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Essar Securities Ltd
BSE:533149

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Essar Securities Ltd
BSE:533149
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Price: 8.75 INR 16.51% Market Closed
Market Cap: ₹125m

EV/IC

21.3
Current
15%
Cheaper
vs 3-y average of 25.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
21.3
=
Enterprise Value
₹88.3m
/
Invested Capital
₹5.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
21.3
=
Enterprise Value
₹88.3m
/
Invested Capital
₹5.8m

Valuation Scenarios

Essar Securities Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (25.1), the stock would be worth ₹10.31 (18% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-94%
Maximum Upside
+18%
Average Downside
39%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 21.3 ₹8.75
0%
3-Year Average 25.1 ₹10.31
+18%
5-Year Average 23.4 ₹9.63
+10%
Industry Average 1.2 ₹0.51
-94%
Country Average 2.3 ₹0.93
-89%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
Essar Securities Ltd
BSE:533149
125m INR 21.3 -133.9
US
BlackRock Inc
NYSE:BLK
164.6B USD 1.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 3.8 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 0.8 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD 0.3 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -43 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 6.3 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 6.4 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 6.1 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 0.4 10.8

Market Distribution

Higher than 95% of companies in India
Percentile
95th
Based on 2 828 companies
95th percentile
21.3
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Essar Securities Ltd
Glance View

Market Cap
125m INR
Industry
Financial Services

Essar Securities Ltd. engages in the provision of consultancy and advisory services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2009-12-30. The firm's segments include Consultancy and Advisory Services, and Investment Activities.

ESSARSEC Intrinsic Value
0.29 INR
Overvaluation 97%
Intrinsic Value
Price ₹8.75
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