India · Delayed Price · Currency is INR Esaar (India) Statistics
Total Valuation
Esaar (India) has a market cap or net worth of INR 886.09 million. The enterprise value is 1.30 billion.
| Market Cap | 886.09M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Esaar (India) has 80.41 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 80.41M |
| Shares Outstanding | 80.41M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | n/a |
| Float | 44.04M |
Valuation Ratios
The trailing PE ratio is 0.75.
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 406.84 |
| P/OCF Ratio | 406.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 596.55.
| EV / Earnings | 4.34 |
| EV / Sales | 2.73 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 2.96 |
| EV / FCF | 596.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 215.26 |
| Interest Coverage | 4.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 51.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 79.35M |
| Profits Per Employee | 49.84M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Esaar (India) has paid 45.82 million in taxes.
| Income Tax | 45.82M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is -0.45, so Esaar (India)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 480,752 |
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 476.09 million and earned 299.05 million in profits. Earnings per share was 14.64.
| Revenue | 476.09M |
| Gross Profit | 476.09M |
| Operating Income | 439.62M |
| Pretax Income | 344.87M |
| Net Income | 299.05M |
| EBITDA | 441.62M |
| EBIT | 439.62M |
| Earnings Per Share (EPS) | 14.64 |
Balance Sheet
The company has 55.64 million in cash and 468.83 million in debt, with a net cash position of -413.19 million or -5.14 per share.
| Cash & Cash Equivalents | 55.64M |
| Total Debt | 468.83M |
| Net Cash | -413.19M |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 395.56M |
| Book Value Per Share | 19.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 2.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -74.50M |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.34% and 62.81%.
| Gross Margin | 100.00% |
| Operating Margin | 92.34% |
| Pretax Margin | 72.44% |
| Profit Margin | 62.81% |
| EBITDA Margin | 92.76% |
| EBIT Margin | 92.34% |
| FCF Margin | 0.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 33.75% |
| FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |