BSE:540455

Stock Analysis Report

Executive Summary

Escorp Asset Management Limited provides portfolio management services and manages funds.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

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.


Market Performance


7 Day Return

0%

540455

1.9%

IN Capital Markets

-1.2%

IN Market


1 Year Return

-1.5%

540455

10.6%

IN Capital Markets

6.4%

IN Market

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.


Shareholder returns

540455IndustryMarket
7 Day0%1.9%-1.2%
30 Day0%1.1%-3.6%
90 Dayn/a13.0%-0.5%
1 Year-1.5%-1.5%12.3%10.6%8.4%6.4%
3 Yearn/a-2.9%-6.6%20.9%14.3%
5 Yearn/a13.9%6.4%29.8%18.0%

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

Valuation

Is Escorp Asset Management undervalued compared to its fair value and its price relative to the market?

0.7x

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).


Next Steps

Future Growth

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

38.8%

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


Next Steps

Past Performance

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

-10.3%

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


Next Steps

Financial Health

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


Balance Sheet

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.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage1.7%forecastin3Yearsn/a

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.


Next Steps

Management

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

2.9yrs

Average board tenure


CEO

Shripal Shah (35yo)

0.5yrs

Tenure

0

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 ...


Board Members

NamePositionTenureCompensationOwnership
Shripal Shah
Chairman & CFO0.5yrsno data7.57% 8.2m
Shreyas Shah
Chief Investment Officer & Executive Director3.2yrsno data7.56% 8.2m
Haresh Sanghvi
Non Executive Independent Director2.7yrs₹20.00kno data
Darshit Parikh
Non Executive Independent Director3.2yrs₹40.00kno data
Supriya Tatkar
Non Executive Independent Director2.7yrs₹40.00kno data

2.9yrs

Average Tenure

35yo

Average Age

Experienced Board: 540455's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


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 company bio, 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
  • Market Cap: ₹108.388m
  • Shares outstanding: 6.67m
  • Website: https://escorpamc.co.in

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
540455BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2017

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 13:03
End of Day Share Price2019/06/20 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.