Escorp Asset Mgt

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE953W01016
NSEID:
BSEID: 540455
View on BSE

INR

113.90

8.85 (8.42%)

BSENSE

Mar 05

BSE+NSE Vol: 1.41 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Assam Entrade

Reliable Data

Garnet Intl.

Usha Financial

PMC Fincorp

Escorp Asset Mgt

Maha Rashtra Apx

Worth Investment

Mangalam Industr

Available Fin.

Hi-Klass Trading

Why is Escorp Asset Management Ltd ?

Negative results in Dec 25

PAT(Latest six months) At Rs 2.13 cr has Grown at -77.60%
PBT LESS OI(Q) At Rs 0.97 cr has Fallen at -90.82%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Escorp Asset Mgt for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Escorp Asset Mgt

97.74%

1.69

57.81%

Sensex

8.53%

0.70

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

80.30%

EBIT Growth (5y)

82.42%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

37.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

5.39

EV to EBITDA

5.39

EV to Capital Employed

1.92

EV to Sales

5.25

PEG Ratio

Dividend Yield

ROCE (Latest)

35.68%

ROE (Latest)

23.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

PAT(Latest six months)

At Rs 2.13 cr has Grown at -77.60%

PBT LESS OI(Q)

At Rs 0.97 cr has Fallen at -90.82%

Loading Valuation Snapshot...

Here's what is not working for Escorp Asset Mgt

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.97 cr has Fallen at -90.82%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 2.13 cr has Grown at -77.60%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)