Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:16 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 within the Finance & Investments sector, currently priced at ₹10.6 with a market capitalization of ₹21.6 Cr. The company has reported fluctuating revenue trends over recent quarters, with sales peaking at ₹15 Cr in September 2025, following a low of ₹1 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹20.47 Cr, indicating a recovery from lower figures in previous years, such as ₹6.54 Cr in FY 2024. The pattern shows significant volatility, with quarterly sales ranging from ₹1 Cr to ₹6 Cr, suggesting challenges in maintaining consistent revenue. This inconsistency could be attributed to market conditions or operational inefficiencies, as reflected in the operating profit margin (OPM) which has fluctuated dramatically, reaching a low of -915% in March 2024 before rebounding to 97% in September 2025. Such revenue volatility necessitates strategic adjustments to stabilize income streams and enhance overall financial health.
Profitability and Efficiency Metrics
The profitability metrics for Esaar (India) Ltd reveal ongoing challenges, with a reported net profit of -₹8.09 Cr for the TTM period. This negative net profit is starkly contrasted with a previous high of ₹21.01 Cr in FY 2022, indicating a sharp decline in profitability. The operating profit margin (OPM) has displayed extreme fluctuations, reporting figures as low as -915% in March 2024 and recovering to 97% in September 2025. The return on equity (ROE) stood at 7.93%, while return on capital employed (ROCE) was markedly lower at 5%. The company’s interest coverage ratio (ICR) at 0.74x further highlights the financial strain, indicating insufficient earnings to cover interest obligations. These metrics suggest that while there have been periods of profitable operations, the overall efficiency remains compromised, necessitating a focus on cost management and operational improvements to enhance profitability sustainably.
Balance Sheet Strength and Financial Ratios
Esaar (India) Ltd’s balance sheet reflects a concerning reliance on debt, with total borrowings reported at ₹93.94 Cr against reserves of only ₹1.92 Cr. The debt-to-equity ratio of 2.32x indicates a high leverage level, which poses risks, especially in volatile market conditions. The company’s current ratio is 1.25x, suggesting adequate short-term liquidity, although this metric remains below the ideal 2.0x benchmark typically seen in stable industries. The price-to-book value (P/BV) ratio is at 0.95x, indicating that the stock is trading close to its book value, which could attract value investors. However, the enterprise value (EV) of ₹76.26 Cr juxtaposed with net operating revenue underscores potential inefficiencies, particularly as the EV/net operating revenue ratio stands at 5.16x, higher than many peers in the financial sector. This combination of high debt and low profitability raises concerns about financial stability and long-term viability.
Shareholding Pattern and Investor Confidence
Esaar (India) Ltd’s shareholding structure shows a strong public ownership at 96.90%, with promoters holding only 3.10% of the equity. The number of shareholders has gradually increased from 7,692 in December 2022 to 11,043 by September 2025, indicating growing interest from retail investors despite the company’s financial challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a lack of confidence from larger, institutional players regarding the company’s financial health and operational performance. This heavy reliance on public shareholders could pose risks if market sentiment shifts negatively, potentially leading to heightened volatility in the stock price. Moreover, the low promoter stake raises concerns about alignment of interests between management and shareholders, which is critical for long-term strategic direction and corporate governance.
Outlook, Risks, and Final Insight
The outlook for Esaar (India) Ltd hinges on its ability to stabilize revenue and improve profitability metrics. The company faces significant risks, including high debt levels, operational inefficiencies, and a volatile revenue stream. Mitigating these risks will require strategic operational adjustments, including cost control measures and potential restructuring of debt. Additionally, the company should focus on enhancing shareholder confidence by improving transparency and aligning management interests with those of public investors. If Esaar can successfully navigate its current challenges, it may position itself for recovery and growth. Conversely, failure to address these critical issues could lead to further financial deterioration, impacting both operational viability and investor sentiment. The company’s next moves will be pivotal in determining its future trajectory in the competitive finance and investments landscape.
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 | 11.3 Cr. | 38.4 | 53.0/36.0 | 53.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,396 Cr. | 301 | 399/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 0.90/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,266.98 Cr | 1,252.20 | 71.20 | 4,367.26 | 0.37% | 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: February 1, 2026, 2:46 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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.10 | -0.24 | 2.19 | 10.26 | 0.76 |
| Diluted EPS (Rs.) | -1.10 | -0.24 | 2.19 | 10.26 | 0.76 |
| Cash EPS (Rs.) | -0.99 | -0.13 | 2.21 | 10.26 | 0.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.45 | 16.20 | 21.82 | 20.65 | 9.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.45 | 16.20 | 21.82 | 20.65 | 9.47 |
| Revenue From Operations / Share (Rs.) | 7.22 | 3.19 | 9.03 | 4.40 | 10.73 |
| PBDIT / Share (Rs.) | 1.97 | 3.85 | 6.42 | 11.74 | 2.21 |
| PBIT / Share (Rs.) | 1.87 | 3.76 | 6.41 | 11.73 | 2.21 |
| PBT / Share (Rs.) | -0.76 | 0.40 | 2.84 | 10.45 | 0.90 |
| Net Profit / Share (Rs.) | -1.10 | -0.23 | 2.19 | 10.26 | 0.75 |
| PBDIT Margin (%) | 27.23 | 120.80 | 71.12 | 266.96 | 20.62 |
| PBIT Margin (%) | 25.87 | 117.78 | 70.93 | 266.82 | 20.62 |
| PBT Margin (%) | -10.55 | 12.68 | 31.41 | 237.58 | 8.44 |
| Net Profit Margin (%) | -15.19 | -7.40 | 24.24 | 233.31 | 7.04 |
| Return on Networth / Equity (%) | -9.59 | -1.45 | 10.03 | 49.68 | 7.98 |
| Return on Capital Employeed (%) | 15.59 | 23.10 | 29.35 | 56.81 | 18.64 |
| Return On Assets (%) | -2.06 | -0.45 | 2.82 | 16.40 | 2.59 |
| Total Debt / Equity (X) | 2.32 | 1.27 | 2.39 | 1.93 | 1.53 |
| Asset Turnover Ratio (%) | 0.13 | 0.04 | 0.12 | 0.09 | 0.39 |
| Current Ratio (X) | 1.25 | 1.42 | 1.36 | 1.47 | 1.63 |
| Quick Ratio (X) | 1.25 | 1.41 | 1.36 | 1.45 | 1.61 |
| Inventory Turnover Ratio (X) | 47.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.74 | 1.15 | 1.80 | 9.13 | 1.69 |
| Interest Coverage Ratio (Post Tax) (X) | 0.58 | 0.92 | 1.61 | 8.98 | 1.58 |
| Enterprise Value (Cr.) | 76.26 | 56.33 | 114.50 | 90.46 | 33.71 |
| EV / Net Operating Revenue (X) | 5.16 | 8.64 | 6.20 | 10.06 | 1.54 |
| EV / EBITDA (X) | 18.96 | 7.15 | 8.72 | 3.77 | 7.45 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 2.22 | 0.46 | 1.09 | 0.19 |
| Price / BV (X) | 0.95 | 0.43 | 0.19 | 0.23 | 0.22 |
| Price / Net Operating Revenue (X) | 1.51 | 2.22 | 0.46 | 1.09 | 0.19 |
| EarningsYield | -0.10 | -0.03 | 0.52 | 2.14 | 0.36 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.10. This value is below the healthy minimum of 5. It has decreased from -0.24 (Mar 24) to -1.10, marking a decrease of 0.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.10. This value is below the healthy minimum of 5. It has decreased from -0.24 (Mar 24) to -1.10, marking a decrease of 0.86.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 3. It has decreased from -0.13 (Mar 24) to -0.99, marking a decrease of 0.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.45. It has decreased from 16.20 (Mar 24) to 11.45, marking a decrease of 4.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.45. It has decreased from 16.20 (Mar 24) to 11.45, marking a decrease of 4.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.22. It has increased from 3.19 (Mar 24) to 7.22, marking an increase of 4.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 2. It has decreased from 3.85 (Mar 24) to 1.97, marking a decrease of 1.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.87. This value is within the healthy range. It has decreased from 3.76 (Mar 24) to 1.87, marking a decrease of 1.89.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 0. It has decreased from 0.40 (Mar 24) to -0.76, marking a decrease of 1.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.10. This value is below the healthy minimum of 2. It has decreased from -0.23 (Mar 24) to -1.10, marking a decrease of 0.87.
- For PBDIT Margin (%), as of Mar 25, the value is 27.23. This value is within the healthy range. It has decreased from 120.80 (Mar 24) to 27.23, marking a decrease of 93.57.
- For PBIT Margin (%), as of Mar 25, the value is 25.87. This value exceeds the healthy maximum of 20. It has decreased from 117.78 (Mar 24) to 25.87, marking a decrease of 91.91.
- For PBT Margin (%), as of Mar 25, the value is -10.55. This value is below the healthy minimum of 10. It has decreased from 12.68 (Mar 24) to -10.55, marking a decrease of 23.23.
- For Net Profit Margin (%), as of Mar 25, the value is -15.19. This value is below the healthy minimum of 5. It has decreased from -7.40 (Mar 24) to -15.19, marking a decrease of 7.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is -9.59. This value is below the healthy minimum of 15. It has decreased from -1.45 (Mar 24) to -9.59, marking a decrease of 8.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.59. This value is within the healthy range. It has decreased from 23.10 (Mar 24) to 15.59, marking a decrease of 7.51.
- For Return On Assets (%), as of Mar 25, the value is -2.06. This value is below the healthy minimum of 5. It has decreased from -0.45 (Mar 24) to -2.06, marking a decrease of 1.61.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.32. This value exceeds the healthy maximum of 1. It has increased from 1.27 (Mar 24) to 2.32, marking an increase of 1.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.13. It has increased from 0.04 (Mar 24) to 0.13, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 1.5. It has decreased from 1.42 (Mar 24) to 1.25, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.25, marking a decrease of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 47.27. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 47.27, marking an increase of 47.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 3. It has decreased from 1.15 (Mar 24) to 0.74, marking a decrease of 0.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 3. It has decreased from 0.92 (Mar 24) to 0.58, marking a decrease of 0.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 76.26. It has increased from 56.33 (Mar 24) to 76.26, marking an increase of 19.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.16. This value exceeds the healthy maximum of 3. It has decreased from 8.64 (Mar 24) to 5.16, marking a decrease of 3.48.
- For EV / EBITDA (X), as of Mar 25, the value is 18.96. This value exceeds the healthy maximum of 15. It has increased from 7.15 (Mar 24) to 18.96, marking an increase of 11.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.51, marking a decrease of 0.71.
- For Price / BV (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 24) to 0.95, marking an increase of 0.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.51, marking a decrease of 0.71.
- For EarningsYield, as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 24) to -0.10, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: -15.19%
- 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: 15.59% (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%: -9.59% (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): 0.58
- 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: 1.25
- 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: 71.2)
- 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: 2.32
- 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: -15.19%
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 12 February 2026) is ₹6.14 which is 43.15% lower the current market price of ₹10.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹22.0 Cr. market cap, FY2025-2026 high/low of ₹20.1/6.62, 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 22.0 Cr..
What is the current Stock Price of Esaar (India) Ltd as on 12 February 2026?
The current stock price of Esaar (India) Ltd as on 12 February 2026 is ₹10.8.
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 ₹20.1/6.62.
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.