Easun Capital Markets Ltd Stock Price Today (NSE: EASUN)

Easun Capital Markets Ltd

40.36+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Easun Capital Markets Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Easun Capital Markets Ltd share price today is 40.36, up +0.00% on NSE/BSE as of 19 June 2026. Easun Capital Markets Ltd (EASUN) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 28.65 (Cr). The 52-week high for EASUN share price is 61.83 and the 52-week low is 33.21. At a P/E ratio of 95.50x, EASUN is currently trading above its industry average P/E of 22.03x. 0

Easun Capital Markets Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
40.36
Low
40.36
Volume
0.14285714285714285
Change
+0.00%

Easun Capital Markets Ltd share price chart: 0.00% return over the past month. 52-week high ₹61.83, 52-week low ₹33.21.

Easun Capital Markets Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)
40.3640.3640.3640.360.00 (Cr)

Easun Capital Markets Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
40.3640.3640.3640.36+0.00%
40.3640.3640.3640.36+0.00%
33.2140.3633.2140.36+21.53%
49.2449.2433.2133.21-32.55%
51.8351.8349.2449.24-5.00%
54.7857.3851.8351.83-5.39%
54.7854.7854.7854.78+0.00%
52.1854.7852.1854.78+4.98%
33.8055.0733.8049.70+47.04%
61.7661.8333.8635.55-42.44%
40.2558.8940.2558.89+46.31%
44.0046.1042.1042.10-4.32%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap NBFC faces brutal regulatory headwinds and valuation is a joke.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUND1M: 10.22%, 3M: -6.73%, 6M: 12.44%Expensive. P/E of 95.5x vs industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Easun Capital Markets closed its trading window on April 1, 2026, in anticipation of the release of Q4 and full fiscal year 2026 financial results. The closure is a standard procedure to prevent insider trading, as per SEBI regulations.

CORE STORY (THE REAL GAME)

Easun is a micro-cap NBFC, likely operating in the lower tiers of the lending market. The real game is survival and regulatory compliance in an environment where the RBI is tightening the screws on smaller NBFCs.

Why Now
  • Trading window closed ahead of results
  • NBFC sector showing growth
  • Micro-cap momentum
Potential Catalysts
  • Unexpected earnings beat
  • Relaxation of regulations for smaller NBFCs
  • Acquisition by a larger player
Key Risks
  • Micro/SME cap = liquidity risk
  • Sky-high P/E of 95.5x vs Industry P/E of 22.03x
  • Stringent RBI Regulations
Institutional Activity

No FII/DII activity. Promoter holding steady at 49.27%.

Macro Context

RBI projects India’s real GDP growth for current fiscal at 6.9%.

Cash Flow Quality

Free Cash Flow 5Y: ₹11.23 Cr

3–6 Month Outlook

In the next 3-6 months, Easun's performance will hinge on Q4 and FY26 results and any changes to RBI's regulatory stance towards smaller NBFCs. Survival is key.

Primary Thesis Risk

Regulatory crackdown crushes micro-cap NBFC.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.00%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

0.55%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

56.37%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Easun Capital Markets Ltd Valuation Check

Poor

Price to Earnings (P/E)

95.50x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

49.27%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

66.67%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-7.69%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-12.73%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

9.55%

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

11.23 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Easun Capital Markets Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of EASUN across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Operating Margins (56.37%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (66.67%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (0.00%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (0.55%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 95.50x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Revenue Contraction (-7.69%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-12.73% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Easun Capital Markets Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Easun Capital Markets Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
28.5/100
40
₹28.65
95.5
Average
0.00%
Poor
0.55%
Poor
0.0
Excellent
-12.73%
Poor
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Easun Capital Markets Ltd PE Ratio History

Historical price-to-earnings ratio for EASUN — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20241.35₹52.0038.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Easun Capital Markets Ltd Quarterly Performance

Latest quarterly metrics for EASUN — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-7.69%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

66.67%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-12.73%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Easun Capital Markets Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for EASUN — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
39
▲ Price above SMA 50 — Short-term bullish
SMA 200
47
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Easun Capital Markets Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Easun Capital Markets Ltd (EASUN) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Easun Capital Markets Ltd

About EASUN (Easun Capital Markets Ltd)

Easun Capital Markets Ltd is a Kolkata-based Non-Banking Financial Company (NBFC) primarily focused on strategic investment and lending within the Indian financial landscape. Estab...lished with the core mission of facilitating economic growth through targeted capital deployment, the company operates by identifying and capitalizing on opportunities within the equity and debt markets. Its activities encompass the acquisition and management of a diverse portfolio consisting of stocks, bonds, debentures, and other marketable securities, allowing for dynamic participation in the broader financial ecosystem. EASUN's operational framework is geared towards generating long-term value for its stakeholders through judicious investment decisions and a commitment to financial prudence. EASUN's commitment extends beyond traditional investment strategies, encompassing the provision of tailored financial solutions to Small and Medium-sized Enterprises (SMEs). Recognizing the pivotal role SMEs play in driving economic prosperity, EASUN offers loans and advances designed to fuel their growth and expansion. These financial instruments are structured to address the specific needs of this sector, enabling SMEs to overcome capital constraints and achieve their business objectives. By extending credit facilities, EASUN actively contributes to the development and strengthening of the SME ecosystem, fostering job creation and overall economic resilience. Incorporated in 1982, Easun Capital Markets Ltd leverages its extensive experience and deep understanding of the Indian financial markets to navigate complex economic scenarios. The company's enduring presence in the industry reflects its adaptability and commitment to sustainable growth. Through its strategic investment decisions and targeted lending programs, EASUN plays a significant role in channeling capital to key sectors of the Indian economy. It strives to create value for its investors and contribute to the advancement of the nation's financial infrastructure, solidifying its position as a reliable and responsible NBFC.

Company Details

Symbol:EASUN
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Aditya Sadani
Whole-Time Director
Mr. Gaurav Bansal
Chief Financial Officer
Ms. Swati Modi
Company Secretary & Compliance Officer

EASUN Share Price: Frequently Asked Questions

What is the current share price of Easun Capital Markets Ltd?

Easun Capital Markets Ltd (EASUN) trades at ₹40.36 on NSE and BSE. Market cap ₹28.65 (Cr). Educational data only.

What is the P/E ratio of Easun Capital Markets Ltd?

Easun Capital Markets Ltd has a P/E of 95.50x vs industry average 22.03x.

What is the Bull Run score for Easun Capital Markets Ltd?

Easun Capital Markets Ltd has a Bull Run score of 28.5/100 based on 25+ financial parameters.

Does Easun Capital Markets Ltd pay dividends?

Easun Capital Markets Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Easun Capital Markets Ltd?

Easun Capital Markets Ltd has ROE of 0.00%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Easun Capital Markets Ltd?

Easun Capital Markets Ltd has debt-to-equity of 0.00.

Is Easun Capital Markets Ltd a good investment?

Bull Run gives Easun Capital Markets Ltd a score of 28.5/100. This is not investment advice — consult a SEBI-registered advisor.