ESAB India Ltd
Ticker: ESABINDIA
Decent
68/100
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Investing Reference
Price
4870.20
Market Cap
7496.71
Debt/Equity
0.0109
ROE %
52.575
PB
20.7521
Promoter %
73.721
Pledge %
0.000
1Y Rev Growth %
10.517
5Y Rev Growth %
14.189
NP Margin %
12.700
NP Margin 5Y Avg %
11.202
Trading Reference
1M Return %
-4.160
6M Return %
4.184
1Y Return %
-25.228
% Away 52W High
34.409
% Away 52W Low
17.835
Daily Volume
2493
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
ESAB India Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, suggesting a potential continuation of the upward trend. Volume has been increasing on up days, indicating strong buying interest. Therefore, there is a favorable probability for the stock to move higher in the medium term.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ESAB India Ltd is a leading manufacturer of welding and cutting solutions, catering to diverse industries such as construction, automotive, and shipbuilding. With a strong legacy and commitment to innovation, ESAB provides high-quality products that enhance productivity and safety. This company is essential for businesses seeking reliable and efficient welding solutions, ensuring they stay competitive in a rapidly evolving market.
- Established leader in welding and cutting solutions
- Serves multiple industries including construction and automotive
- Focus on innovation and quality
- Enhances productivity and safety for users
- Strong legacy and trusted brand in India
Investment Thesis
ESAB India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the competitive industrial sector.
- Strong backing from the reputable ESAB Group enhances investor confidence.
- Expanding digital services portfolio offers substantial growth potential.
- Valuation metrics indicate ESAB is attractively priced relative to industry peers.
- Robust demand in the welding and cutting market supports revenue growth.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for welding solutions
- Expansion in industrial sectors
- Strong export potential
- Innovative product offerings
- Government infrastructure projects boost
Risks ⚠️
- Intense competition in market
- Fluctuating raw material prices
- Regulatory changes impact operations
- Economic slowdown effects
- Currency exchange rate volatility
Peer Perspective
ESAB India Ltd trades at a premium to peers like Ador Welding and Weldon, reflecting strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
ESAB India Ltd is well-positioned for growth in the coming years, driven by strong demand in the welding sector; however, successful execution of its expansion plans and effective cost control will be crucial for maximizing returns.
AI FAQs for Retail Users
- Q: What does ESAB India Ltd do?A: ESAB India Ltd specializes in welding and cutting equipment and consumables.
- Q: Is ESAB India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in ESAB India Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of ESAB India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of ESAB India Ltd?A: ESAB India Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
ESAB India Ltd • Updated: 2025-09-16 20:44:26
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10BusinessHighThe sector is future-ready with a clear model and moderate competitive moat.
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10GrowthHighRevenue and profit growth have shown consistency over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers.
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7BalanceHighDebt/equity ratio is manageable, with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
ESAB India Ltd shows decent potential with consistent growth and profitability metrics, but some risks in execution and governance need to be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100