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5404

Escorp Asset Management BSE:540455 Stock Report

Last Price

₹20.50

Market Cap

₹136.7m

7D

0%

1Y

n/a

Updated

01 Jul, 2022

Data

Company Financials
540455 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

540455 Stock Overview

Escorp Asset Management Limited provides portfolio management services.

Escorp Asset Management Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Escorp Asset Management
Historical stock prices
Current Share Price₹20.50
52 Week High₹23.80
52 Week Low₹16.50
Beta0.12
1 Month Change19.88%
3 Month Changen/a
1 Year Changen/a
3 Year Change26.15%
5 Year Change28.13%
Change since IPO35.76%

Recent News & Updates

Shareholder Returns

540455IN Capital MarketsIN Market
7D0%1.6%1.7%
1Yn/a-11.0%0.1%

Return vs Industry: Insufficient data to determine how 540455 performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how 540455 performed against the Indian Market.

Price Volatility

Is 540455's price volatile compared to industry and market?
540455 volatility
540455 Average Weekly Movementn/a
Capital Markets Industry Average Movement7.1%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: Insufficient data to determine 540455's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 540455's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20114Shripal Shahhttps://escorpamc.co.in

Escorp Asset Management Limited provides portfolio management services. The company offers institutional fund management and advisory, financial planning and other personal financial advisory, personal tax planning and advisory, corporate treasury advisory, and investment advisory and research services. It also invests in shares, securities, and funds.

Escorp Asset Management Fundamentals Summary

How do Escorp Asset Management's earnings and revenue compare to its market cap?
540455 fundamental statistics
Market Cap₹136.74m
Earnings (TTM)₹58.56m
Revenue (TTM)₹63.29m

2.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540455 income statement (TTM)
Revenue₹63.29m
Cost of Revenue₹877.00k
Gross Profit₹62.41m
Other Expenses₹3.85m
Earnings₹58.56m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.78
Gross Margin98.61%
Net Profit Margin92.53%
Debt/Equity Ratio0.0%

How did 540455 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 540455 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540455?

Other financial metrics that can be useful for relative valuation.

540455 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA1.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 540455's PE Ratio compare to its peers?

540455 PE Ratio vs Peers
The above table shows the PE ratio for 540455 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average57.3x
540386 Ontic Finserve
106.2xn/a₹125.3m
531288 Lead Financial Services
54.4xn/a₹56.3m
531553 Disha Resources
62.8xn/a₹127.3m
530797 Shree Ganesh Elastoplast
5.8xn/a₹76.8m
540455 Escorp Asset Management
2.3xn/a₹136.7m

Price-To-Earnings vs Peers: 540455 is good value based on its Price-To-Earnings Ratio (2.3x) compared to the peer average (57.3x).


Price to Earnings Ratio vs Industry

How does 540455's PE Ratio compare vs other companies in the IN Capital Markets Industry?

Price-To-Earnings vs Industry: 540455 is good value based on its Price-To-Earnings Ratio (2.3x) compared to the Indian Capital Markets industry average (17.1x)


Price to Earnings Ratio vs Fair Ratio

What is 540455's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540455 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540455's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 540455 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540455's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540455's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540455's PEG Ratio to determine if it is good value.


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Future Growth

How is Escorp Asset Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.8%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Escorp Asset Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Escorp Asset Management performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


86.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 540455 has high quality earnings.

Growing Profit Margin: 540455's current net profit margins (92.5%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: 540455's earnings have grown significantly by 86.6% per year over the past 5 years.

Accelerating Growth: 540455's earnings growth over the past year (216788.9%) exceeds its 5-year average (86.6% per year).

Earnings vs Industry: 540455 earnings growth over the past year (216788.9%) exceeded the Capital Markets industry 43.3%.


Return on Equity

High ROE: 540455's Return on Equity (17.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Escorp Asset Management's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540455's short term assets (₹45.0M) exceed its short term liabilities (₹3.4M).

Long Term Liabilities: 540455's short term assets (₹45.0M) exceed its long term liabilities (₹25.3M).


Debt to Equity History and Analysis

Debt Level: 540455 is debt free.

Reducing Debt: 540455 has no debt compared to 5 years ago when its debt to equity ratio was 31.4%.

Debt Coverage: 540455 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 540455 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Escorp Asset Management current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 540455's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 540455's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 540455 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average board tenure


CEO

Shripal Shah (38 yo)

5.42yrs

Tenure

Mr. Shripal Shrenik Shah, BMS, 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...


Board Members

Experienced Board: 540455's board of directors are considered experienced (5.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Escorp Asset Management Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Escorp Asset Management Limited
  • Ticker: 540455
  • Exchange: BSE
  • Founded: 2011
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: ₹136.735m
  • Shares outstanding: 6.67m
  • Website: https://escorpamc.co.in

Number of Employees


Location

  • Escorp Asset Management Limited
  • 718- A, P.J. Towers
  • Dalal Street
  • Mumbai
  • Maharashtra
  • 400001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/06/09 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.