Esaar (India) Statistics

Total Valuation

Esaar (India) has a market cap or net worth of INR 215.87 million. The enterprise value is 1.10 billion.

Market Cap	215.87M
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Esaar (India) has 20.44 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	20.44M
Shares Outstanding	20.44M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	n/a
Float	11.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	11.62
EV / EBITDA	16.98
EV / EBIT	17.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.20
Debt / EBITDA	14.48
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	11.85M
Profits Per Employee	-20.14M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Esaar (India) has paid 84.46 million in taxes.

Income Tax	84.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.54% in the last 52 weeks. The beta is -1.48, so Esaar (India)'s price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	+56.54%
50-Day Moving Average	10.70
200-Day Moving Average	12.78
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	9,627

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Esaar (India) had revenue of INR 94.78 million and -161.14 million in losses. Loss per share was -7.88.

Revenue	94.78M
Gross Profit	94.78M
Operating Income	62.51M
Pretax Income	-76.68M
Net Income	-161.14M
EBITDA	64.87M
EBIT	62.51M
Loss Per Share	-7.88

Full Income Statement

Balance Sheet

The company has 53.94 million in cash and 939.43 million in debt, with a net cash position of -885.49 million or -43.32 per share.

Cash & Cash Equivalents	53.94M
Total Debt	939.43M
Net Cash	-885.49M
Net Cash Per Share	-43.32
Equity (Book Value)	223.65M
Book Value Per Share	10.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.95% and -170.02%.

Gross Margin	100.00%
Operating Margin	65.95%
Pretax Margin	-80.91%
Profit Margin	-170.02%
EBITDA Margin	68.44%
EBIT Margin	65.95%
FCF Margin	n/a

Dividends & Yields

Esaar (India) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-74.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 10, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 10, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1