EAST INDIA SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 541053     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : NA
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 11,2022
Price(EOD): β‚Ή 1,320.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: β‚Ή 488.40 Cr
Value of β‚Ή 1 Lac invested in EAST INDIA SECURITIES
on Mar 13,2018 (price: β‚Ή 930.00)

β‚Ή 1 L

β‚Ή 1.42 L

1W : 1.2% 1M : -7.4% 1Y : NA
COMMUNITY POLL
for EAST INDIA SECURITIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
EAST INDIA SECURITIES 1.2% -7.4% NA
ICICI SECURITIES -0.2% -24% -4.2%
DHANI SERVICES 17.7% -20.5% -72.9%
MOTILAL OSWAL FINANCIAL SERVICES 1% -7.5% 16.4%
ANGEL BROKING 11.1% -14.9% 131.9%
MULTI COMMODITY EXCHANGE OF INDIA 10.6% -4.9% -16.8%
GEOJIT FINANCIAL SERVICES -2.9% -23.1% -23.2%
DOLAT INVESTMENTS -3.9% -3.8% 9.9%
SHARE INDIA SECURITIES 2.8% -8.7% 187.9%

FUNDAMENTAL ANALYSIS OF EAST INDIA SECURITIES

 
Fundamentals Score
[ Q(TTM): , Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF EAST INDIA SECURITIES

 
Valuation Score
[As on : Jan 11,2022 ]

Ratio Standalone
P/E
P/B
P/S
6.74
P/E Calculated based on EPS of 195.86
[ Mar2021 - Standalone Results ]

1.04
P/B Calculated based on Book Value of 1267.43
[ Mar2021 - Standalone Results ]

-
P/S Calculated based on Revenues of Cr
[ Mar2021 - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF EAST INDIA SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
41%
29%
23%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF EAST INDIA SECURITIES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

EAST INDIA SECURITIES vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF EAST INDIA SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EAST INDIA SECURITIES

Pledged Promoter Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EAST INDIA SECURITIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
NA
NA
NA
NA
NA
NA
NA
NA
QtrlyTrend
0
Latest Qtr: NA


EAST INDIA SECURITIES related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about EAST INDIA SECURITIES


Is EAST INDIA SECURITIES good for long term investment?

As on Jan 11,2022, the Fundamentals of EAST INDIA SECURITIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of EAST INDIA SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EAST INDIA SECURITIES UnderValued or OverValued?

As on Jan 11,2022, EAST INDIA SECURITIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EAST INDIA SECURITIES ?

As on Jan 11,2022, the Intrinsic Value of EAST INDIA SECURITIES is Rs. 1,020.83 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 936.79
Fair Value [Median EV / Sales Model] : Rs. 1,020.83
Fair Value [Median Price / Sales Model] : Rs. 1,077.02
Median Fair Value of EAST INDIA SECURITIES : Rs. 1,020.83

Is EAST INDIA SECURITIES trading at a Premium or Discount?

As on Jan 11,2022, EAST INDIA SECURITIES is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z