Check Before You Invest : Escorp Asset Management Ltd

BSE: 540455 NSE: ISIN: INE953W01016

| Sector: BFSI | Industry: Finance - Asset Management

Snapshot

Q.1 Which industry/sub-sector does Escorp Asset Management Ltd belong to?

Escorp Asset Management Ltd belongs to the BFSI sector, operating specifically within the Finance - Asset Management segment.

Q.2 Is Escorp Asset Management Ltd a good quality company?

Escorp Asset Management Ltd is a average quality company, based on a somewhat consistent 9-year financial track record.

Q.3 Is Escorp Asset Management Ltd undervalued or overvalued?

Escorp Asset Management Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Escorp Asset Management Ltd a good buy now?

Escorp Asset Management Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Escorp Asset Management Ltd?

Escorp Asset Management Ltd revenue growth is -4.4% for FY-2025, which is below its 5-year CAGR of 165.04%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Return on capital employed is 33% for FY-2025, which is above its 5-year historical median of 21%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Return on Asset is 26.7%, which is above its 5-year historical median of 18.6%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Return on equity is 28.1% for FY-2025, which is above its 5-year historical median of 19.9%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Cash conversion cycle is -20 days, below its 5-year historical median of 0 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.3	0.2
ROE	28.1	19.9
ROCE	33	21
Cash Conversion Cycle	-20 days	-

Q.6 Gross Profit margin of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Gross profit margin which is the profit after deduction of direct costs, is 104.4% for FY-2025, which is above its 5-year median of 99%, indicating increasing margins.

Q.7 Operating Profit Margin of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 97.41% for FY-2025, which is in line with its 5-year median of 97.41% indicating stable margins.

Q.8 Net Profit Margin of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Net Profit Margin is 88.94% for FY-2025, is in line with with its 5-year median of 88.94%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	104.4	99
Operating Profit Margin	97.41	97.41
Net Profit Margin	88.94	88.94

Q.9 Debt to Equity ratio of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.34, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Escorp Asset Management Ltd?

Escorp Asset Management Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Escorp Asset Management Ltd?

Promoters hold 67.62% of the Escorp Asset Management Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Escorp Asset Management Ltd vs industry peers?

Escorp Asset Management Ltd revenue CAGR is 165.04%, compared to the industry median CAGR of 37.3%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-4.4	37.3
Gross Profit Growth	-5	42.2
Operating Profit Growth	-5.3	18.7
Net Profit Growth	-5.9	49

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.3	0.38
ROE	28.1	16.4
ROCE	33	19.35
Cash Conversion Cycle (days)	-20.34	1

Valuation & price assessment

Q.1 Stock return of Escorp Asset Management Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 60.98% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	61%	24.2%	50.6%

Q.3 Valuation ratios of Escorp Asset Management Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	7.2	7.57	33.19
Price to Book	1.64	1.55	5.67
Price to Sales	6.4	7.80	22.04
EV to EBITDA	5.05	7.16	23.11

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