PBT LESS OI(Q) Highest at Rs 74.25 cr.
3
Majority shareholders : Promoters
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.53% in the last 1 year, the stock has been able to generate 11.10% returns
How much should you buy?
- 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
11.42%
0.37
30.57%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
16.40%
EBIT Growth (5y)
25.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.45
Tax Ratio
24.77%
Dividend Payout Ratio
78.96%
Pledged Shares
0
Institutional Holding
14.50%
ROCE (avg)
72.99%
ROE (avg)
46.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
34
Price to Book Value
20.05
EV to EBIT
31.18
EV to EBITDA
29.31
EV to Capital Employed
26.82
EV to Sales
5.39
PEG Ratio
1.99
Dividend Yield
1.34%
ROCE (Latest)
79.80%
ROE (Latest)
48.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 421.12 cr
PBDIT(Q)
Highest at Rs 79.17 cr.
PBT LESS OI(Q)
Highest at Rs 74.25 cr.
PAT(Q)
Highest at Rs 56.14 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Esab India
Net Sales - Quarterly
Highest at Rs 421.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 79.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 74.25 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 74.25 cr has Grown at 36.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 56.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 56.14 cr has Grown at 37.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






