Esab India

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: INE284A01012
  • NSEID: ESABINDIA
  • BSEID: 500133
INR
5,627.50
9 (0.16%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 3.52 k

  • 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
KRN Heat Exchan
Ador Welding
Esab India
Action Const.Eq.
PTC Industries
Ajax Engineering
Kirloskar Indus.
Harsha Engg Intl
Inox India
Sanghvi Movers
BEML Ltd

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Esab India should be less than 10%
  2. 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%
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)
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%
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
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...
stock-recommendationTechnicals

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
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

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
Icon
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 quarters
MOJO 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 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 74.25 cr.
in the last five quarters
MOJO 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 quarters
MOJO 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)