Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:57 pm
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Escorp Asset Management Ltd operates in the finance and investments sector, demonstrating a noteworthy revenue trajectory. The company’s sales for the fiscal year ending March 2025 stood at ₹20 Cr, consistent with the previous year. This marks a significant increase from ₹2 Cr in March 2023 and ₹6 Cr in March 2022. The quarterly sales figures reflect a peak in June 2024 at ₹5.48 Cr, which subsequently declined to ₹0.59 Cr by June 2025. Operating profits mirrored this trend, with a robust ₹20 Cr reported for FY 2025, down from ₹19 Cr in FY 2024, yet indicating a consistent operational performance. The Operating Profit Margin (OPM) was exceptionally high, recording 98% in FY 2025, evidencing effective cost management. The company’s focus on operational efficiency is apparent, especially given the minimal expenses, which remained at zero for FY 2023, FY 2024, and FY 2025, thereby amplifying profitability. Overall, Escorp’s revenue trends signal a solid foundation in financial management and operational execution.
Profitability and Efficiency Metrics
Escorp Asset Management Ltd reported impressive profitability metrics, underscored by a Return on Equity (ROE) of 28.1% and a Return on Capital Employed (ROCE) of 33% as of the latest reporting period. The net profit for FY 2025 was ₹16 Cr, reflecting a slight decrease from ₹17 Cr in FY 2024, yet maintaining a strong net profit margin of 88.93%. The efficiency of the company’s operations is highlighted by the Cash Conversion Cycle (CCC), which stood at just 1 day in both FY 2024 and FY 2025, indicating an efficient operational cycle with minimal capital tied up in receivables. The interest coverage ratio (ICR) was reported at 0.00x, which may raise concerns regarding financial leverage; however, the absence of borrowings suggests a conservative approach to capital structure. Additionally, the Earnings Yield of 23% indicates a healthy return for investors relative to the market price, further affirming the company’s strong profitability profile.
Balance Sheet Strength and Financial Ratios
Escorp Asset Management Ltd exhibits a robust balance sheet characterized by no borrowings, a considerable reserve of ₹56 Cr, and a market capitalization of ₹165 Cr. The company’s book value per share, including revaluation reserves, stood at ₹59.99, providing a solid cushion for equity holders. The Price-to-Book Value (P/BV) ratio is at 1.05x, suggesting that the stock is trading at a fair valuation relative to its book value. The current ratio is exceptionally high at 1828.72, indicating that the company possesses ample liquidity to cover its short-term obligations. Furthermore, the total assets have increased from ₹46 Cr in March 2023 to ₹70 Cr in March 2025, reflecting effective asset management. While the company has demonstrated strong asset growth, the absence of interest-bearing debt may limit its capacity to leverage growth opportunities that require external financing.
Shareholding Pattern and Investor Confidence
The shareholding structure of Escorp Asset Management Ltd reveals a strong promoter backing, with promoters holding 67.62% of the total equity. This stable ownership structure suggests a commitment to long-term growth and stability. The public shareholding is recorded at 32.38%, with a notable increase in the number of shareholders from 39 in September 2020 to 543 by September 2025, indicating heightened investor interest and confidence. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) remains a point of consideration, as their participation could enhance market credibility and liquidity. The consistent promoter stake reflects a strategic alignment between management and shareholder interests, which is crucial for sustaining investor confidence. Overall, the shareholding pattern indicates a solid foundation for potential future growth, although diversification of the investor base could further strengthen market standing.
