Esaar (India) Limited (BOM:531502)

Esaar (India) Statistics

Total Valuation

Esaar (India) has a market cap or net worth of INR 221.80 million. The enterprise value is 634.99 million.

Market Cap	221.80M
Enterprise Value	634.99M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	31.07%
Owned by Institutions (%)	n/a
Float	11.65M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	101.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.70
EV / Sales	1.52
EV / EBITDA	2.49
EV / EBIT	2.51
EV / FCF	n/a

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	n/a
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)	10.45%
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 increased by +4.33% 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	+4.33%
50-Day Moving Average	10.14
200-Day Moving Average	11.92
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	11,704

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	n/a
FCF Per Share	n/a

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	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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	50.21%
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
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