Escorp Asset Management Limited (BOM:540455)

Escorp Asset Management Statistics

Total Valuation

BOM:540455 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.08 billion.

Market Cap	1.29B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540455 has 11.12 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	4.27%
Float	1.79M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	8.24
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	11.73
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 9.85.

EV / Earnings	8.48
EV / Sales	6.92
EV / EBITDA	7.12
EV / EBIT	7.12
EV / FCF	9.85

Financial Position

The company has a current ratio of 37.79

Current Ratio	37.79
Quick Ratio	34.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	152,071.00

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 26.23%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	14.82%
Return on Invested Capital (ROIC)	26.23%
Return on Capital Employed (ROCE)	20.71%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540455 has paid 24.28 million in taxes.

Income Tax	24.28M
Effective Tax Rate	15.97%

Stock Price Statistics

The stock price has increased by +133.59% in the last 52 weeks. The beta is 0.07, so BOM:540455's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+133.59%
50-Day Moving Average	139.01
200-Day Moving Average	117.51
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	2,314

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, BOM:540455 had revenue of INR 156.54 million and earned 127.79 million in profits. Earnings per share was 11.48.

Revenue	156.54M
Gross Profit	154.04M
Operating Income	152.07M
Pretax Income	152.07M
Net Income	127.79M
EBITDA	152.09M
EBIT	152.07M
Earnings Per Share (EPS)	11.48

Balance Sheet

The company has 206.11 million in cash and n/a in debt, with a net cash position of 206.11 million or 18.54 per share.

Cash & Cash Equivalents	206.11M
Total Debt	n/a
Net Cash	206.11M
Net Cash Per Share	18.54
Equity (Book Value)	705.77M
Book Value Per Share	63.42
Working Capital	217.24M

Cash Flow

In the last 12 months, operating cash flow was 110.00 million and capital expenditures -32,000, giving a free cash flow of 109.97 million.

Operating Cash Flow	110.00M
Capital Expenditures	-32,000
Free Cash Flow	109.97M
FCF Per Share	9.89

Margins

Gross margin is 98.40%, with operating and profit margins of 97.15% and 81.63%.

Gross Margin	98.40%
Operating Margin	97.15%
Pretax Margin	97.15%
Profit Margin	81.63%
EBITDA Margin	97.16%
EBIT Margin	97.15%
FCF Margin	70.25%

Dividends & Yields

BOM:540455 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	9.91%
FCF Yield	8.53%

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 September 6, 2022. It was a forward split with a ratio of 1.666666667.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	1.666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5