ScoreWhy 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 29.37%
- The company is Net-Debt Free
2
Flat results in Mar 26
- OPERATING PROFIT TO NET SALES (Q) Lowest at 15.86%
- PAT(Q) At Rs 43.55 cr has Fallen at -8.2%
3
With ROE of 44.8, 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 9.18%, its profits have risen by 9.8% ; the PEG ratio of the company is 4.6
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 9.18% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
9.18%
0.29
31.52%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.23%
EBIT Growth (5y)
29.37%
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
24.57%
Dividend Payout Ratio
81.21%
Pledged Shares
0
Institutional Holding
14.45%
ROCE (avg)
72.99%
ROE (avg)
46.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
40
Price to Book Value
20.08
EV to EBIT
33.66
EV to EBITDA
31.53
EV to Capital Employed
26.86
EV to Sales
5.64
PEG Ratio
4.58
Dividend Yield
1.64%
ROCE (Latest)
79.80%
ROE (Latest)
44.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 395.75 cr
-2What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.86%
PAT(Q)
At Rs 43.55 cr has Fallen at -8.2%
Loading Valuation Snapshot...
Here's what is working for Esab India
Net Sales - Quarterly
Highest at Rs 395.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Esab India
Operating Profit Margin - Quarterly
Lowest at 15.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 43.55 cr has Fallen at -8.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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