analysis

Esconet Technologies Ltd.

NSE: ESCONET

SME

Sector: Information Technology

Industry Group: IT - Hardware

Industry: Computers Hardware & Equipments

137.80+10.3 (+8.08%)

7 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

22.6 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

74 %

Esconet Technologies Ltd. on 1D timeframe is bullish for 17 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 08
Multiples
P/E (TTM)	29.49	41.36	36.87	27.90	22.16	19.59	19.25	14.94	22.78	20.96	29.78	27.84	29.32
P/B (latest)	3.36	4.72	4.21	3.18	2.53	2.24	2.20	1.70	2.60	2.39	2.29	2.14	2.25
P/S (TTM)	1.02	1.44	1.28	0.97	0.77	0.68	0.67	0.52	0.79	-	0.52	0.48	0.51
CAPE (3Y)	40.88	57.33	51.11	38.68	30.72	27.16	26.68	20.71	31.58	29.42	27.53	25.73	27.10
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.30	0.21	0.24	0.31	0.40	0.45	0.46	0.59	0.38	0.42	0.44	0.47	0.44
Earnings yield	3.39%	2.42%	2.71%	3.58%	4.51%	5.10%	5.20%	6.69%	4.39%	4.77%	3.36%	3.59%	3.41%
Operating CF yield	1.32%	0.94%	1.05%	1.39%	1.75%	1.98%	2.02%	2.60%	1.71%	1.37%	-4.88%	-5.22%	-4.96%
FCFE yield	-2.23%	-1.59%	-1.78%	-2.36%	-2.97%	-3.36%	-3.42%	-4.40%	-2.89%	-3.62%	-6.59%	-7.05%	-6.69%
FCFF yield	-	-	-	-	-	-	-	-	-	-0.57%	-14.51%	-15.61%	-14.76%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYIT

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	ESCONET	NIFTY50	NIFTYIT

Start Period	11 Mar 2024	11 Mar 2024	11 Mar 2024
End Period	07 Aug 2026	07 Aug 2026	07 Aug 2026
Cumulative Return	-27.55%	10.02%	-14.71%
CAGR	-12.54%	4.05%	-6.4%
Volatility (ann.)	59.53%	13.88%	22.9%
Max Drawdown	-82.26%	-15.77%	-43.97%
RoMaD	-0.15%	0.26%	-0.15%
Sharpe	-0.0	0.08	-0.36
Sortino	-0.01	0.12	-0.5
Sortino/√2	-0.0	0.08	-0.35

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

58.2 / 100

–

Esconet Technologies Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

27.3 / 100

↓

Esconet Technologies Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

27.8 / 100

↓

Esconet Technologies Ltd. has low quality relative to other stocks in the market

What is Quality score?

QVM score

22.6 / 100

↓

Esconet Technologies Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Esconet Technologies Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Information Technology)	Industry Group (IT - Hardware)	Industry (Computers Hardware & Equipments)
Size and Listing
Days since Listing	897.00
Enterprise value	166 Cr
Market Cap	180 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	18,781
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	17,130
Bid Ask Spread	1.85%
Delivery Percentage	81.55%
Volume surge ratio	1.12
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.12%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	60.19%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	37.28%
QoQ change Retail holding %	0.07%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Esconet Technologies Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Misses

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Esconet Technologies Ltd.?

The Price-to-Book (PB) ratio of Esconet Technologies Ltd. is 2.25. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Esconet Technologies Ltd.?

The EV/EBITDA of Esconet Technologies Ltd. is 18.86. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Esconet Technologies Ltd.?

The debt-to-equity (D/E) ratio of Esconet Technologies Ltd. is 0.17. The interest coverage ratio stands at 5.39x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Esconet Technologies Ltd.?

Promoters hold 60.19% of Esconet Technologies Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Esconet Technologies Ltd.?

The operating profit margin of Esconet Technologies Ltd. is 1.80%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Esconet Technologies Ltd.?

The net profit margin of Esconet Technologies Ltd. is 1.74%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Esconet Technologies Ltd.?

On Sharpely's proprietary scoring system, Esconet Technologies Ltd. has a Quality Score of 27.8/100, Value Score of 57.9/100 and Price Momentum Score of 26.1/100, with an overall QVM Score of 22.6/100. The quality rating is low, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.