ESABINDIA
Esab India Limited (ESABINDIA) Stock Analysis
Esab India Limited is an Indian welding and cutting equipment company, part of ESAB globally. It manufactures and distributes welding consumables, equipment, and automation solutions for industrial customers. The company serves fabrication, shipbuilding, and infrastructure sectors. It is listed on Indian stock exchanges.
Industrials › Tools & Accessories
₹5,453.00
+1.08% 1W | +11.60% 52W
Market Cap
8.4k CR
P/E Ratio
37.8
52W High
₹7319.5
52W Low
₹4710
Div. Yield
1.83%
Beta
0.4
50 DMA
₹5828.1
200 DMA
₹5795.9
Profit Margin
14.1%
Inst. Own.
13.3%
📊 ANALYZING TREND
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Dec 2005 | Dec 2006 | Dec 2007 |
|---|---|---|---|
| Sales | 235 | 285 | 339 |
| Expenses | 186 | 220 | 259 |
| Operating Profit | 49 | 65 | 80 |
| OPM % | 21% | 23% | 24% |
| Other Income | 15 | 6 | 8 |
| Interest | 1 | 1 | 1 |
| Depreciation | 4 | 5 | 6 |
| Profit before tax | 58 | 65 | 81 |
| Tax % | 32% | 34% | 34% |
| Net Profit | 40 | 43 | 54 |
| EPS in Rs | 25.78 | 27.71 | 34.84 |
| Dividend Payout % | 101% | 0% | 44% |
Shareholding Pattern
Promoters73.72%
FIIs1.56%
DIIs12.82%
Public11.89%
Promoters73.72%
FIIs1.53%
DIIs12.77%
Public11.98%
Promoters73.72%
FIIs1.51%
DIIs12.93%
Public11.84%
Promoters73.72%
FIIs1.56%
DIIs12.88%
Public11.84%
Promoters73.72%
FIIs1.62%
DIIs12.87%
Public11.78%
Promoters73.72%
FIIs0.82%
DIIs13.22%
Public12.22%
Promoters73.72%
FIIs1.26%
DIIs13.02%
Public11.99%
Promoters73.72%
FIIs1.79%
DIIs12.87%
Public11.60%
Promoters73.72%
FIIs1.56%
DIIs12.88%
Public11.84%
Promoters73.72%
FIIs1.62%
DIIs12.87%
Public11.78%
ESABINDIA
Holdings Analysis
Key strengths & risk signals
67
Overall
79
Fundamental
56
Technical
Risks (3)
WEAK POSITION! Current price (5453.0) is below both moving averages.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,901 vs down days: 3,706. Ratio: 0.78x
LOWER HALF! Trading at 28.5% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (5828.1) is above 200-day average (5795.9) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
67Overall
79Fundamental
56Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 11.4% (GOOD, 11/15). Profit CAGR: 15.1% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.1% profit margin - acceptable profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.50 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.83% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.32% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (5828.1) is above 200-day average (5795.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (5453.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 11.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,901 vs down days: 3,706. Ratio: 0.78x
RSI
3/5
NEUTRAL! RSI at 40.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -3.9% (1 month), -3.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Industrials · Tools & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESABINDIA | ₹5,453.00 | 37.8 | 14.1% | 11.4% | 15.1% | +11.6% | 67 | BOUNCE FROM SUPPORT | +37.2% | +28.7% | +19.6% | +6.4% |
| KENNAMET | ₹4,122.40 | 46.2 | 12.9% | 12.0% | 30.7% | +72.5% | 76 | BREAKDOWN | +183.7% | +72.8% | +47.7% | +18.5% |
| SKFINDIA | ₹1,451.10 | 34.3 | 6.8% | -4.9% | -20.3% | -35.1% | 55 | CONSOLIDATING DOWN | -47.6% | -412.6% | -54.2% | -1.1% |
| TIIL | ₹2,630.40 | 17.6 | 11.6% | 12.2% | 2.2% | +9.6% | 60 | BREAKDOWN | +68.4% | +75.7% | +27.2% | +13.1% |
| SKFINDUS | ₹2,514.60 | 59.9 | 5.8% | 364.1% | 79.4% | -5.8% | 78 | BREAKDOWN | -13.9% | -48.0% | +18.3% | +2.7% |
| HARSHA | ₹445.40 | 26.2 | 9.0% | 5.8% | 8.0% | +15.9% | 71 | BREAKDOWN | -1.3% | -20.8% | +25.2% | -3.5% |
| WENDT | ₹7,871.50 | 92.9 | 6.6% | 4.1% | -28.7% | -9.3% | 61 | BREAKDOWN | +63.2% | +21.6% | +37.4% | +7.8% |
| STERTOOLS | ₹219.00 | 30.5 | 3.1% | 2.1% | -15.1% | -29.1% | 55 | BOUNCE FROM SUPPORT | -34.4% | +268.8% | +11.5% | -3.6% |
Data from TradeAlone · Updated daily
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