Escorp Asset Management Limited provides portfolio management services and manages funds.
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Escorp Asset Management's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540455 has not had significant price volatility in the past 3 months.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: 540455 exceeded the Indian Capital Markets industry which returned -7.6% over the past year.
Return vs Market: 540455 underperformed the Indian Market which returned 6.7% over the past year.
Price Volatility Vs. Market
How volatile is Escorp Asset Management's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Escorp Asset Management undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 540455's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 540455's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 540455 is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: 540455 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 540455's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 540455 is overvalued based on its PB Ratio (0.7x) compared to the IN Capital Markets industry average (0.5x).
How is Escorp Asset Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 540455 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: 540455 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: 540455 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if 540455's revenue is forecast to grow faster than the Indian market.
High Growth Revenue: Insufficient data to determine if 540455's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 540455's Return on Equity is forecast to be high in 3 years time
How has Escorp Asset Management performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540455 is currently unprofitable.
Growing Profit Margin: 540455 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 540455 is unprofitable, and losses have increased over the past 5 years at a rate of -10.3% per year.
Accelerating Growth: Unable to compare 540455's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 540455 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (4.3%).
Return on Equity
High ROE: 540455 has a negative Return on Equity (-0.49%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Escorp Asset Management's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: 540455 has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if 540455's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 540455 has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: 540455 has been profitable on average in the past, therefore cash runway is not a concern.
Financial Institutions Analysis
Asset Level: 540455's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if 540455 has a sufficient allowance for bad loans.
Low Risk Liabilities: 540455 reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if 540455 has an acceptable proportion of non-loan assets held.
Low Risk Deposits: 540455 has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if 540455 has an appropriate level of bad loans.
What is Escorp Asset Management's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 540455's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 540455's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 540455's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 540455's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 540455's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shripal Shah (35yo)
Mr. Shripal Shrenik Shah, CFA serves as the Whole Time director of Escorp Asset Management Limited since March 27, 2019 and Chief Financial Officer at Escorp Asset Management Limited since January 16, 2017 ...
|Chairman & CFO||0.5yrs||no data||7.57% ₹8.2m|
|Chief Investment Officer & Executive Director||3.2yrs||no data||7.56% ₹8.2m|
|Non Executive Independent Director||2.7yrs||₹20.00k||no data|
|Non Executive Independent Director||3.2yrs||₹40.00k||no data|
|Non Executive Independent Director||2.7yrs||₹40.00k||no data|
Experienced Board: 540455's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Escorp Asset Management Limited's company bio, employee growth, exchange listings and data sources
- Name: Escorp Asset Management Limited
- Ticker: 540455
- Exchange: BSE
- Founded: 2011
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹108.388m
- Shares outstanding: 6.67m
- Website: https://escorpamc.co.in
- Escorp Asset Management Limited
- 718- A, P.J. Towers
- Dalal Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540455||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Apr 2017|
Escorp Asset Management Limited provides portfolio management services and manages funds. The company offers institutional fund management and advisory, financial planning and other personal financial advisory, personal tax planning and advisory, corporate treasury advisory, investment advisory, and research advisory services. The company was incorporated in 2011 and is based in Mumbai, India. Escorp Asset Management Limited is a subsidiary of Aryaman Financial Services Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/09/17 13:03|
|End of Day Share Price||2019/06/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.