Escorp Asset Mgt

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE953W01016
  • NSEID:
  • BSEID: 540455
INR
121.15
8.05 (7.12%)
BSENSE

Feb 11

BSE+NSE Vol: 282

  • 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
Usha Financial
Escorp Asset Mgt
R R Fin. Cons.
J A Finance
Trustedgecapital
Std. Capital Mkt
Garnet Intl.
Tilak Ventures
Sunshine Capital
PMC Fincorp
KIFS Financial

Why is Escorp Asset Management Ltd ?

1
Flat results in Sep 25
  • PBT LESS OI(Q) At Rs 0.98 cr has Fallen at -81.75%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
142.3%
2.23
59.74%
Sensex
10.34%
0.78
11.54%
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)
80.30%
EBIT Growth (5y)
82.42%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
37.17%
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
8
Industry P/E
23
Price to Book Value
1.87
EV to EBIT
6.26
EV to EBITDA
6.26
EV to Capital Employed
2.23
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.68%
ROE (Latest)
23.07%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBT LESS OI(Q)

At Rs 0.98 cr has Fallen at -81.75%

Loading Valuation Snapshot...

Here's what is not working for Escorp Asset Mgt

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.98 cr has Fallen at -81.75%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)