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Last Updated on: 14 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 540455 | NSE: ESCORP

Escorp Asset Management Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 7, 2024, 5:40 pm

Market Cap 68.8 Cr.
Current Price 61.8
High / Low86.0/0.00
Stock P/E3.99
Book Value 44.4
Dividend Yield0.00 %
ROCE42.8 %
ROE37.6 %
Face Value 10.0
PEG Ratio0.05

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Escorp Asset Management Ltd

Competitors of Escorp Asset Management Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
HCKK Ventures Ltd 40.9 Cr. 110154/77.4178 11.30.00 %8.17 %6.44 % 10.0
HB Portfolio Ltd 118 Cr. 110177/53.512.5 2660.90 %3.34 %2.90 % 10.0
Haryana Capfin Ltd 188 Cr. 362448/0.0065.6 7690.00 %1.30 %0.97 % 10.0
Harmony Capital Services Ltd 19.8 Cr. 65.973.4/36.2 4.470.00 %6.55 %5.09 % 10.0
Gujarat Credit Corporation Ltd 166 Cr. 66.466.4/18.5 5.560.00 %0.06 %0.79 % 10.0
Industry Average7,411.01 Cr2,559.8794.805,622.880.28%15.43%17.44%7.40

All Competitor Stocks of Escorp Asset Management Ltd

Quarterly Result

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
Sales000007-002172
Expenses00000000000
Operating Profit-0-00-006-002172
OPM %-33%-133%27%-40%20%99%63%85%99%96%
Other Income00000000000
Interest00000000000
Depreciation00000000000
Profit before tax-0-00-006-002173
Tax %0%0%0%100%0%5%3%7%12%11%15%
Net Profit-0-00-006-002152
EPS in Rs-0.03-0.030.03-0.010.013.35-0.180.221.3513.342.18

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales0000100006220
Expenses000000000000
Operating Profit000000-0006220
OPM %76%38%-28%6%12%97%84%99%
Other Income000000000000
Interest000000000000
Depreciation000000000000
Profit before tax000000-0006220
Tax %14%10%0%0%100%5%12%12%
Net Profit000000-0006217
EPS in Rs0.140.04-0.040.000.003.171.5815.52
Dividend Payout %0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-2024
YoY Net Profit Growth (%)-66.67%750.00%
Change in YoY Net Profit Growth (%)0.00%816.67%

Escorp Asset Management Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:140%
3 Years:388%
TTM:-56%
Compounded Profit Growth
10 Years:%
5 Years:193%
3 Years:%
TTM:-53%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:118%
1 Year:5%
Return on Equity
10 Years:14%
5 Years:17%
3 Years:22%
Last Year:38%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital00005777771111
Reserves0000489918273138
Borrowings000030000000
Other Liabilities000000011342
Total Liabilities00001115161626374652
Fixed Assets000000000000
CWIP000000000000
Investments0000812151626323937
Other Assets0000330105715
Total Assets00001115161626374652

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 0.000.000.000.00-0.22-0.320.05-0.050.056.031.2716.69
Cash from Investing Activity 0.000.000.000.00-7.44-0.18-0.120.050.00-1.981.04-8.78
Cash from Financing Activity 0.000.000.000.007.670.580.000.000.000.000.000.00
Net Cash Flow0.000.000.000.000.010.08-0.070.000.054.052.317.91

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.000.000.000.00-3.000.000.000.000.006.002.0020.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days0130297212141
Inventory Days
Days Payable
Cash Conversion Cycle0130297212141
Working Capital Days7201175365215-105-1
ROCE %0%0%0%0%7%1%-1%0%0%21%5%43%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
Promoters67.62%67.62%67.62%67.62%67.62%67.62%67.62%67.62%67.62%67.62%67.62%67.62%
Public32.38%32.38%32.38%32.38%32.38%32.38%32.38%32.38%32.38%32.38%32.39%32.39%
No. of Shareholders464139383941393840438684

