Escorp Asset Management Ltd Stock Price Today (NSE: ESCORP)

Escorp Asset Management Ltd

102.401.60 (1.54%)
Market Closed

Fundamental Score

...

Escorp Asset Management Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Escorp Asset Management Ltd share price today is 102.40, down 1.54% on NSE/BSE as of 17 June 2026. Escorp Asset Management Ltd (ESCORP) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 171.15 (Cr). The 52-week high for ESCORP share price is 212.95 and the 52-week low is 86.10. At a P/E ratio of 13.39x, ESCORP is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 28.07% and a debt-to-equity ratio of 0.00.

Escorp Asset Management Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
119.35
Low
100.00
Volume
804.15
Change
-4.54%

Escorp Asset Management Ltd share price chart: -4.54% return over the past month. 52-week high ₹212.95, 52-week low ₹86.10.

Escorp Asset Management Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
99.00103.9599.00100.10693.00 (Cr)
102.20103.5097.55102.15687.00 (Cr)
101.00104.00100.00102.201.29K (Cr)
101.00104.95100.00102.00641.00 (Cr)
102.00105.00100.15100.7589.00 (Cr)
102.00103.50100.00102.00781.00 (Cr)
106.95106.95102.00102.0082.00 (Cr)
100.05102.10100.05102.1033.00 (Cr)
106.60106.60100.00102.004.79K (Cr)
102.00108.95102.00108.9540.00 (Cr)

Escorp Asset Management Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
102.20103.9597.55100.10-2.05%
105.90118.50100.00102.20-3.49%
112.80119.95102.00105.40-6.56%
105.00115.1097.00101.00-3.81%
112.25135.00108.05114.35+1.87%
119.15143.9595.50112.35-5.71%
154.45162.60119.10119.10-22.89%
176.95186.20147.00147.10-16.87%
156.25212.95139.60168.95+8.13%
131.40160.55102.00148.85+13.28%
94.95125.1887.52125.18+31.84%
94.95111.5086.1094.09-0.91%

AI Research Briefing

Powered by Gemini · 2026-04-15

Microcap PMS with collapsing growth and a 'Strong Sell' rating is a falling knife.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -8.88%.Cheap, but cheap for a reason. P/E 13.39x vs Industry P/E 30.94x.

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

Escorp Asset Management submitted its SEBI compliance certificate for Q4 FY26. Markets Mojo rated the stock as a 'Strong Sell' on April 6, 2026. The share price is , down 48.4% from its 52-week high.

CORE STORY (THE REAL GAME)

A micro-cap PMS play, vulnerable to AUM swings and regulatory headwinds. Not a secular compounder.

Why Now
  • Recent negative YoY quarterly results
  • Markets Mojo 'Strong Sell' rating
  • Price 48.4% off 52 week high
Potential Catalysts
  • New large PMS contract win
  • Turnaround in quarterly results
  • Significant FII/DII stake increase
Key Risks
  • Micro/SME cap = liquidity risk
  • Collapsing quarterly growth
  • 'Strong Sell' rating
Institutional Activity

FII and DII holdings are zero. No change in promoter holding.

Macro Context

NBFC sector projected to grow at 15-17% in FY26, but unsecured lending faces stress.

Cash Flow Quality

Free Cash Flow positive at ₹38.78 Cr over 5 years.

3–6 Month Outlook

Vulnerable to market corrections and AUM outflows. Next 3-6 months depend on stabilizing quarterly performance.

Primary Thesis Risk

Growth collapse will trigger a sharp derating.

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

Returns & Performance

Excellent

Return on Equity (ROE)

28.07%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

32.96%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

97.16%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Escorp Asset Management Ltd Valuation Check

Excellent

Price to Earnings (P/E)

13.39x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

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

67.62%

% 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

Poor

Profit Growth (Quarterly YoY)

-66.23%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-70.59%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

161.59%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

220.97%

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)

38.78 (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

Escorp Asset Management Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

10 factors identified

Strong Return on Equity (28.07%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (32.96%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (97.16%)

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

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

Attractive Valuation (P/E: 13.39 vs Industry: 30.94)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (161.59% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (220.97% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

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.

