Escorp Asset Management Limite (ESCORP.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-64.5%

₹35.84

vs ₹101.00 price

Levered DCF

₹35.85

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

21.54

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	52.6×	4.26×	5.54×	34.81×	1.59×	4,275×	3,664.29×	-150.22×
P/B	1.61×	1.04×	1.94×	1.44×	0.27×	0.46×	0.74×	0.74×
P/S	52.77×	3.54×	4.83×	25.93×	1.48×	65.74×	72.6×	46.18×
EV / EBITDA	40.66×	3.62×	4.83×	30.75×	1.38×	626.18×	1,197.88×	-157.16×
Gross margin	92.8%	98.9%	99.4%	99.1%	99.7%	83.6%	90.3%	91.6%
Operating margin	91.9%	98.9%	99.4%	84.1%	97.5%	10.5%	3.1%	-31.7%
Net margin	100.5%	83.1%	87.2%	74.4%	92.5%	1.6%	2.0%	-30.7%
Current ratio	43.97×	21.7×	42.34×	34.04×	14.18×	19.14×	16.57×	33.77×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	193,777×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.1%	24.4%	35.0%	4.1%	17.2%	0.0%	0.0%	-0.5%
Return on invested capital	2.2%	23.7%	33.8%	3.8%	16.0%	0.0%	0.0%	-0.5%
Return on assets	2.9%	23.1%	33.4%	3.8%	15.8%	0.0%	0.0%	-0.5%
Free cash flow yield	0.6%	21.2%	17.5%	2.5%	65.6%	0.6%	-0.3%	0.9%
Earnings yield	1.9%	23.5%	18.0%	2.9%	62.7%	0.0%	0.0%	-0.7%
Enterprise value	₹920.5M	₹692.8M	₹945.5M	₹609.8M	₹85.1M	₹113.3M	₹113.8M	₹113.8M
Net debt / EBITDA	-8.76×	-0.01×	-0.05×	-0.08×	-0.13×	-3.97×	-2.72×	0.38×
Cash conversion cycle (days)	-106	-12	-34	-93	-5	32	293	5