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)15.521.588.780.000.00
Diluted EPS (Rs.)15.521.588.780.000.00
Cash EPS (Rs.)15.521.588.780.000.01
Book Value[Excl.RevalReserv]/Share (Rs.)44.3638.0651.1436.9722.97
Book Value[Incl.RevalReserv]/Share (Rs.)44.3638.0651.1436.9722.97
Revenue From Operations / Share (Rs.)17.231.879.350.220.20
PBDIT / Share (Rs.)17.601.789.250.020.01
PBIT / Share (Rs.)17.601.789.250.020.01
PBT / Share (Rs.)17.601.789.250.020.01
Net Profit / Share (Rs.)15.521.588.780.000.00
PBDIT Margin (%)102.1695.3899.0212.427.03
PBIT Margin (%)102.1695.3899.0212.163.77
PBT Margin (%)102.1695.3399.0212.033.55
Net Profit Margin (%)90.0684.3793.941.772.29
Return on Networth / Equity (%)34.984.1417.160.010.02
Return on Capital Employeed (%)37.874.3216.690.070.03
Return On Assets (%)33.363.8115.830.010.01
Asset Turnover Ratio (%)0.390.050.190.010.01
Current Ratio (X)1291.22224.441825.361044.121179.82
Quick Ratio (X)1291.22224.441825.361044.121179.82
Interest Coverage Ratio (X)0.001984.0061726.0094.5031.67
Interest Coverage Ratio (Post Tax) (X)0.001756.1058561.0014.5011.33
Enterprise Value (Cr.)76.4054.418.3210.4710.51
EV / Net Operating Revenue (X)3.9926.161.3368.8277.87
EV / EBITDA (X)3.9027.421.35553.811106.63
MarketCap / Net Operating Revenue (X)4.7529.392.0471.2680.29
Price / BV (X)1.851.450.370.430.70
Price / Net Operating Revenue (X)4.7529.402.0471.2780.45
EarningsYield0.180.020.450.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Escorp Asset Management Ltd as of November 14, 2024 is: 67.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 14, 2024, Escorp Asset Management Ltd is Undervalued by 9.94% compared to the current share price 61.80

Intrinsic Value of Escorp Asset Management Ltd as of November 14, 2024 is: 119.05

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 14, 2024, Escorp Asset Management Ltd is Undervalued by 92.64% compared to the current share price 61.80

Last 5 Year EPS CAGR: 75.23%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (12.00 cr) compared to borrowings (0.25 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (2.42 cr) and profit (2.33 cr) over the years.
  1. The stock has a low average ROCE of 6.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 79.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 29.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Escorp Asset Management Ltd:
    1. Net Profit Margin: 90.06%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 37.87% (Industry Average ROCE: 15.43%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 34.98% (Industry Average ROE: 17.44%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1291.22
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 3.99 (Industry average Stock P/E: 94.8)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Escorp Asset Management Ltd. is a Public Limited Listed company incorporated on 12/02/2011 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L17121MH2011PLC213451 and registration number is 213451. Currently Company is involved in the business activities of Activities auxiliary to financial service activities. Company’s Total Operating Revenue is Rs. 6.23 Cr. and Equity Capital is Rs. 6.67 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsNo.60, Khatau Building, Ground Floor, Mumbai Maharashtra 400001info@escorpamc.co.in
http://www.escorpamc.co.in
Management
NamePosition Held
Mr. Shripal ShahExecutive Director
Mr. Shreyas ShahExecutive Director
Mr. Darshit ParikhIndependent Director
Ms. Supriya TatkarIndependent Director
Mr. Haresh SanghviIndependent Director

FAQ

What is the latest intrinsic value of Escorp Asset Management Ltd?

The latest intrinsic value of Escorp Asset Management Ltd as on 14 November 2024 is ₹67.94, which is 9.94% higher than the current market price of ₹61.80.

What is the Market Cap of Escorp Asset Management Ltd?

The Market Cap of Escorp Asset Management Ltd is 68.8 Cr..

What is the current Stock Price of Escorp Asset Management Ltd as on 14 November 2024?

The current stock price of Escorp Asset Management Ltd as on 14 November 2024 is ₹61.8.

What is the High / Low of Escorp Asset Management Ltd stocks in FY 2024?

In FY 2024, the High / Low of Escorp Asset Management Ltd stocks is 86.0/0.00.

What is the Stock P/E of Escorp Asset Management Ltd?

The Stock P/E of Escorp Asset Management Ltd is 3.99.

What is the Book Value of Escorp Asset Management Ltd?

The Book Value of Escorp Asset Management Ltd is 44.4.

What is the Dividend Yield of Escorp Asset Management Ltd?

The Dividend Yield of Escorp Asset Management Ltd is 0.00 %.

What is the ROCE of Escorp Asset Management Ltd?

The ROCE of Escorp Asset Management Ltd is 42.8 %.

What is the ROE of Escorp Asset Management Ltd?

The ROE of Escorp Asset Management Ltd is 37.6 %.

What is the Face Value of Escorp Asset Management Ltd?

The Face Value of Escorp Asset Management Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Escorp Asset Management Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE