Escorp Asset Management Limited (BOM:540455)

Escorp Asset Management Statistics

Total Valuation

BOM:540455 has a market cap or net worth of INR 1.11 billion. The enterprise value is 914.48 million.

Market Cap	1.11B
Enterprise Value	914.48M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540455 has 11.12 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	4.27%
Float	1.79M

Valuation Ratios

The trailing PE ratio is 37.35.

PE Ratio	37.35
Forward PE	n/a
PS Ratio	25.08
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	131.53
P/OCF Ratio	131.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 108.09.

EV / Earnings	30.67
EV / Sales	20.61
EV / EBITDA	25.03
EV / EBIT	25.05
EV / FCF	108.09

Financial Position

The company has a current ratio of 47.44

Current Ratio	47.44
Quick Ratio	43.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540455 has paid 6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.08, so BOM:540455's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.38%
50-Day Moving Average	106.57
200-Day Moving Average	126.68
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	832

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 44.37 million and earned 29.81 million in profits. Earnings per share was 2.68.

Revenue	44.37M
Gross Profit	40.17M
Operating Income	36.50M
Pretax Income	36.50M
Net Income	29.81M
EBITDA	36.53M
EBIT	36.50M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 198.30 million in cash and n/a in debt, with a net cash position of 198.30 million or 17.84 per share.

Cash & Cash Equivalents	198.30M
Total Debt	n/a
Net Cash	198.30M
Net Cash Per Share	17.84
Equity (Book Value)	695.42M
Book Value Per Share	61.59
Working Capital	210.43M

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -33,000, giving a free cash flow of 8.46 million.

Operating Cash Flow	8.49M
Capital Expenditures	-33,000
Depreciation & Amortization	26,000
Net Borrowing	n/a
Free Cash Flow	8.46M
FCF Per Share	0.76

Margins

Gross margin is 90.53%, with operating and profit margins of 82.26% and 67.19%.

Gross Margin	90.53%
Operating Margin	82.26%
Pretax Margin	82.26%
Profit Margin	67.19%
EBITDA Margin	82.32%
EBIT Margin	82.26%
FCF Margin	19.07%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	2.68%
FCF Yield	0.76%

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	4