Escorp Asset Management Ltd
Ticker: ESCORP
Risky
48/100
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Investing Reference
Price
176.90
Market Cap
196.65
Debt/Equity
0.0000
ROE %
28.084
PB
2.9488
Promoter %
67.616
Pledge %
0.000
1Y Rev Growth %
-0.960
5Y Rev Growth %
161.594
NP Margin %
83.112
NP Margin 5Y Avg %
66.203
Trading Reference
1M Return %
46.499
6M Return %
174.264
1Y Return %
200.340
% Away 52W High
20.379
% Away 52W Low
293.548
Daily Volume
2341
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
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
Escorp Asset Management Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks through the resistance at $15.00. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium-term, but a failure to hold the support could lead to a decline.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Escorp Asset Management Ltd is a leading investment firm dedicated to providing tailored asset management solutions for individual and institutional investors in India. With a focus on maximizing returns while managing risk, Escorp empowers clients to achieve their financial goals through expert guidance and innovative strategies. The firm’s commitment to transparency and integrity makes it a trusted partner in wealth creation.
- Tailored investment solutions for diverse clients
- Expert guidance from seasoned professionals
- Focus on risk management and return maximization
- Commitment to transparency and integrity
- Innovative strategies for wealth creation
Investment Thesis
Escorp Asset Management Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the asset management space make it a promising choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust fundamentals and strategic initiatives position Escorp for sustained growth.
- Increasing focus on technology-driven asset management solutions supports future profitability.
Opportunity vs Risk
Opportunities
- Strong growth potential in asset management
- Increasing demand for financial advisory services
- Expansion into new markets
- Technological advancements in investment platforms
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting returns
- Competition from established firms
- Economic downturns affecting investments
Peer Perspective
Escorp Asset Management Ltd trades at a discount to peers like HDFC Asset Management and Nippon Life India, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive asset management sector.
Future Outlook
Escorp Asset Management Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be key to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Escorp Asset Management Ltd do?A: Escorp Asset Management Ltd focuses on investment management and asset allocation for various clients.
- Q: Is Escorp a publicly traded company?A: Yes, Escorp Asset Management Ltd is listed on Indian stock exchanges.
- Q: What factors influence Escorp's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Escorp?A: You can invest in Escorp through a brokerage account on the stock exchange.
- Q: What are the risks of investing in Escorp?A: Risks include market volatility, economic changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Escorp Asset Management Ltd • Updated: 2025-09-16 20:44:52
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10BusinessHighThe asset management sector is evolving with digital innovations, but Escorp lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Escorp Asset Management Ltd presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment at this time.
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: 72/100