Why is Esaar (India) Ltd ?
1
Weak Long Term Fundamental Strength with a 3.31% CAGR growth in Operating Profits
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 19-May-26 and has generated -6.31% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, KST and DOW
3
With ROE of -72.1, it has a Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.61%, its profits have fallen by -669.6%
4
99.82% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 74.13% over the last quarter
How much should you hold?
- Overall Portfolio exposure to Esaar (India) should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Esaar (India) for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Esaar (India)
-10.87%
-0.12
30.90%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
2.17
EV to EBIT
4.48
EV to EBITDA
4.45
EV to Capital Employed
1.57
EV to Sales
2.82
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.87%
ROE (Latest)
75.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
22What is working for the Company
NET SALES(Latest six months)
Higher at Rs 27.75 cr
PAT(Latest six months)
Higher at Rs 26.66 cr
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 0.15 cr has Fallen at -59.7% (vs previous 4Q average
PAT(Q)
At Rs 1.65 cr has Fallen at -40.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 91.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Esaar (India)
Net Sales - Latest six months
At Rs 27.75 cr has Grown at 519.42%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 27.75 cr
than preceding 12 month period ended Jun 2026 of Rs 21.77 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Esaar (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.15 cr has Fallen at -59.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.65 cr has Fallen at -40.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 91.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT