Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Easun Capital Markets Limited is classified as a small-capitalization company that primarily focuses on the acquisition, investment in, and holding of a diverse portfolio of financial instruments. This includes various securities such as shares, stocks, debentures, bonds, and mutual funds. These assets are either issued or guaranteed by entities operating within India, including corporate companies, governmental bodies, state organizations, or other public authorities. In addition to its core investment activities, the firm also provides financing solutions. It extends both secured and unsecured loans and advances to small and medium-sized enterprises (SMEs). Easun Capital Markets Limited was established on June 2, 1982, and its main office is located in Kolkata, India.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITD.