Share Price and Basic Stock Data
Last Updated: December 29, 2025, 5:16 pm
| PEG Ratio | 0.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Escorp Asset Management Ltd operates in the finance and investments sector, with a current market price of ₹128 and a market capitalization of ₹142 Cr. The company has demonstrated a significant revenue trend, recording ₹20 Cr in sales for both FY 2024 and FY 2025, a notable increase from ₹2 Cr in FY 2023 and ₹6 Cr in FY 2022. The quarterly sales figures also reflect fluctuating performance, with the highest quarterly sales of ₹5.48 Cr reported in June 2024, followed by a sharp decline to ₹0.14 Cr in September 2024. Nevertheless, the company has maintained a positive sales trajectory over the years, indicating a recovery and growth potential in its operations. The operating profit margins (OPM) have remained exceptionally high, with an average of 91.59% across recent quarters, highlighting the efficiency of their operations. The absence of borrowings, standing at ₹0 Cr, further underscores the company’s focus on organic growth and financial prudence.
Profitability and Efficiency Metrics
Escorp Asset Management Ltd has reported impressive profitability metrics, with a return on equity (ROE) of 28.1% and a return on capital employed (ROCE) of 33.0%. The net profit for FY 2025 stood at ₹16 Cr, a slight decrease from ₹17 Cr in FY 2024, yet the company has consistently demonstrated strong profitability relative to its revenue base. The operating profit for the most recent quarter in June 2024 was ₹5.37 Cr, contributing to a net profit margin of 88.93% in FY 2025. The company’s efficiency is further highlighted by its cash conversion cycle (CCC) of just 1 day, indicating swift turnover of receivables and minimal inventory holding. This is significantly lower than the typical sector range, suggesting robust operational management. Additionally, the interest coverage ratio (ICR) is at 0.00x, reflecting that the company has no interest-bearing debt, thus avoiding interest payment obligations altogether.
Balance Sheet Strength and Financial Ratios
The balance sheet of Escorp Asset Management Ltd exhibits strong financial health, with total assets recorded at ₹70 Cr and total liabilities at ₹4 Cr as of FY 2025. The company has consistently increased its reserves, which stood at ₹59 Cr as of September 2025, up from ₹38 Cr in March 2024. Importantly, the absence of borrowings reinforces the strength of the balance sheet, allowing for a debt-free operational framework. The book value per share has also risen to ₹59.99 in FY 2025, showcasing an increase in shareholder equity. Financial ratios further affirm the company’s stability, with a current ratio of 1828.72x and a quick ratio of 1828.72x, indicating an extremely strong liquidity position. However, the price-to-book value (P/BV) ratio stands at 1.05x, suggesting that the stock is fairly valued compared to its book value, which may limit immediate upside potential in a bullish market scenario.
Shareholding Pattern and Investor Confidence
Escorp Asset Management Ltd maintains a stable shareholding structure, with promoters holding a significant 67.62% stake, while the public holds 32.38%. This consistent distribution has remained unchanged over multiple reporting periods, reflecting a solid foundation of investor confidence and commitment from the promoters. The number of shareholders has increased dramatically from 39 in September 2020 to 543 as of September 2025, indicating growing interest in the company. This uptick in shareholder numbers suggests increasing investor confidence, likely bolstered by the company’s profitability and operational efficiency metrics. However, the lack of foreign institutional investments (FIIs) and domestic institutional investments (DIIs) may indicate a gap in larger institutional interest, potentially limiting the stock’s exposure and liquidity in broader markets.
Outlook, Risks, and Final Insight
The outlook for Escorp Asset Management Ltd appears cautiously optimistic, driven by its strong financials, exceptional profitability, and lack of debt. However, the company faces risks, including potential volatility in quarterly revenues, as evidenced by the sharp decline in sales from June to September 2024. Additionally, the company’s reliance on domestic market conditions may expose it to sector-specific risks, especially if economic conditions deteriorate. The absence of institutional investors may also hinder its ability to attract larger capital inflows. In scenarios where the company continues to grow its sales and maintain profitability, it could enhance its market valuation. Conversely, if revenue fluctuations persist or external economic pressures mount, the company may face challenges in sustaining its current performance levels. Overall, maintaining operational efficiency and diversifying revenue streams will be crucial for the company’s sustained growth.
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. | 41.5 | 67.7/36.4 | 48.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,394 Cr. | 302 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.86/0.38 | 4.09 | 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 | 7,154.63 Cr | 1,365.64 | 80.73 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 5.48 | 0.14 | 2.05 | 0.59 | 1.07 |
| Expenses | 0.11 | 0.07 | 0.23 | 0.06 | 0.09 |
| Operating Profit | 5.37 | 0.07 | 1.82 | 0.53 | 0.98 |
| OPM % | 97.99% | 50.00% | 88.78% | 89.83% | 91.59% |
| Other Income | 0.30 | 0.34 | 0.32 | 0.34 | 0.32 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.67 | 0.41 | 2.14 | 0.87 | 1.30 |
| Tax % | 12.17% | 24.39% | 15.89% | 16.09% | 17.69% |
| Net Profit | 4.98 | 0.32 | 1.79 | 0.73 | 1.07 |
| EPS in Rs | 4.48 | 0.29 | 1.61 | 0.66 | 0.96 |
Last Updated: December 27, 2025, 1:40 am
Below is a detailed analysis of the quarterly data for Escorp Asset Management 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 1.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.59 Cr. (Jun 2025) to 1.07 Cr., marking an increase of 0.48 Cr..
- For Expenses, as of Sep 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.98 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Jun 2025) to 0.98 Cr., marking an increase of 0.45 Cr..
- For OPM %, as of Sep 2025, the value is 91.59%. The value appears strong and on an upward trend. It has increased from 89.83% (Jun 2025) to 91.59%, marking an increase of 1.76%.
- For Other Income, as of Sep 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Jun 2025) to 0.32 Cr., marking a decrease of 0.02 Cr..
- For Interest, 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 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 1.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.87 Cr. (Jun 2025) to 1.30 Cr., marking an increase of 0.43 Cr..
- For Tax %, as of Sep 2025, the value is 17.69%. The value appears to be increasing, which may not be favorable. It has increased from 16.09% (Jun 2025) to 17.69%, marking an increase of 1.60%.
- For Net Profit, as of Sep 2025, the value is 1.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Jun 2025) to 1.07 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.96. The value appears strong and on an upward trend. It has increased from 0.66 (Jun 2025) to 0.96, marking an increase of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 2 | 20 | 20 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 6 | 2 | 20 | 19 |
| OPM % | 76% | 38% | -28% | 6% | 12% | 97% | 84% | 99% | 98% | |||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 6 | 2 | 20 | 19 |
| Tax % | 14% | 10% | 0% | 0% | 100% | 5% | 12% | 12% | 15% | |||
| Net Profit | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 6 | 2 | 17 | 16 |
| EPS in Rs | 0.14 | 0.04 | -0.04 | 0.00 | 0.00 | 3.17 | 1.58 | 15.52 | 14.64 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | 750.00% | -5.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | 816.67% | -755.88% |
Escorp Asset Management Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 162% |
| 3 Years: | 46% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 81% |
| 3 Years: | 85% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 22% |
| 3 Years: | 25% |
| Last Year: | 28% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:50 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 | 0.01 | 0.01 | 0.01 | 5 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 4 | 8 | 9 | 9 | 18 | 27 | 31 | 38 | 56 | 59 |
| Borrowings | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 2 | 4 | 3 |
| Total Liabilities | 0 | 0 | 0 | 11 | 15 | 16 | 16 | 26 | 37 | 46 | 52 | 70 | 74 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 8 | 12 | 15 | 16 | 26 | 32 | 39 | 37 | 50 | 52 |
| Other Assets | 0 | 0 | 0 | 3 | 3 | 0 | 1 | 0 | 5 | 7 | 15 | 20 | 22 |
| Total Assets | 0 | 0 | 0 | 11 | 15 | 16 | 16 | 26 | 37 | 46 | 52 | 70 | 74 |
Below is a detailed analysis of the balance sheet data for Escorp Asset Management 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, 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 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 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (59.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 2.00 | 20.00 | 19.00 |
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.
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 | 0 | 13 | 0 | 297 | 21 | 2 | 14 | 1 | 1 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 13 | 0 | 297 | 21 | 2 | 14 | 1 | 1 | |||
| Working Capital Days | -1,889 | 201 | 175 | 365 | 215 | -10 | 5 | -1 | 4 | |||
| ROCE % | 0% | 0% | 0% | 7% | 1% | -1% | 0% | 0% | 21% | 5% | 43% | 33% |
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.) | 14.65 | 15.52 | 1.58 | 8.78 | 0.00 |
| Diluted EPS (Rs.) | 14.65 | 15.52 | 1.58 | 8.78 | 0.00 |
| Cash EPS (Rs.) | 14.65 | 15.52 | 1.58 | 8.78 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 59.99 | 44.36 | 38.06 | 51.14 | 36.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 59.99 | 44.36 | 38.06 | 51.14 | 36.97 |
| Revenue From Operations / Share (Rs.) | 16.47 | 17.23 | 1.87 | 9.35 | 0.22 |
| PBDIT / Share (Rs.) | 17.20 | 17.60 | 1.78 | 9.25 | 0.02 |
| PBIT / Share (Rs.) | 17.20 | 17.60 | 1.78 | 9.25 | 0.02 |
| PBT / Share (Rs.) | 17.20 | 17.60 | 1.78 | 9.25 | 0.02 |
| Net Profit / Share (Rs.) | 14.65 | 15.52 | 1.58 | 8.78 | 0.00 |
| PBDIT Margin (%) | 104.43 | 102.16 | 95.38 | 99.02 | 12.42 |
| PBIT Margin (%) | 104.43 | 102.16 | 95.38 | 99.02 | 12.16 |
| PBT Margin (%) | 104.43 | 102.16 | 95.33 | 99.02 | 12.03 |
| Net Profit Margin (%) | 88.93 | 90.06 | 84.37 | 93.94 | 1.77 |
| Return on Networth / Equity (%) | 24.41 | 34.98 | 4.14 | 17.16 | 0.01 |
| Return on Capital Employeed (%) | 27.15 | 37.87 | 4.32 | 16.69 | 0.07 |
| Return On Assets (%) | 23.11 | 33.36 | 3.81 | 15.83 | 0.01 |
| Asset Turnover Ratio (%) | 0.29 | 0.39 | 0.05 | 0.19 | 0.01 |
| Current Ratio (X) | 1828.72 | 1288.00 | 224.44 | 1825.36 | 1044.12 |
| Quick Ratio (X) | 1828.72 | 1288.00 | 224.44 | 1825.36 | 1044.12 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 1984.00 | 61726.00 | 94.50 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 1756.10 | 58561.00 | 14.50 |
| Enterprise Value (Cr.) | 50.82 | 76.40 | 54.41 | 8.32 | 10.47 |
| EV / Net Operating Revenue (X) | 2.78 | 3.99 | 26.16 | 1.33 | 68.82 |
| EV / EBITDA (X) | 2.66 | 3.90 | 27.42 | 1.35 | 553.81 |
| MarketCap / Net Operating Revenue (X) | 3.83 | 4.75 | 29.39 | 2.04 | 71.26 |
| Price / BV (X) | 1.05 | 1.85 | 1.45 | 0.37 | 0.43 |
| Price / Net Operating Revenue (X) | 3.83 | 4.75 | 29.40 | 2.04 | 71.27 |
| EarningsYield | 0.23 | 0.18 | 0.02 | 0.45 | 0.00 |
After reviewing the key financial ratios for Escorp Asset Management 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 14.65. This value is within the healthy range. It has decreased from 15.52 (Mar 24) to 14.65, marking a decrease of 0.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 15.52 (Mar 24) to 14.65, marking a decrease of 0.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 15.52 (Mar 24) to 14.65, marking a decrease of 0.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 59.99. It has increased from 44.36 (Mar 24) to 59.99, marking an increase of 15.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 59.99. It has increased from 44.36 (Mar 24) to 59.99, marking an increase of 15.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 16.47. It has decreased from 17.23 (Mar 24) to 16.47, marking a decrease of 0.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.20. This value is within the healthy range. It has decreased from 17.60 (Mar 24) to 17.20, marking a decrease of 0.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.20. This value is within the healthy range. It has decreased from 17.60 (Mar 24) to 17.20, marking a decrease of 0.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.20. This value is within the healthy range. It has decreased from 17.60 (Mar 24) to 17.20, marking a decrease of 0.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 15.52 (Mar 24) to 14.65, marking a decrease of 0.87.
- For PBDIT Margin (%), as of Mar 25, the value is 104.43. This value is within the healthy range. It has increased from 102.16 (Mar 24) to 104.43, marking an increase of 2.27.
- For PBIT Margin (%), as of Mar 25, the value is 104.43. This value exceeds the healthy maximum of 20. It has increased from 102.16 (Mar 24) to 104.43, marking an increase of 2.27.
- For PBT Margin (%), as of Mar 25, the value is 104.43. This value is within the healthy range. It has increased from 102.16 (Mar 24) to 104.43, marking an increase of 2.27.
- For Net Profit Margin (%), as of Mar 25, the value is 88.93. This value exceeds the healthy maximum of 10. It has decreased from 90.06 (Mar 24) to 88.93, marking a decrease of 1.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 24.41. This value is within the healthy range. It has decreased from 34.98 (Mar 24) to 24.41, marking a decrease of 10.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.15. This value is within the healthy range. It has decreased from 37.87 (Mar 24) to 27.15, marking a decrease of 10.72.
- For Return On Assets (%), as of Mar 25, the value is 23.11. This value is within the healthy range. It has decreased from 33.36 (Mar 24) to 23.11, marking a decrease of 10.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.29. It has decreased from 0.39 (Mar 24) to 0.29, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1,828.72. This value exceeds the healthy maximum of 3. It has increased from 1,288.00 (Mar 24) to 1,828.72, marking an increase of 540.72.
- For Quick Ratio (X), as of Mar 25, the value is 1,828.72. This value exceeds the healthy maximum of 2. It has increased from 1,288.00 (Mar 24) to 1,828.72, marking an increase of 540.72.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 50.82. It has decreased from 76.40 (Mar 24) to 50.82, marking a decrease of 25.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has decreased from 3.99 (Mar 24) to 2.78, marking a decrease of 1.21.
- For EV / EBITDA (X), as of Mar 25, the value is 2.66. This value is below the healthy minimum of 5. It has decreased from 3.90 (Mar 24) to 2.66, marking a decrease of 1.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.83. This value exceeds the healthy maximum of 3. It has decreased from 4.75 (Mar 24) to 3.83, marking a decrease of 0.92.
- For Price / BV (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 1.85 (Mar 24) to 1.05, marking a decrease of 0.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.83. This value exceeds the healthy maximum of 3. It has decreased from 4.75 (Mar 24) to 3.83, marking a decrease of 0.92.
- For EarningsYield, as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 24) to 0.23, marking an increase of 0.05.
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 Escorp Asset Management Ltd:
- Net Profit Margin: 88.93%
- 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: 27.15% (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%: 24.41% (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
- 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: 1828.72
- 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: 11.2 (Industry average Stock P/E: 80.73)
- 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: 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.
Stock Rating: - Net Profit Margin: 88.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | No.60, Khatau Building, Ground Floor, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shripal Shah | Executive Director |
| Mr. Shreyas Shah | Executive Director |
| Mr. Darshit Parikh | Independent Director |
| Ms. Supriya Tatkar | Independent Director |
| Mr. Haresh Sanghvi | Independent Director |
FAQ
What is the intrinsic value of Escorp Asset Management Ltd?
Escorp Asset Management Ltd's intrinsic value (as of 29 December 2025) is 163.08 which is 26.42% higher the current market price of 129.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 143 Cr. market cap, FY2025-2026 high/low of 213/45.0, reserves of ₹59 Cr, and liabilities of 74 Cr.
What is the Market Cap of Escorp Asset Management Ltd?
The Market Cap of Escorp Asset Management Ltd is 143 Cr..
What is the current Stock Price of Escorp Asset Management Ltd as on 29 December 2025?
The current stock price of Escorp Asset Management Ltd as on 29 December 2025 is 129.
What is the High / Low of Escorp Asset Management Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Escorp Asset Management Ltd stocks is 213/45.0.
What is the Stock P/E of Escorp Asset Management Ltd?
The Stock P/E of Escorp Asset Management Ltd is 11.2.
What is the Book Value of Escorp Asset Management Ltd?
The Book Value of Escorp Asset Management Ltd is 63.5.
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 33.0 %.
What is the ROE of Escorp Asset Management Ltd?
The ROE of Escorp Asset Management Ltd is 28.1 %.
What is the Face Value of Escorp Asset Management Ltd?
The Face Value of Escorp Asset Management Ltd is 10.0.