Strong Cash Generation (₹38.78 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (67.62%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

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

Risk Factors

3 factors identified

Profit Decline Concern (-66.23%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-70.59%)

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

Analysis: Negative revenue growth requires analysis of market conditions.

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.

Escorp Asset Management Ltd vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Escorp Asset Management 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
55/100
102
₹171.15
13.4
Average
28.07%
Excellent
32.96%
Excellent
0.0
Excellent
161.59%
Excellent
0.00%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Escorp Asset Management Ltd PE Ratio History

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

YearEPS (₹)Price (₹)P/E Ratio
FY 202514.65₹119.108.1x

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

Escorp Asset Management Ltd Quarterly Performance

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

Revenue Growth (YoY)

-70.59%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-66.23%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

161.59%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Escorp Asset Management Ltd Technical Indicators

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

26RSI 14
Oversold — RSI 26

Selling pressure is heavy — potential reversal zone.

SMA 50
107
▼ Price below SMA 50 — Short-term bearish
SMA 200
127
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

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

Escorp Asset Management Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Escorp Asset Management Ltd (ESCORP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Escorp Asset Management Ltd

About ESCORP (Escorp Asset Management Ltd)

Escorp Asset Management Ltd is a dynamic and forward-thinking entity operating within the diverse realm of Other Financial Services. Stepping beyond traditional boundaries, Escorp ...focuses on delivering tailored financial strategies designed to meet the unique needs of a discerning clientele. The firm distinguishes itself through a commitment to in-depth market analysis, employing a team of seasoned professionals dedicated to identifying emerging opportunities and navigating complex financial landscapes. At its core, Escorp fosters strong client relationships, emphasizing clear communication and a personalized approach to wealth management. Through innovative solutions and a dedication to excellence, Escorp strives to empower its clients to achieve their financial goals and secure their long-term prosperity. Escorp's range of services are designed to cater to a broad spectrum of financial needs, spanning from wealth accumulation to strategic financial planning. These solutions are carefully constructed and implemented, with a focus on risk mitigation and optimized returns. Escorp's team utilizes advanced analytical tools and methodologies to monitor market trends, assess investment risks, and formulate informed strategies tailored to each client's individual circumstances and objectives. Furthermore, Escorp distinguishes itself through its commitment to regulatory compliance, operating under the highest ethical standards to ensure transparency and protect the interests of its clients. By combining industry expertise with a client-centric approach, Escorp offers a trusted partnership to those seeking comprehensive financial guidance. Embracing a future-oriented perspective, Escorp actively seeks to incorporate cutting-edge technologies and sustainable investment practices into its service offerings. The firm recognizes the growing importance of responsible investing and strives to integrate Environmental, Social, and Governance (ESG) factors into its investment decisions. Escorp believes that sustainable practices not only contribute to a better future but also provide long-term value for its clients. Through a commitment to innovation and responsible stewardship, Escorp aims to be a leader in the evolving landscape of Other Financial Services, delivering superior investment performance while simultaneously contributing to a more sustainable and equitable world.

Company Details

Symbol:ESCORP
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Ms. Bhoomi Girish Shah
Company Secretary & Compliance Officer
Mr. Shripal Shrenik Shah BMS, C.F.A.
CFO & Whole Time Director
Mr. Shreyas Shrenik Shah
Executive Director

ESCORP Share Price: Frequently Asked Questions

What is the current share price of Escorp Asset Management Ltd?

Escorp Asset Management Ltd (ESCORP) trades at ₹102.40 on NSE and BSE. Market cap ₹171.15 (Cr). Educational data only.

What is the P/E ratio of Escorp Asset Management Ltd?

Escorp Asset Management Ltd has a P/E of 13.39x vs industry average 30.94x.

What is the Bull Run score for Escorp Asset Management Ltd?

Escorp Asset Management Ltd has a Bull Run score of 55/100 based on 25+ financial parameters.

Does Escorp Asset Management Ltd pay dividends?

Escorp Asset Management Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Escorp Asset Management Ltd?

Escorp Asset Management Ltd has ROE of 28.07%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Escorp Asset Management Ltd?

Escorp Asset Management Ltd has debt-to-equity of 0.00.

Is Escorp Asset Management Ltd a good investment?

Bull Run gives Escorp Asset Management Ltd a score of 55/100. This is not investment advice — consult a SEBI-registered advisor.