Easun Capital Markets Ltd - Stock Valuation and Financial Performance

BSE: 542906 | NSE: | Finance - Investment | Small Cap

Easun Capital Market Share Price

49 0.00 0.00%
as on 26-Mar'24 16:00

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Easun Capital Markets stock performance -

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P/E Ratio (SA):
36.87
Market Cap:
25.6 Cr.
52-wk low:
42.4
52-wk high:
53

Is Easun Capital Markets Ltd an attractive stock to invest in?

1. Is Easun Capital Markets Ltd a good quality company?

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

2. Is Easun Capital Markets Ltd undervalued or overvalued?

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.

3. Is Easun Capital Markets Ltd a good buy now?

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.

10 Year X-Ray of Easun Capital Market:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)00000.84.52.31.40.90.91
YoY Gr. Rt. %-NANANANA458.8%-48.8%-41.1%-36.3%4.7%-
Adj EPS (₹ ) 000011.40.91.61.90.51.3
YoY Gr. Rt. %-NANANANA34%-37.7%88.4%16.1%-75%-
BVPS (₹ )000034.334.13536.638.538.940.1
YoY Gr. Rt. %-NANANANA-0.5%2.5%4.6%5.1%1.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)00003.142.54.551.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA2.4%-26.8%4.7%
Adj EPSNA-14.5%-18.2%-75%
BVPSNA2.6%3.7%1.2%
Share Price - - 37.1% -9.3%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)000067.516.119.563114.527.461
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)00003.242.54.551.23.3

Recent Performance Summary

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 3.40%

Total Income has declined 68.77 CAGR in last 3 years

Net Profit has declined -18.24 CAGR in last 3 years

Latest Financials - Easun Capital Markets Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 -
TTM Sales (₹ Cr.) 1.1 -
BVPS (₹.) 40.1 -
Reserves (₹ Cr.) 16 -
P/BV 1.22 -
PE 36.87 -
From the Market
52 Week Low / High (₹) 42.38 / 53.00
All Time Low / High (₹) 17.00 / 57.60
Market Cap (₹ Cr.) 25.6
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of Easun Capital Market:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Easun Capital Market

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.201.050.150.804.662.531.351.350.97
Interest Income0.200.900.140.804.472.291.350.860.90
Other Income 00.150.0100.180.2400.490.07
Expenditure 0.111.280.490.133.761.990.290.190.53
Interest Expense 000000000
Operating Expenses 0.101.280.490.133.751.900.290.180.47
Provisions 0.010000.010.0900.010.06
Exceptional Items 000000000
Profit Before Tax 0.09-0.23-0.340.670.900.541.051.170.45
Taxes 0.01000.130.180.090.210.180.20
Profit After Tax 0.08-0.23-0.340.540.720.450.850.980.25
Adjusted EPS (₹)0.2-0.4-0.71.01.40.91.61.90.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital16.7016.4716.1317.9117.8318.2819.1320.1120.36
Share Capital 5.235.235.235.235.235.235.235.235.23
Reserves 11.4711.2410.9012.6812.6013.0513.9014.8815.13
Minority Interest000000000
Long Term Borrowings0000.26-0.22-0.19-0.12-0.040.08
Current Liabilities 0.060.030.050.030.040.260.300.020.17
Trade Payables000000000
Short term borrowings000000000
Other Liabilities000000000
Total Liabilities 16.7616.5016.1818.2117.6518.3519.3120.0920.60

Assets

Non Current Asset 0.490.510.5011.3310.047.958.2819.0316.74
Loan Asset 000000000
Other Non Current Asset 0.490.510.5011.3310.047.958.2819.0316.74
Current Asset 16.2715.9815.686.877.6210.4011.031.063.86
Current Investment000000000
Other Current Asset16.2715.9815.686.877.6210.4011.031.063.86
Total Assets 16.7616.5016.1818.2117.6518.3519.3120.0920.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.11-0.15-0.01-0.20-0.22-0.565.834.151.92
Cash Flow From Investing Activity 0.130.1600-0.020.55-5.81-3.94-2.13
Cash Flow From Financing Activity 000000000
Net Cash Flow 0.020.01-0.01-0.20-0.24-0.010.020.21-0.21
PARTICULARSMar'10Mar'11Mar'12Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00-1111220
DPS (₹)000000000
BVPS (₹)323231343435373839

Performance Ratios

ROA (%)0.5-1.4-2.13.14.02.54.55.01.2
ROE (%)0.5-1.4-2.13.24.02.54.55.01.2
ROCE (%)0.6-1.4-2.13.95.03.05.65.92.2

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.50.50.81.4

Easun Capital Markets Ltd Stock News

Easun Capital Markets Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Easun Capital Market on 26-Mar-2024 16:00 is ₹49.00.
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 26-Mar-2024 16:00 the market cap of Easun Capital Market stood at ₹25.62.
The latest P/E ratio of Easun Capital Market as of 26-Mar-2024 16:00 is 36.87.
The latest P/B ratio of Easun Capital Market as of 26-Mar-2024 16:00 is 1.22.
The 52-week high of Easun Capital Market is ₹53.00 and the 52-week low is ₹42.38.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Easun Capital Market is ₹1.14 ( Cr.) .

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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