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Esaar (India) Ltd.

Esaar (India) Ltd.

ESARIND.BO
Esaar (India) Ltd.IN flagBombay Stock Exchange
11.12
INR
-0.22
- -
227.32MMarket Cap

Total Valuation

Esaar (India) Ltd. carries a market capitalization of 227.32M, placing it among publicly traded companies globally. Its enterprise value stands at 762.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap227.32M
Enterprise Value762.29M

Share Statistics

Esaar (India) Ltd. currently has 20.44M shares outstanding.

Shares Outstanding20.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Esaar (India) Ltd. trades at a trailing price-to-earnings ratio of 45.71. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.66.

PE Ratio45.71
PS Ratio1.50
PB Ratio0.66
P/TBV Ratio0.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Esaar (India) Ltd. trades at an EV/EBITDA multiple of 39.08 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 5.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.08 provides insight into valuation relative to core operating earnings.

EV / Sales5.16
EV / EBITDA39.08
EV / EBIT39.08
EV / FCF9.84

Financial Position

Esaar (India) Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.20, indicating elevated leverage, while an interest coverage ratio of -2.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.01
Debt / Equity232.20
Debt / EBITDA-4.07
Interest Coverage-2.48

Financial Efficiency

Return on Equity (ROE)-6.41
Return on Assets (ROA)-2.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.56

Taxes

Over the trailing twelve months, Esaar (India) Ltd. has paid 6.85M in income taxes, reflecting an effective tax rate of 4.15.

Income Tax6.85M
Effective Tax Rate4.15

Stock Price Statistics

Esaar (India) Ltd.'s stock has declined approximately -12.37195% over the past 52 weeks. The 50-day moving average sits at 11.64, while the 200-day moving average is 11.25.

Beta (5Y)N/A
52-Week Price Change-12.37195%
50-Day Moving Average11.64
200-Day Moving Average11.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Esaar (India) Ltd. generated 147.68M in revenue and converted that into -22.44M in net income, yielding earnings per share of -1.10. EBITDA reached -133.37M, while operating income came in at -133.37M.

Revenue147.68M
Gross Profit142.81M
Operating Income-133.37M
Pretax Income-15.59M
Net Income-22.44M
EBITDA-133.37M
EBIT-133.37M
Earnings Per Share (EPS)-1.10

Balance Sheet

Esaar (India) Ltd. holds 3.28M in cash and equivalents against 543.32M in total debt, resulting in a net debt position of 540.40M. Total book value stands at 337.42M, with working capital of 9.89M providing operational flexibility.

Cash & Cash Equivalents3.28M
Total Debt543.32M
Net Debt540.40M
Equity (Book Value)337.42M
Book Value Per Share16.53
Working Capital9.89M

Margins

Esaar (India) Ltd. operates with a gross margin of 96.70, reflecting its pricing power and cost economics. The operating margin of -90.31 and net profit margin of -15.19 provide insight into operational efficiency.

Gross Margin96.70
Operating Margin-90.31
Pretax Margin-10.56
Profit Margin-15.19
EBITDA Margin-90.31

Stock Splits

Esaar (India) Ltd.'s most recent stock split took place on November 10, 2017 with a 10:1 split ratio.

Last Split Date11/10/2017
Split Ratio10:1

Scores

Esaar (India) Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07