Share Price and Basic Stock Data
Last Updated: December 29, 2025, 1:14 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Esaar (India) Ltd operates in the Finance & Investments sector, with its stock currently priced at ₹11.9 and a market capitalization of ₹24.2 Cr. The company’s revenue trends exhibit significant fluctuations over recent quarters. In the fiscal year ending March 2023, sales recorded ₹19.24 Cr, showing a notable increase from ₹8.99 Cr in March 2022. However, the quarterly sales figures reveal volatility, with a peak of ₹6 Cr in June 2024, followed by declines in subsequent quarters. For instance, sales dipped to ₹1 Cr in December 2023 and again in December 2024, indicating challenges in sustaining revenue growth. The trailing twelve months (TTM) revenue stands at ₹20.47 Cr, which suggests a recovery phase following previous inconsistencies. Overall, while the company has seen a rebound in sales compared to prior periods, the irregular quarterly performance raises concerns about its revenue stability and market demand.
Profitability and Efficiency Metrics
Esaar’s profitability metrics present a mixed picture, as evidenced by its operating profit margin (OPM) of 97% and a negative net profit of ₹8.09 Cr. The OPM indicates high efficiency in managing operational costs, particularly given the substantial operating profit of ₹11.03 Cr recorded in March 2023. However, profitability is hindered by a series of losses, with the latest net profit figures indicating a decline, especially in the first half of FY 2025, where net profits plummeted to ₹-17 Cr in June 2025. The return on equity (ROE) stands at 7.93%, while the return on capital employed (ROCE) is lower at 5%. These figures suggest that while the company is efficient in its operations, it struggles to convert this efficiency into sustainable profitability. The fluctuating net profit, particularly the losses observed in recent quarters, emphasizes the need for strategic changes to enhance overall financial performance.
Balance Sheet Strength and Financial Ratios
Esaar’s balance sheet reflects a high level of borrowings, standing at ₹93.94 Cr, which poses a risk to its financial health. The company has reserves of ₹1.92 Cr, a significant decline from ₹24.17 Cr in March 2023, underscoring a worrying trend in capital conservation. The interest coverage ratio (ICR) of 1.15x indicates that the company barely meets its interest obligations, which raises red flags for financial stability. Furthermore, the price-to-book value (P/BV) ratio of 0.43x suggests that the stock is undervalued compared to its book value, potentially attracting value investors. However, the total debt-to-equity ratio of 1.27x reflects a leveraged position, which could amplify risks in adverse market conditions. Overall, while Esaar possesses some favorable valuation metrics, its high debt levels and declining reserves necessitate careful scrutiny from investors and analysts alike.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Esaar (India) Ltd reveals a dominant public ownership at 96.90%, with promoters holding only 3.10%. This structure indicates a lack of control by the founding members, which might impact strategic decision-making. The number of shareholders has steadily increased, reaching 11,043 by September 2025, suggesting growing interest from retail investors. However, the high public ownership coupled with low promoter stake could lead to volatility in stock performance, as retail investors may react more sensitively to market fluctuations. Additionally, the absence of institutional investors (FIIs and DIIs) raises concerns about the stock’s liquidity and institutional confidence. While the rise in shareholder numbers indicates potential growth in investor interest, the overall confidence may be tempered by the company’s financial performance and governance structure.
