ScoreWhy is Escorp Asset Management Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.35%
2
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- PAT(Q) At Rs 4.09 cr has Grown at 460.3%
- PBDIT(Q) Highest at Rs 4.51 cr.
- PBT LESS OI(Q) Highest at Rs 4.51 cr.
3
With ROE of 9.1, it has a Attractive valuation with a 1.8 Price to Book Value
- Over the past year, while the stock has generated a return of -24.90%, its profits have fallen by -82%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -24.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Escorp Asset Mgt should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Escorp Asset Mgt for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Escorp Asset Mgt
-24.9%
-0.44
57.02%
Sensex
-8.95%
-0.66
13.60%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
1.77
EV to EBIT
8.20
EV to EBITDA
8.20
EV to Capital Employed
-30.50
EV to Sales
7.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 4.09 cr has Grown at 460.3%
PBDIT(Q)
Highest at Rs 4.51 cr.
PBT LESS OI(Q)
Highest at Rs 4.51 cr.
EPS(Q)
Highest at Rs 3.68
-6What is not working for the Company
NET SALES(9M)
At Rs 6.14 cr has Grown at -53.77%
PAT(9M)
At Rs 5.27 cr has Grown at -55.00%
Loading Valuation Snapshot...
Here's what is working for Escorp Asset Mgt
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.51 cr has Grown at 750.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.09 cr has Grown at 460.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.51 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 4.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Escorp Asset Mgt
Net Sales - Nine Monthly
At Rs 6.14 cr has Grown at -53.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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