Share Price and Basic Stock Data
Last Updated: October 26, 2025, 11:30 am
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Escorp Asset Management Ltd operates within the Finance & Investments sector, demonstrating a distinctive growth trajectory in its revenue streams. The company reported sales of ₹20 Cr for both FY 2024 and FY 2025, a significant increase from ₹6 Cr in FY 2022 and ₹2 Cr in FY 2023. This upward trend indicates a recovery and expansion in business activities following years of stagnation, where the company recorded no sales from FY 2014 to FY 2021. The quarterly sales figures also reflect this positive momentum; for instance, in Jun 2024, sales stood at ₹5.48 Cr, which subsequently declined to ₹0.59 Cr by Jun 2025, suggesting seasonal volatility or strategic shifts. The operating profit margin (OPM) for FY 2025 was a high 98%, showcasing efficient management of operational costs, which were reported at ₹0 for the fiscal years 2024 and 2025. This high OPM underscores the company’s effective cost control and revenue generation capabilities in a competitive market.
Profitability and Efficiency Metrics
Escorp Asset Management Ltd has showcased remarkable profitability metrics, with a net profit of ₹16 Cr for FY 2025, reflecting a slight decrease from ₹17 Cr in FY 2024. The company achieved an impressive return on equity (ROE) of 28.1% and return on capital employed (ROCE) of 33%, indicating efficient utilization of shareholders’ funds and overall capital in generating profits. The net profit margin stood at 88.93% for FY 2025, significantly higher than the typical sector average, which often hovers around 20-30%. Furthermore, the company’s interest coverage ratio (ICR) was reported at 0.00x, indicating no interest expenses, underscoring a debt-free status. However, this could also suggest a lack of leverage that might limit growth opportunities. The cash conversion cycle (CCC) was recorded at just 1 day, demonstrating exceptional efficiency in converting investments in inventory and other resources into cash flows, which is substantially lower than industry averages.
Balance Sheet Strength and Financial Ratios
Escorp Asset Management Ltd’s balance sheet exhibits strong financial health with no borrowings reported, positioning the company as debt-free. As of FY 2025, total assets stood at ₹70 Cr, with reserves amounting to ₹56 Cr, reflecting a robust buffer for future growth initiatives and operational stability. The price-to-book value (P/BV) ratio was recorded at 1.05x, indicating that the stock is fairly valued relative to its book value, which was ₹59.99 per share. The current ratio was reported at an extraordinary 1828.72x, suggesting that the company has ample liquidity to cover its short-term obligations, far exceeding the typical industry benchmark of around 1.5-2.0x. However, the asset turnover ratio of 0.29% indicates that the company may not be fully optimizing its asset base to generate revenue, which is a potential area for improvement. The enterprise value (EV) was recorded at ₹50.82 Cr, further solidifying its valuation in the market.
Shareholding Pattern and Investor Confidence
The shareholding structure of Escorp Asset Management Ltd reveals a stable and concentrated ownership with promoters holding 67.62% of the equity. This consistent promoter shareholding, which has remained unchanged since Sep 2020, may instill confidence among investors regarding management’s commitment and long-term vision. The public shareholding stood at 32.38%, with a notable increase in the number of shareholders from 39 in Sep 2020 to 543 by Sep 2025, suggesting growing interest in the company’s equity. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a potential opportunity for increased institutional interest as the company continues to demonstrate profitability. This shift in the shareholder base could lead to increased liquidity and support for the stock price, enhancing overall market perception. However, the reliance on a concentrated promoter base may also pose risks related to governance and decision-making.
Outlook, Risks, and Final Insight
The outlook for Escorp Asset Management Ltd appears cautiously optimistic given its strong profitability metrics and absence of debt. The company’s ability to maintain high operating profit margins and a solid reserve base provides a robust foundation for future growth. However, potential risks include market volatility impacting investment performance and the company’s limited revenue diversification, primarily reliant on asset management activities. Furthermore, with an asset turnover ratio below industry norms, there is significant room for operational improvement. In scenarios where the company successfully leverages its reserves for strategic investments or diversifies its revenue streams, it could enhance growth prospects. Conversely, failure to address these operational inefficiencies may hinder its ability to capitalize on market opportunities. Overall, while Escorp demonstrates significant strengths, vigilance is necessary to navigate potential pitfalls in its growth journey.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 42.0 | 67.7/36.4 | 44.0 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,478 Cr. | 313 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.41 Cr. | 8.90 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.2 Cr. | 55.0 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,824.72 Cr | 1,424.61 | 134.36 | 3,769.31 | 0.31% | 21.70% | 14.20% | 7.28 |
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: July 25, 2025, 1:20 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: 21.7%)
- 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: 14.2 (Industry average Stock P/E: 134.36)
- 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 26 October 2025) is 195.36 which is 26.86% higher the current market price of 154.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 171 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 171 Cr..
What is the current Stock Price of Escorp Asset Management Ltd as on 26 October 2025?
The current stock price of Escorp Asset Management Ltd as on 26 October 2025 is 154.
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 14.2.
What is the Book Value of Escorp Asset Management Ltd?
The Book Value of Escorp Asset Management Ltd is 60.0.
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.