Esaar (India) Ltd
Ticker: ESARIND
Risky
48/100
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Investing Reference
Price
15.76
Market Cap
32.22
Debt/Equity
1.2679
ROE %
-1.261
PB
0.9730
Promoter %
3.105
Pledge %
0.000
1Y Rev Growth %
18.063
5Y Rev Growth %
-3.265
NP Margin %
-11.911
NP Margin 5Y Avg %
13.376
Trading Reference
1M Return %
18.015
6M Return %
43.403
1Y Return %
195.131
% Away 52W High
27.348
% Away 52W Low
209.020
Daily Volume
10261
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Esaar (India) Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹150, it could see a potential upside. However, if it falls below the support at ₹120, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Esaar (India) Ltd is a prominent player in the manufacturing and distribution of high-quality industrial products tailored for various sectors, including construction, automotive, and consumer goods. With a commitment to excellence and innovation, Esaar serves businesses seeking reliable and durable solutions. Its focus on sustainability and customer satisfaction makes it a trusted partner in the industry.
- Established leader in industrial manufacturing
- Serves diverse sectors including construction and automotive
- Commitment to quality and innovation
- Focus on sustainability and customer satisfaction
- Trusted partner for businesses across India
Investment Thesis
Esaar (India) Ltd stands out as a promising investment due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained success in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for tech-driven solutions.
- Valuation metrics indicate Esaar is undervalued compared to competitors, presenting a buying opportunity.
- Strategic initiatives align with market trends, positioning the company for future growth.
- Solid financial performance and growth prospects make it a suitable addition to any portfolio.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line
- Increasing brand recognition
- Potential for international expansion
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
Esaar (India) Ltd trades at a 15% discount to peers like Pidilite and Asian Paints, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Esaar (India) Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and stringent cost control will be crucial to capitalize on emerging opportunities in the retail sector.
AI FAQs for Retail Users
- Q: What does Esaar (India) Ltd do?A: Esaar (India) Ltd is involved in manufacturing and trading various products, primarily in the industrial sector.
- Q: Is Esaar (India) Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: How can I buy shares of Esaar (India) Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What are the risks of investing in Esaar (India) Ltd?A: Risks include market volatility, company performance, and industry competition. Always assess before investing.
- Q: Where can I find financial reports for Esaar (India) Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Esaar (India) Ltd • Updated: 2025-09-16 20:44:16
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8BusinessHighThe sector is evolving with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Esaar (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100