Esab India Ltd

ESABINDIA
NSE· Capital Goods
5,687.50
-56.50 (-0.98%)
Updated 12:36 pm IST
52W Low · ₹4,710.0052W High · ₹7,319.50
Mid Range
Market Cap
₹9119.59L Cr
Volume
1.4K
Prev Close
₹5,744.00
ISIN
INE284A01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

71/100
Quality

Esab India Ltd scores 71/100 (Quality) on the Orion Score — strong business quality (78), strong growth (70), strong balance-sheet safety (94) and rich valuation (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
78
Growth
70
Safety
94
Value
20

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.84)Beneish M Elevated(-2.10)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
High Quality
ROCE 55.7% — excellent capital efficiency
MOMENTUM
Bearish
RSI 41.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
44.05
ROCE
55.69%
ROE (1Y)
52.29%
D/E Ratio
0.01x
OPM
14.74%
TTM EPS
₹134.49
Dividend Yield
197.00%
Qtrly Sales
₹395.75 Cr
Qtrly Profit
₹43.55 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹395.75₹43.5514.7%₹28.30
Q3 2026₹378.83₹4318.8%₹27.94
Q2 2026₹381.55₹79.217.9%₹51.46
Q1 2026₹352.02₹40.9415.6%₹26.60
Q4 2025₹367.72₹47.4316.8%₹30.82

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,366.46₹175.42₹252.3216.9%
FY 2024₹1,238.78₹162.98₹235.8617.4%
FY 2023₹1,085.51₹135.68₹194.4816.4%
FY 2022₹890.62₹84.31₹125.1812.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ESABINDIA₹9,120 Cr44.0555.69%52.29%0.01x14.74%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹647.1₹550.99₹474.01₹436.1
Equity₹361.25₹306.06₹260.27₹244.22
Total Debt₹3.93₹4.57₹4.01₹2.68
Cash₹65.11₹38.36₹33.44₹21.2
Net Debt
Working Capital₹201.11₹172.55₹145.44₹148.68

Shareholding Pattern

Q1 FY2027

Promoter
74.21%
FII
7.45%
DII
6.1%
Public
12.24%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.21% ↓7.45% ↑6.1% ↑12.24% ↓
Q4 FY202674.22% ↑5.99% ↑4.9% ↓14.89% ↑
Q3 FY202673.72%1.51% ↓12.93% ↑11.84% ↓
Q2 FY202673.72%1.53% ↓12.77% ↓11.98% ↑
Q1 FY202673.72%1.56% ↓12.82% ↓11.89% ↑
Q4 FY202573.72%1.79% ↓12.87% ↓11.6% ↑
Q3 FY202573.72%1.84% ↑13.1% ↑11.33% ↓
Q2 FY202573.72%1.66%13.03%11.59%

Corporate Actions

Ex-DateActionDetails
2026-02-13
DIVIDEND
Interim Dividend - Rs 25 Per Share

Funds Holding This Stock

11 mutual fund schemes

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About Esab India Ltd (ESABINDIA) Stock

Esab India Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE284A01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.