Outlook, Risks, and Final Insight
Escorp Asset Management Ltd is well-positioned for continued growth, underpinned by strong profitability, efficient operations, and a robust balance sheet. However, risks such as the ICR of 0.00x, which indicates no current debt servicing capacity, could hinder expansion efforts that require financing. Additionally, the declining sales trend from June 2024 to June 2025 raises concerns about revenue sustainability. The company’s high reliance on internal funding could limit its strategic flexibility in pursuing new opportunities. Conversely, the absence of borrowings mitigates financial risk, positioning the company favorably during market downturns. The firm’s strong operational metrics and solid reserve base provide a cushion against potential market volatility. As Escorp navigates its growth trajectory, maintaining operational efficiency while exploring avenues for external funding could enhance its competitive position in the finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Escorp Asset Management Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,511 Cr. | 317 | 484/280 | 16.2 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 36.6 Cr. | 0.52 | 2.42/0.46 | 5.06 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.9 Cr. | 50.4 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 484 Cr. | 841 | 1,516/0.00 | 50.3 | 2,055 | 1.07 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 6,750.17 Cr | 1,453.54 | 109.40 | 3,867.53 | 0.34% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Sales | 5.48 | 2.05 | 0.59 |
| Expenses | 0.11 | 0.23 | 0.06 |
| Operating Profit | 5.37 | 1.82 | 0.53 |
| OPM % | 97.99% | 88.78% | 89.83% |
| Other Income | 0.30 | 0.32 | 0.34 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.67 | 2.14 | 0.87 |
| Tax % | 12.17% | 15.89% | 16.09% |
| Net Profit | 4.98 | 1.79 | 0.73 |
| EPS in Rs | 4.48 | 1.61 | 0.66 |
Last Updated: August 19, 2025, 3:46 pm
Below is a detailed analysis of the quarterly data for Escorp Asset Management Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 2.05 Cr. (Mar 2025) to 0.59 Cr., marking a decrease of 1.46 Cr..
- For Expenses, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.23 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.17 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 1.82 Cr. (Mar 2025) to 0.53 Cr., marking a decrease of 1.29 Cr..
- For OPM %, as of Jun 2025, the value is 89.83%. The value appears strong and on an upward trend. It has increased from 88.78% (Mar 2025) to 89.83%, marking an increase of 1.05%.
- For Other Income, as of Jun 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Mar 2025) to 0.34 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 2.14 Cr. (Mar 2025) to 0.87 Cr., marking a decrease of 1.27 Cr..
- For Tax %, as of Jun 2025, the value is 16.09%. The value appears to be increasing, which may not be favorable. It has increased from 15.89% (Mar 2025) to 16.09%, marking an increase of 0.20%.
- For Net Profit, as of Jun 2025, the value is 0.73 Cr.. The value appears to be declining and may need further review. It has decreased from 1.79 Cr. (Mar 2025) to 0.73 Cr., marking a decrease of 1.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.66. The value appears to be declining and may need further review. It has decreased from 1.61 (Mar 2025) to 0.66, marking a decrease of 0.95.
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: November 9, 2025, 4:20 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 4 | 8 | 9 | 9 | 18 | 27 | 31 | 38 | 56 |
| Borrowings | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 2 | 4 |
| Total Liabilities | 0 | 0 | 0 | 11 | 15 | 16 | 16 | 26 | 37 | 46 | 52 | 70 |
| Fixed Assets | 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 |
| Investments | 0 | 0 | 0 | 8 | 12 | 15 | 16 | 26 | 32 | 39 | 37 | 50 |
| Other Assets | 0 | 0 | 0 | 3 | 3 | 0 | 1 | 0 | 5 | 7 | 15 | 20 |
| Total Assets | 0 | 0 | 0 | 11 | 15 | 16 | 16 | 26 | 37 | 46 | 52 | 70 |
Below is a detailed analysis of the balance sheet data for Escorp Asset Management Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to 56.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 70.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Mar 2024) to 70.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2024) to 50.00 Cr., marking an increase of 13.00 Cr..
- For Other Assets, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Mar 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2024) to 70.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (56.00 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 - No data available for this post.
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: 21.52%)
- 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: 13.2%)
- 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: 14.3 (Industry average Stock P/E: 71.15)
- 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 | info@escorpamc.co.in http://www.escorpamc.co.in |
| 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 15 November 2025) is 208.21 which is 26.96% higher the current market price of 164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 183 Cr. market cap, FY2025-2026 high/low of 213/45.0, reserves of ₹56 Cr, and liabilities of 70 Cr.
What is the Market Cap of Escorp Asset Management Ltd?
The Market Cap of Escorp Asset Management Ltd is 183 Cr..
What is the current Stock Price of Escorp Asset Management Ltd as on 15 November 2025?
The current stock price of Escorp Asset Management Ltd as on 15 November 2025 is 164.
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 14.3.
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.