India · Delayed Price · Currency is INR Esaar (India) Statistics
Total Valuation
Esaar (India) has a market cap or net worth of INR 232.23 million. The enterprise value is 645.42 million.
| Market Cap | 232.23M |
| Enterprise Value | 645.42M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Esaar (India) has 20.44 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 20.44M |
| Shares Outstanding | 20.44M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | n/a |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 0.78.
| PE Ratio | 0.78 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 106.62 |
| P/OCF Ratio | 106.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 296.34.
| EV / Earnings | 2.16 |
| EV / Sales | 1.36 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.47 |
| EV / FCF | 296.34 |
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) | 33.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | 59.51M |
| Profits Per Employee | 37.38M |
| Employee Count | 8 |
| 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 -25.23% in the last 52 weeks. The beta is -0.46, so Esaar (India)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 40,948 |
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 -20.21 per share.
| Cash & Cash Equivalents | 55.64M |
| Total Debt | 468.83M |
| Net Cash | -413.19M |
| Net Cash Per Share | -20.21 |
| 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 | 0.11 |
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 | 0.52% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 128.77% |
| FCF Yield | 0.94% |
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 |