Outlook, Risks, and Final Insight
Looking ahead, Esaar (India) Ltd faces both opportunities and challenges. The company’s high OPM suggests potential for operational efficiency, but the ongoing negative net profit signals a pressing need for strategic improvements. Risks include high leverage, evidenced by the ₹93.94 Cr in borrowings, which could strain cash flows, particularly if revenue remains inconsistent. Furthermore, the declining reserves could limit the company’s ability to invest in growth initiatives or weather economic downturns. On the other hand, if Esaar can stabilize its revenue streams and effectively manage costs, there is potential for recovery and value creation for shareholders. In conclusion, while the company has several strengths, including high operational margins, the risks surrounding profitability and financial health warrant cautious optimism. Stronger governance and a focus on sustainable revenue generation will be critical in shaping the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.6 | 67.7/36.4 | 48.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,393 Cr. | 302 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.86/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.30 Cr. | 10.7 | 11.9/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,257.43 Cr | 1,365.41 | 80.98 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 5 | 4 | 1 | 4 | 1 | 0 | 6 | 5 | 1 | 3 | 2 | 15 |
| Expenses | 5 | 3 | 0 | 1 | 1 | 2 | 5 | 4 | 21 | 1 | 1 | 16 | 0 |
| Operating Profit | -2 | 2 | 4 | 0 | 4 | -1 | -4 | 2 | -16 | -0 | 1 | -14 | 14 |
| OPM % | -51% | 39% | 90% | 20% | 83% | -166% | -915% | 32% | -343% | -1% | 46% | -705% | 97% |
| Other Income | 0 | 1 | 2 | 1 | 0 | 0 | 9 | 1 | 16 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 3 | 3 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | 1 | 3 | -2 | 1 | -3 | 4 | 2 | -1 | -0 | -2 | -17 | 10 |
| Tax % | 25% | 5% | 14% | 0% | 0% | 4% | 30% | 5% | -2% | 17% | 33% | 0% | -24% |
| Net Profit | -4 | 1 | 3 | -2 | 1 | -3 | 3 | 1 | -1 | -1 | -2 | -17 | 12 |
| EPS in Rs | -1.99 | 0.37 | 1.43 | -0.73 | 0.65 | -1.56 | 1.38 | 0.70 | -0.43 | -0.28 | -1.10 | -8.37 | 5.79 |
Last Updated: December 27, 2025, 2:06 am
Below is a detailed analysis of the quarterly data for Esaar (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 13.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 16.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -14.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Sep 2025, the value is 97.00%. The value appears strong and on an upward trend. It has increased from -705.00% (Jun 2025) to 97.00%, marking an increase of 802.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from -17.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 27.00 Cr..
- For Tax %, as of Sep 2025, the value is -24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Jun 2025) to -24.00%, marking a decrease of 24.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from -17.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 29.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.79. The value appears strong and on an upward trend. It has increased from -8.37 (Jun 2025) to 5.79, marking an increase of 14.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.72 | 8.71 | 4.09 | 4.71 | 1.13 | -6.26 | 11.96 | 22.69 | 8.99 | 19.24 | 6.54 | 14.77 | 20.47 |
| Expenses | 15.63 | 11.82 | 6.15 | 4.57 | 1.13 | -7.11 | 21.35 | 33.30 | 12.96 | 8.21 | 8.12 | 14.87 | 19.00 |
| Operating Profit | 0.09 | -3.11 | -2.06 | 0.14 | 0.00 | 0.85 | -9.39 | -10.61 | -3.97 | 11.03 | -1.58 | -0.10 | 1.47 |
| OPM % | 0.57% | -35.71% | -50.37% | 2.97% | 0.00% | 36.17% | -78.51% | -46.76% | -44.16% | 57.33% | -24.16% | -0.68% | 7.18% |
| Other Income | -0.66 | 0.00 | 0.02 | 0.00 | 0.00 | 0.09 | 10.34 | 15.13 | 27.97 | 2.11 | 9.46 | 4.12 | 0.43 |
| Interest | 0.07 | 0.94 | 0.69 | 0.13 | 0.18 | 0.63 | 0.71 | 2.67 | 2.63 | 7.30 | 6.86 | 5.38 | 11.42 |
| Depreciation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.20 | 0.20 | 0.20 |
| Profit before tax | -0.67 | -4.05 | -2.73 | 0.01 | -0.18 | 0.31 | 0.24 | 1.85 | 21.36 | 5.80 | 0.82 | -1.56 | -9.72 |
| Tax % | -31.34% | 0.00% | 0.37% | 100.00% | 16.67% | 0.00% | -641.67% | 16.76% | 1.59% | 22.76% | 159.76% | 44.23% | |
| Net Profit | -0.45 | -4.05 | -2.73 | 0.00 | -0.22 | 0.31 | 1.78 | 1.55 | 21.01 | 4.48 | -0.48 | -2.24 | -8.09 |
| EPS in Rs | -0.22 | -1.99 | -1.34 | 0.00 | -0.11 | 0.15 | 0.87 | 0.76 | 10.28 | 2.19 | -0.23 | -1.10 | -3.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -800.00% | 32.59% | 100.00% | 240.91% | 474.19% | -12.92% | 1255.48% | -78.68% | -110.71% | -366.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 832.59% | 67.41% | 140.91% | 233.28% | -487.11% | 1268.41% | -1334.16% | -32.04% | -255.95% |
Esaar (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | 18% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -963% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 71% |
| 3 Years: | 33% |
| 1 Year: | 138% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 2% |
| Last Year: | -8% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 10, 2025, 4:16 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.18 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Reserves | 13.64 | -2.67 | -5.41 | -5.41 | -5.62 | -5.28 | -6.10 | -1.07 | 21.77 | 24.17 | 12.67 | 2.96 | 1.92 |
| Borrowings | 19.66 | 0.00 | 3.90 | 0.32 | 0.85 | 11.36 | 25.00 | 29.59 | 81.42 | 106.74 | 41.98 | 54.33 | 93.94 |
| Other Liabilities | 0.03 | 8.33 | 1.74 | 1.78 | 1.82 | 14.04 | 13.19 | 10.55 | 4.18 | 7.25 | 31.19 | 31.00 | 36.77 |
| Total Liabilities | 41.51 | 26.10 | 20.67 | 17.13 | 17.49 | 40.56 | 52.53 | 59.51 | 127.81 | 158.60 | 106.28 | 108.73 | 153.07 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | 2.07 | 1.91 | 1.71 | 1.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 18.14 | 11.01 | 27.68 | 17.51 | 17.69 | 17.19 | 13.40 |
| Other Assets | 41.50 | 26.10 | 20.67 | 17.13 | 17.49 | 33.06 | 34.39 | 48.49 | 99.86 | 139.02 | 86.68 | 89.83 | 138.06 |
| Total Assets | 41.51 | 26.10 | 20.67 | 17.13 | 17.49 | 40.56 | 52.53 | 59.51 | 127.81 | 158.60 | 106.28 | 108.73 | 153.07 |
Below is a detailed analysis of the balance sheet data for Esaar (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.44 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.44 Cr..
- For Reserves, as of Sep 2025, the value is 1.92 Cr.. The value appears to be declining and may need further review. It has decreased from 2.96 Cr. (Mar 2025) to 1.92 Cr., marking a decrease of 1.04 Cr..
- For Borrowings, as of Sep 2025, the value is 93.94 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 54.33 Cr. (Mar 2025) to 93.94 Cr., marking an increase of 39.61 Cr..
- For Other Liabilities, as of Sep 2025, the value is 36.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Mar 2025) to 36.77 Cr., marking an increase of 5.77 Cr..
- For Total Liabilities, as of Sep 2025, the value is 153.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.73 Cr. (Mar 2025) to 153.07 Cr., marking an increase of 44.34 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.61 Cr.. The value appears to be declining and may need further review. It has decreased from 1.71 Cr. (Mar 2025) to 1.61 Cr., marking a decrease of 0.10 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 13.40 Cr.. The value appears to be declining and may need further review. It has decreased from 17.19 Cr. (Mar 2025) to 13.40 Cr., marking a decrease of 3.79 Cr..
- For Other Assets, as of Sep 2025, the value is 138.06 Cr.. The value appears strong and on an upward trend. It has increased from 89.83 Cr. (Mar 2025) to 138.06 Cr., marking an increase of 48.23 Cr..
- For Total Assets, as of Sep 2025, the value is 153.07 Cr.. The value appears strong and on an upward trend. It has increased from 108.73 Cr. (Mar 2025) to 153.07 Cr., marking an increase of 44.34 Cr..
However, the Borrowings (93.94 Cr.) are higher than the Reserves (1.92 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.57 | -3.11 | -5.96 | -0.18 | -0.85 | -10.51 | -34.39 | -40.20 | -85.39 | -95.71 | -43.56 | -54.43 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 0 | 0 | 0 | 0 | -46 | 4 | 239 | 360 | 168 | 523 | 14 |
| Inventory Days | 305 | 50 | 94 | 66 | 2,318 | 20 | 249 | 118 | ||||
| Days Payable | 0 | 0 | 0 | 1 | 10 | 324 | 1,611 | 1,631 | ||||
| Cash Conversion Cycle | 308 | 50 | 94 | 65 | 2,308 | -46 | -300 | -1,123 | 360 | -1,345 | 523 | 14 |
