Easun Capital Markets Ltd
Fundamental Score
Easun Capital Markets Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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. This suggests positive business trajectory.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Review business model and competitive positioning.
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. Consider entry timing carefully.
Revenue Contraction (-7.69%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Easun Capital Markets Ltd
About EASUN
Business Overview
Easun Capital Markets Limited, a non-banking finance company, engages in the investment and financing businesses in India. The company invests in, acquires, and holds shares, stocks, debentures, bonds, securities, and mutual funds. It also provides loans and advances to SMEs. Easun Capital Markets Limited was incorporated in 1982 and is based in Kolkata, India.
Company Details
Key Leadership
Latest News
EASUN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Easun Capital Markets Ltd (EASUN)?
As of 30 Jan 2026, 01:36 pm IST, Easun Capital Markets Ltd (EASUN) is currently trading at ₹51.83. The stock has a market capitalization of ₹28.65 (Cr).
Is EASUN share price Overvalued or Undervalued?
EASUN is currently trading at a P/E ratio of 95.50x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Easun Capital Markets Ltd share price?
Key factors influencing EASUN's price include its quarterly earnings growth (Sales Growth: -7.69%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Easun Capital Markets Ltd a good stock for long-term investment?
Easun Capital Markets Ltd shows a 5-year Profit Growth of N/A% and an ROE of 0.00%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Easun Capital Markets Ltd compare with its industry peers?
Easun Capital Markets Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare EASUN's P/E of 95.50x and ROE of 0.00% against the industry averages to determine its competitive standing.
What is the P/E ratio of EASUN and what does it mean?
EASUN has a P/E ratio of 95.50x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹96 for every ₹1 of annual earnings.
How is EASUN performing according to Bull Run's analysis?
EASUN has a Bull Run fundamental score of 28.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does EASUN belong to?
EASUN operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Easun Capital Markets Ltd.
What is Return on Equity (ROE) and why is it important for EASUN?
EASUN has an ROE of 0.00%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Easun Capital Markets Ltd generates profits from shareholders' equity.
How is EASUN's debt-to-equity ratio and what does it indicate?
EASUN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is EASUN's dividend yield and is it a good dividend stock?
EASUN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has EASUN grown over the past 5 years?
EASUN has achieved 5-year growth rates of: Sales Growth -12.73%, Profit Growth N/A%, and EPS Growth 9.55%.
What is the promoter holding in EASUN and why does it matter?
Promoters hold 49.27% of EASUN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is EASUN's market capitalization category?
EASUN has a market capitalization of ₹29 crores, placing it in the Small-cap category.
How volatile is EASUN stock?
EASUN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for EASUN?
EASUN has a 52-week high of ₹N/A and low of ₹N/A.
What is EASUN's operating profit margin trend?
EASUN has a 5-year average Operating Profit Margin (OPM) of 56.37%, indicating the company's operational efficiency.
How is EASUN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -7.69% and YoY Profit Growth of 66.67%.
What is the institutional holding pattern in EASUN?
EASUN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.