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Easun Capital Markets Ltd (542906)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542906 NSE: Finance - NBFC | Small Cap | Easun Capital Market Share Price

₹44 1.63 (3.85%)

As on 09-Jun'26 15:31

Easun Capital Markets Ltd (542906)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542906 NSE: Finance - NBFC | Small Cap | Easun Capital Market Share Price

₹44 1.63 (3.85%)

As on 09-Jun'26 15:31

Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹44
52-Week Low / High
₹33 / 62
TTM EPS
₹0.5
Book Value per Share
₹43.5
P/E Ratio
93.09
Higher than its 5-year historical median
Industry PE
25.2
Price to Book (P/B)
0.97
Lower than its 5-year historical median
EV/EBITDA
73.33
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.02%
Return on Capital Employed (ROCE)
0.57%
Return on Assets (ROA)
-0.02%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
71.83%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
6.9%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹2 Cr.
Reserves
₹18 Cr.
Equity
₹5.2 Cr.
Face Value
₹10
All Time Low / High
₹17.00 / 64.71

Easun Capital Markets stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Easun Capital Markets Ltd a good quality company?
Easun Capital Markets Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Easun Capital Markets Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Easun Capital Markets Ltd vs Industry Peers?
Easun Capital Markets Ltd AUM CAGR is 4.47%, compared to the 5-year industry median CAGR of 9.68%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Easun Capital Markets Ltd?
Promoters hold 49.27% of the Easun Capital Markets Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Easun Capital Markets Ltd over the last decade?
Over the last 5 years, the stock has delivered a CAGR of 16.26% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Easun Capital Markets Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)000.84.52.31.30.90.90.71.22
YoY Gr. Rt. %-NANA461.4%-48.8%-41.3%-36.2%5.5%-22%73.1%-
Adj EPS (₹ ) 0011.40.91.61.90.51.4-00.5
YoY Gr. Rt. %-NANA34%-37.7%88.4%16.1%-75%187.2%-100.7%-
BVPS (₹ )0034.334.13536.638.538.940.343.143.5
YoY Gr. Rt. %-NANA-0.5%2.5%4.6%5.1%1.2%3.5%6.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)003.142.54.551.23.4-00

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA-11.8%12.5%73.1%
Adj EPSNA-141%-117.5%-100.7%
BVPSNA4.3%3.8%6.9%
Share Price - 13.1% -5.9% -17.8%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)0067.516.119.563114.527.499.9-0.312.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)003.242.54.551.23.4-01

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 1.050.150.804.662.531.351.350.970.971.24
Interest Income0.900.140.804.472.291.350.860.900.711.22
Other Income 0000.010.0900.010.060.100.90
Exceptional Items 0.150.0100.180.2400.490.070.260.02
Expenditure + 1.280.490.133.761.990.290.190.530.301.11
Interest Expense 0000000000
Operating Expenses 1.280.490.133.751.900.290.180.470.200.22
Provisions 0000.010.0900.010.060.100.90
Exceptional Items 0000000000
Profit Before Tax -0.23-0.340.670.900.541.051.170.450.670.12
Taxes 000.130.180.090.210.180.20-0.030.13
Profit After Tax -0.23-0.340.540.720.450.850.980.250.71-0
Adjusted EPS (₹)-0.4-0.71.01.40.91.61.90.51.4-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Easun Capital Market - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +16.4716.1317.9117.8318.2819.1320.1120.3621.0622.52
Share Capital 5.235.235.235.235.235.235.235.235.235.23
Reserves 11.2410.9012.6812.6013.0513.9014.8815.1315.8317.29
Short term borrowings0000000000
Long Term Borrowings000.26-0.22-0.19-0.12-0.040.08-0.060.29
Current Liabilities 0.030.050.030.040.260.300.020.270.030.03
Trade Payables0000000000
Other Liabilities-0-000-000-000
Total Liabilities 16.5016.1818.2117.6518.3519.3120.0920.7121.0322.84

Assets

Non Current Asset +0.510.5011.3310.047.958.2819.0316.7417.868.78
Loan Asset 0000000003.32
Other Non Current Asset 0.510.5011.3310.047.958.2819.0316.7417.865.45
Current Asset +15.9815.686.877.6210.4011.031.063.973.1714.06
Current Investment00000000013.95
Other Current Asset15.9815.686.877.6210.4011.031.063.973.170.11
Total Assets 16.5016.1818.2117.6518.3519.3120.0920.7121.0322.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -0.15-0.01-0.20-0.22-0.565.834.151.92-0.51-0.16
Cash Flow From Investing Activity 0.16-00-0.020.55-5.81-3.94-2.130.480.19
Cash Flow From Financing Activity 0-000000000
Net Cash Flow 0.01-0.01-0.20-0.24-0.010.020.21-0.21-0.030.02

Financial Ratio

PARTICULARSMar'11Mar'12Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)-0.40-0.7011.400.901.601.900.501.40-0
DPS (₹)0000000000
BVPS (₹)31.530.934.334.13536.638.538.940.343.1

Performance Ratios

ROA (%)-1.4-2.13.14.02.54.55.01.23.4-0.0
ROE (%)-1.4-2.13.24.02.54.55.01.23.4-0.0
ROCE (%)-1.4-2.13.95.03.05.65.92.23.20.6

Valuation Parameters

Price/Book(x)0.00.00.00.00.50.50.81.41.21.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Easun Capital Markets Ltd FAQs

The current trading price of Easun Capital Market on 09-Jun-2026 15:31 is ₹44.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2026 the market cap of Easun Capital Market stood at ₹22.16 Cr

The latest P/E ratio of Easun Capital Market as of 08-Jun-2026 is 93.09.

The latest P/B ratio of Easun Capital Market as of 08-Jun-2026 is 0.97.

The 52-week high of Easun Capital Market is ₹61.83 and the 52-week low is ₹33.21.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Easun Capital Market is ₹1.99 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Easun Capital Markets Ltd is a below average quality company.

The key valuation ratios of Easun Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Easun Capital Markets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Easun Capital Markets Ltd

The Company has a long history since 1982. Presently, the Company is registered with the Reserve Bank of India Non Deposit Accepting NBFC and offers and engaged in the business of Investment in share and securities of listed and unlisted entities and providing of loan and advance to SME.

A trusted and customer-centric, one-stop financial services provider, the Company caters to the diverse needs of corporate customers, across various areas of business. The company is focused only on its main line of business of investment and financing.

Business area of the company

The Company is mainly into investing in and acquiring and holding shares, stocks, debentures, bonds, mutual funds and/or other securities issued or guaranteed by any company constituted or carrying on business in India and/or by any Government, state, public body or authority. The company is also engaged in the business of investment, providing of loan and advance to the SMEs both secured and unsecured. A trusted and customer-centric, one-stop financial services provider, the Company caters to the diverse needs of corporate customers, across various areas of business. The company is constantly focusing on increasing the financing business of the company.

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