| Working Capital Days | 949 | 1,054 | 1,606 | 1,099 | 5,000 | -99 | -26 | 90 | 284 | 49 | -1,161 | -711 |
| ROCE % | 0% | -10% | -11% | 1% | 0% | 4% | 3% | 10% | 28% | 10% | 7% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.24 | 2.19 | 10.26 | 0.76 | 0.87 |
| Diluted EPS (Rs.) | -0.24 | 2.19 | 10.26 | 0.76 | 0.87 |
| Cash EPS (Rs.) | -0.13 | 2.21 | 10.26 | 0.75 | 0.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.20 | 21.82 | 20.65 | 9.47 | 7.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.20 | 21.82 | 20.65 | 9.47 | 7.02 |
| Revenue From Operations / Share (Rs.) | 3.19 | 9.03 | 4.40 | 10.73 | 5.83 |
| PBDIT / Share (Rs.) | 3.85 | 6.42 | 11.74 | 2.21 | 0.46 |
| PBIT / Share (Rs.) | 3.76 | 6.41 | 11.73 | 2.21 | 0.46 |
| PBT / Share (Rs.) | 0.40 | 2.84 | 10.45 | 0.90 | 0.11 |
| Net Profit / Share (Rs.) | -0.23 | 2.19 | 10.26 | 0.75 | 0.86 |
| PBDIT Margin (%) | 120.80 | 71.12 | 266.96 | 20.62 | 7.95 |
| PBIT Margin (%) | 117.78 | 70.93 | 266.82 | 20.62 | 7.95 |
| PBT Margin (%) | 12.68 | 31.41 | 237.58 | 8.44 | 2.02 |
| Net Profit Margin (%) | -7.40 | 24.24 | 233.31 | 7.04 | 14.88 |
| Return on Networth / Equity (%) | -1.45 | 10.03 | 49.68 | 7.98 | 12.37 |
| Return on Capital Employeed (%) | 23.10 | 29.35 | 56.81 | 18.64 | 4.83 |
| Return On Assets (%) | -0.45 | 2.82 | 16.40 | 2.59 | 3.37 |
| Total Debt / Equity (X) | 1.27 | 2.39 | 1.93 | 1.53 | 1.74 |
| Asset Turnover Ratio (%) | 0.04 | 0.12 | 0.09 | 0.39 | 0.25 |
| Current Ratio (X) | 1.42 | 1.36 | 1.47 | 1.63 | 1.53 |
| Quick Ratio (X) | 1.41 | 1.36 | 1.45 | 1.61 | 1.51 |
| Interest Coverage Ratio (X) | 1.15 | 1.80 | 9.13 | 1.69 | 1.34 |
| Interest Coverage Ratio (Post Tax) (X) | 0.92 | 1.61 | 8.98 | 1.58 | 3.51 |
| Enterprise Value (Cr.) | 56.33 | 114.50 | 90.46 | 33.71 | 26.09 |
| EV / Net Operating Revenue (X) | 8.64 | 6.20 | 10.06 | 1.54 | 2.19 |
| EV / EBITDA (X) | 7.15 | 8.72 | 3.77 | 7.45 | 27.52 |
| MarketCap / Net Operating Revenue (X) | 2.22 | 0.46 | 1.09 | 0.19 | 0.14 |
| Price / BV (X) | 0.43 | 0.19 | 0.23 | 0.22 | 0.11 |
| Price / Net Operating Revenue (X) | 2.22 | 0.46 | 1.09 | 0.19 | 0.14 |
| EarningsYield | -0.03 | 0.52 | 2.14 | 0.36 | 1.03 |
After reviewing the key financial ratios for Esaar (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.24. This value is below the healthy minimum of 5. It has decreased from 2.19 (Mar 23) to -0.24, marking a decrease of 2.43.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.24. This value is below the healthy minimum of 5. It has decreased from 2.19 (Mar 23) to -0.24, marking a decrease of 2.43.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.13. This value is below the healthy minimum of 3. It has decreased from 2.21 (Mar 23) to -0.13, marking a decrease of 2.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 16.20. It has decreased from 21.82 (Mar 23) to 16.20, marking a decrease of 5.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 16.20. It has decreased from 21.82 (Mar 23) to 16.20, marking a decrease of 5.62.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 3.19. It has decreased from 9.03 (Mar 23) to 3.19, marking a decrease of 5.84.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 3.85. This value is within the healthy range. It has decreased from 6.42 (Mar 23) to 3.85, marking a decrease of 2.57.
- For PBIT / Share (Rs.), as of Mar 24, the value is 3.76. This value is within the healthy range. It has decreased from 6.41 (Mar 23) to 3.76, marking a decrease of 2.65.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.40. This value is within the healthy range. It has decreased from 2.84 (Mar 23) to 0.40, marking a decrease of 2.44.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.23. This value is below the healthy minimum of 2. It has decreased from 2.19 (Mar 23) to -0.23, marking a decrease of 2.42.
- For PBDIT Margin (%), as of Mar 24, the value is 120.80. This value is within the healthy range. It has increased from 71.12 (Mar 23) to 120.80, marking an increase of 49.68.
- For PBIT Margin (%), as of Mar 24, the value is 117.78. This value exceeds the healthy maximum of 20. It has increased from 70.93 (Mar 23) to 117.78, marking an increase of 46.85.
