Esaar (India) Limited (BOM:531502)

Esaar (India) Statistics

Total Valuation

Esaar (India) has a market cap or net worth of INR 186.03 million. The enterprise value is 1.07 billion.

Market Cap	186.03M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is 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 decreased by -0.05% in one year.

Current Share Class	20.44M
Shares Outstanding	20.44M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	33.52%
Owned by Institutions (%)	n/a
Float	11.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.26
EV / Sales	13.65
EV / EBITDA	55.49
EV / EBIT	62.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.20.

Current Ratio	1.02
Quick Ratio	0.05
Debt / Equity	4.20
Debt / EBITDA	48.65
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-29.55%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	9.81M
Profits Per Employee	-10.10M
Employee Count	8
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-16.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is -1.31, so Esaar (India)'s price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	+24.32%
50-Day Moving Average	11.65
200-Day Moving Average	12.87
Relative Strength Index (RSI)	17.39
Average Volume (20 Days)	18,827

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 78.49 million and -80.81 million in losses. Loss per share was -3.94.

Revenue	78.49M
Gross Profit	78.49M
Operating Income	17.07M
Pretax Income	-97.15M
Net Income	-80.81M
EBITDA	19.31M
EBIT	17.07M
Loss Per Share	-3.94

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	28.89M

Cash Flow

Operating Cash Flow	-769.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.75% and -102.95%.

Gross Margin	100.00%
Operating Margin	21.75%
Pretax Margin	-123.77%
Profit Margin	-102.95%
EBITDA Margin	24.60%
EBIT Margin	21.75%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-43.44%
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	2