ScoreWhy is Esaar (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -31.72% CAGR growth in Net Sales
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) Higher at Rs 12.25 cr
- PAT(9M) Higher at Rs 0.00 Cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 09-Apr-25 and has generated 1.95% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 8.8, it has a Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.24%, its profits have risen by 326% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 41.24% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Esaar (India) should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Esaar (India) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Esaar (India)
41.24%
1.55
26.69%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.68
EV to EBIT
-2.55
EV to EBITDA
-2.58
EV to Capital Employed
0.82
EV to Sales
3.75
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-34.20%
ROE (Latest)
8.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
Higher at Rs 12.25 cr
PAT(9M)
Higher at Rs 0.00 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Esaar (India)
Net Sales - Half Yearly
At Rs 6.21 cr has Grown at 24.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.00 Cr
than preceding 12 month period ended Dec 2024 of Rs -0.53 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
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