India · Delayed Price · Currency is INR Esaar (India) Statistics
Total Valuation
Esaar (India) has a market cap or net worth of INR 225.69 million. The enterprise value is 638.88 million.
| Market Cap | 225.69M |
| Enterprise Value | 638.88M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Esaar (India) has 20.44 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 20.44M |
| Shares Outstanding | 20.44M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | n/a |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 2.03.
| PE Ratio | 2.03 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 103.62 |
| P/OCF Ratio | 103.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 293.33.
| EV / Earnings | 5.74 |
| EV / Sales | 1.53 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.52 |
| EV / FCF | 293.33 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.31 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 215.26 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 35.38% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 63.95% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 52.23M |
| Profits Per Employee | 13.92M |
| Employee Count | 8 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Esaar (India) has paid 44.77 million in taxes.
| Income Tax | 44.77M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -35.81% in the last 52 weeks. The beta is -0.54, so Esaar (India)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -35.81% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 13,278 |
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 417.86 million and earned 111.37 million in profits. Earnings per share was 5.45.
| Revenue | 417.86M |
| Gross Profit | 417.86M |
| Operating Income | 253.36M |
| Pretax Income | 156.14M |
| Net Income | 111.37M |
| EBITDA | 255.36M |
| EBIT | 253.36M |
| Earnings Per Share (EPS) | 5.45 |
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 | 248.30M |
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 60.63% and 26.65%.
| Gross Margin | 100.00% |
| Operating Margin | 60.63% |
| Pretax Margin | 37.37% |
| Profit Margin | 26.65% |
| EBITDA Margin | 61.11% |
| EBIT Margin | 60.63% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 49.35% |
| FCF Yield | 0.97% |
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 | 5 |