Escorp Asset Mgt

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

INR

100.00

-0.1 (-0.1%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 2.01 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Escorp Asset Mgt

Why is Escorp Asset Management Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Negative results in Mar 26

PAT(Latest six months) At Rs 1.18 cr has Grown at -89.25%
PBDIT(Q) Lowest at Rs -0.10 cr.
PBT LESS OI(Q) Lowest at Rs -0.10 cr.

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, Medium Return

Absolute

Risk Adjusted

Volatility

Escorp Asset Mgt

-6.19%

-0.10

64.77%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.10%

EBIT Growth (5y)

35.93%

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

1.57

EV to EBIT

38.05

EV to EBITDA

38.05

EV to Capital Employed

1.81

EV to Sales

28.57

PEG Ratio

Dividend Yield

ROCE (Latest)

4.76%

ROE (Latest)

4.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

-14What is not working for the Company

PAT(Latest six months)

At Rs 1.18 cr has Grown at -89.25%

PBDIT(Q)

Lowest at Rs -0.10 cr.

PBT LESS OI(Q)

Lowest at Rs -0.10 cr.

EPS(Q)

Lowest at Rs 0.11

Loading Valuation Snapshot...

Here's what is not working for Escorp Asset Mgt

Profit After Tax (PAT) - Latest six months

At Rs 1.18 cr has Grown at -89.25%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.10 cr has Fallen at -105.49%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.10 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.11

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)