- For PBT Margin (%), as of Mar 24, the value is 12.68. This value is within the healthy range. It has decreased from 31.41 (Mar 23) to 12.68, marking a decrease of 18.73.
- For Net Profit Margin (%), as of Mar 24, the value is -7.40. This value is below the healthy minimum of 5. It has decreased from 24.24 (Mar 23) to -7.40, marking a decrease of 31.64.
- For Return on Networth / Equity (%), as of Mar 24, the value is -1.45. This value is below the healthy minimum of 15. It has decreased from 10.03 (Mar 23) to -1.45, marking a decrease of 11.48.
- For Return on Capital Employeed (%), as of Mar 24, the value is 23.10. This value is within the healthy range. It has decreased from 29.35 (Mar 23) to 23.10, marking a decrease of 6.25.
- For Return On Assets (%), as of Mar 24, the value is -0.45. This value is below the healthy minimum of 5. It has decreased from 2.82 (Mar 23) to -0.45, marking a decrease of 3.27.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.27. This value exceeds the healthy maximum of 1. It has decreased from 2.39 (Mar 23) to 1.27, marking a decrease of 1.12.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.04. It has decreased from 0.12 (Mar 23) to 0.04, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 24, the value is 1.42. This value is below the healthy minimum of 1.5. It has increased from 1.36 (Mar 23) to 1.42, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has increased from 1.36 (Mar 23) to 1.41, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.15. This value is below the healthy minimum of 3. It has decreased from 1.80 (Mar 23) to 1.15, marking a decrease of 0.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 3. It has decreased from 1.61 (Mar 23) to 0.92, marking a decrease of 0.69.
- For Enterprise Value (Cr.), as of Mar 24, the value is 56.33. It has decreased from 114.50 (Mar 23) to 56.33, marking a decrease of 58.17.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.64. This value exceeds the healthy maximum of 3. It has increased from 6.20 (Mar 23) to 8.64, marking an increase of 2.44.
- For EV / EBITDA (X), as of Mar 24, the value is 7.15. This value is within the healthy range. It has decreased from 8.72 (Mar 23) to 7.15, marking a decrease of 1.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 0.46 (Mar 23) to 2.22, marking an increase of 1.76.
- For Price / BV (X), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.43, marking an increase of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 0.46 (Mar 23) to 2.22, marking an increase of 1.76.
- For EarningsYield, as of Mar 24, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.52 (Mar 23) to -0.03, marking a decrease of 0.55.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Esaar (India) Ltd:
- Net Profit Margin: -7.4%
- 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.
- ROCE: 23.1% (Industry Average ROCE: 21.71%)
- 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.
- ROE%: -1.45% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.92
- 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.
- Quick Ratio: 1.41
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 80.98)
- 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.
- Total Debt / Equity: 1.27
- 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.
Stock Rating: - Net Profit Margin: -7.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Shop No. 06, Prathamesh Avenue, Mumbai Maharashtra 400097 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vaibhav Shastri | Ind. Non-Executive Director |
| Mr. Rajesh Kumar A Pandey | Ind. Non-Executive Director |
| Mr. Bipin D Varma | Whole Time Director |
| Ms. Dipti Shashank Yelve | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Esaar (India) Ltd?
Esaar (India) Ltd's intrinsic value (as of 29 December 2025) is 10.58 which is 8.79% lower the current market price of 11.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 23.8 Cr. market cap, FY2025-2026 high/low of 20.1/5.83, reserves of ₹1.92 Cr, and liabilities of 153.07 Cr.
What is the Market Cap of Esaar (India) Ltd?
The Market Cap of Esaar (India) Ltd is 23.8 Cr..
What is the current Stock Price of Esaar (India) Ltd as on 29 December 2025?
The current stock price of Esaar (India) Ltd as on 29 December 2025 is 11.6.
What is the High / Low of Esaar (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Esaar (India) Ltd stocks is 20.1/5.83.
What is the Stock P/E of Esaar (India) Ltd?
The Stock P/E of Esaar (India) Ltd is .
What is the Book Value of Esaar (India) Ltd?
The Book Value of Esaar (India) Ltd is 10.9.
What is the Dividend Yield of Esaar (India) Ltd?
The Dividend Yield of Esaar (India) Ltd is 0.00 %.
What is the ROCE of Esaar (India) Ltd?
The ROCE of Esaar (India) Ltd is 5.00 %.
What is the ROE of Esaar (India) Ltd?
The ROE of Esaar (India) Ltd is 7.93 %.
What is the Face Value of Esaar (India) Ltd?
The Face Value of Esaar (India) Ltd is 10.0.