Why is Esab India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 42.90%
- Healthy long term growth as Operating profit has grown by an annual rate 31.28%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 17-Apr-26 and has generated 22.78% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
3
Majority shareholders : Promoters
4
Market Beating performance in long term as well as near term
- Along with generating 35.34% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Esab India should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Esab India for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Esab India
9.14%
1.11
31.70%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
16.40%
EBIT Growth (5y)
25.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.45
Tax Ratio
24.77%
Dividend Payout Ratio
78.96%
Pledged Shares
0
Institutional Holding
14.50%
ROCE (avg)
72.99%
ROE (avg)
46.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
34
Price to Book Value
19.25
EV to EBIT
29.92
EV to EBITDA
28.12
EV to Capital Employed
25.73
EV to Sales
5.17
PEG Ratio
1.91
Dividend Yield
1.40%
ROCE (Latest)
79.80%
ROE (Latest)
48.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 421.12 cr
PBDIT(Q)
Highest at Rs 79.17 cr.
PBT LESS OI(Q)
Highest at Rs 74.25 cr.
PAT(Q)
Highest at Rs 56.14 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Esab India
Net Sales - Quarterly
Highest at Rs 421.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 79.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 74.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 74.25 cr has Grown at 36.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 56.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 56.14 cr has Grown at 37.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)