ESAB India Limited

NSE
ESABINDIA
Stock
Yield per half year: +10.98%
Dividend yield: 1.63%
Sector: Industrials

Reporting ESAB India Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
8.87 10.62 11.97 16.27 21.02 32.38 52.36 69.97 78.37 78.37 50.82 30.11
Revenue, bln ₹
4.74 5.29 6.66 6.94 6.78 8.87 10.91 12.39 13.73 13.73 10.54 15.16
Net profit, bln ₹
0.26 0.3715 0.5759 0.7141 0.5929 0.8431 1.36 1.63 1.75 1.75 1.24 24.17
EV, bln ₹
13.8 15 27.85 46.85 54.09 79.82 68.94 68.94 55.51 19.88
EBIT, bln ₹
0.398 0.4449 0.6941 0.9608 0.7978 1.14 1.83 2.2 2.37 2.37 1.67 24.33
EBITDA, bln ₹
0.5007 0.5458 0.8011 1.09 0.9149 1.26 1.95 2.34 2.52 2.52 1.80 22.46
OIBDA, bln ₹
1.35 1.14 1.54 2.42 2.85 3.07 3.07 2.20 21.91
Book value, bln ₹
3.42 3.78 2.67 3.38 2.59 2.44 2.6 3.06 3.61 3.61 2.86 6.87
FCF, bln ₹
0.2159 0.1322 0.5501 0.374 0.6194 0.7333 0.9548 1.13 1.72 1.72 1.03 22.66
Operating Cash Flow, bln ₹
0.365 0.2973 0.6739 0.5718 0.7238 0.8453 1.29 1.41 2 2 1.25 22.54
Operating profit, bln ₹
0.3637 0.4338 0.7007 0.9608 0.7978 1.13 1.83 2.14 2.3 2.3 1.64 23.59
Operating expenses, bln ₹
1.36 1.32 1.6 1.69 1.64 2.13 2.44 1.09 1.93 1.93 1.85 3.31
CAPEX, bln ₹
0.1491 0.1651 0.1238 0.1978 0.1044 0.112 0.3376 0.2849 0.2796 0.2796 0.2237 21.78


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.4143 0.3713 0.4307 0.1868 0.1857 0.212 0.3344 0.3836 0.7882 0.7882 0.3808 33.53
Short-Term Investments ₹
1.44 1.51 0.4267 1.35 0.4124 0.3116 0.2437 0.0898 0.2311 0.2311 0.2577 -10.94
Long-Term Investments ₹
0.0241 0.0277 0.0283 0.0513 0.0329 20.79
Accounts Receivable ₹
0.5776 1.02 1.05 0.8982 1.48 1.38 1.58 1.89 2.25 2.25 1.72 8.74
Total Current Assets ₹
3.07 3.85 2.83 3.6 2.91 3.36 3.51 4.09 4.75 4.75 3.72 10.30
Net assets, bln ₹
0.8141 0.8456 0.8432 0.9148 0.9146 0.919 1.12 1.28 1.43 1.43 1.13 9.35
Assets, bln ₹
4.27 4.8 3.79 4.59 3.88 4.36 4.74 5.51 6.47 6.47 4.99 10.77
Short-Term Debt ₹
-0.0433 -0.078 0.0142 0.0128 0.0146 0.0818 0.0054 0.0107 0.0056 0.0056 0.0236 -17.44
Long-Term Debt ₹
0.034 0.0193 0.0068 0.0462 0.035 0.0337 0.0337 0.0282 11.79
Liabilities, bln ₹
0.8568 1.02 1.12 1.22 1.29 1.92 2.14 2.45 2.86 2.86 2.13 17.26
Net debt, bln ₹
-0.4143 -0.3713 -0.4307 -0.14 -0.1518 -0.1852 -0.2943 -0.3379 -0.7489 -0.7489 -0.3436 37.60
Debt, bln ₹
0.0468 0.0339 0.0268 0.0516 0.0457 0.0393 0.0393 0.0395 3.00
Interest Income ₹
0.078 0.1268 0.1131 0.114 0.0793 0.0041 0.0029 0.0031 0.0407 -51.37
Interest Expense, bln ₹
0.0028 0.005 0.0041 0.0029 0.005 0.005 0.0168 0.0168 0.0068 32.59
Net interest income, bln ₹
0.0167 0.0345 0.054 0.0417 -0.0041 -0.0029 -0.0031 0.0121 0.0031 0.0087 -21.92
Goodwill ₹
0.006 0.006 0.0060 0.00
Amortization, bln ₹
0.1027 0.1009 0.107 0.1258 0.1171 0.1133 0.1188 0.1379 0.1492 0.1492 0.1273 4.96
Cost of production, bln ₹
3.04 3.54 4.36 4.4 4.43 5.68 6.72 9.14 9.51 9.51 7.10 16.51
Inventory ₹
0.6283 0.7273 0.6815 0.7841 0.7349 1.05 1.23 1.11 1.31 1.31 1.09 12.26


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 37.41 46.39 38.52 54.77 88.14 105.88 113.99 113.99 80.26 24.23
Share price 800.6 918.55 1290.3 1903.85 3354.05 4140.15 5881.75 5890.15 5092 5092 4871.62 8.71
Number of shares, mln 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 0.00
FCF/share 14.03 8.59 35.74 24.3 40.24 47.64 62.03 73.11 111.58 111.58 66.92 22.63


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 7.61 9.82 21.6 21.14 22.87 33.49 52.13 53.25 48.56 48.56 13.94 42.06 16.25
ROA, % 6.09 7.73 15.2 15.54 15.27 20.46 28.62 29.58 27.11 27.11 8.17 24.21 12.17
ROIC, % 60.86 60.68 82.78 81.28 102.8 102.8 19.41 77.68 11.05
ROS, % 5.49 7.03 8.64 10.29 8.74 9.5 12.44 13.16 12.77 12.77 37.08 11.32 7.88
ROCE, % 11.65 11.76 26.04 28.45 30.78 45.56 70.23 72.03 65.72 65.72 18.15 56.86 16.38
EBIT margin 14.14 12.13 12.87 16.76 17.8 17.28 17.28 48.70 15.37 7.33
EBITDA margin 10.57 10.32 12.02 15.66 13.49 14.15 17.85 18.91 18.37 18.37 53.30 16.55 6.37
Net margin 5.49 7.03 8.64 10.29 8.74 9.5 12.44 13.16 12.77 12.77 37.08 11.32 7.88
Operational efficiency, % 7.68 8.21 10.51 13.85 11.76 12.75 16.74 17.29 16.72 16.72 -16.92 15.05 7.29
FCF yield, % 0.8638 2.03 1.1 3.38 1.78 1.91 1.4 1.36 2.19 2.19 -0.32 1.73 4.23


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
40.86 32.22 28.26 29.44 54.62 55.79 40.08 49.18 44.67 44.67 50.45 48.87 -3.94
P/BV
3.11 3.16 6.1 6.22 12.49 19.26 20.89 26.19 21.69 21.69 12.84 20.10 11.67
P/S
2.24 2.26 2.44 3.03 4.77 5.3 4.99 6.47 5.71 5.71 39.70 5.45 3.66
P/FCF
49.21 90.53 29.58 56.21 52.28 71.41 73.28 55.66 45.64 45.64 185.19 59.65 -2.68
E/P
0.0245 0.031 0.0354 0.034 0.0183 0.0161 0.0194 0.026 0.0224 0.0224 0.03 0.0204 4.13
EV/EBIT
15.29 33.85 41.04 29.59 36.21 29.04 29.04 28.32 33.95 -3.02
EV/EBITDA
14.55 13.8 30.44 37.33 27.78 34.08 27.32 27.32 24.86 31.39 -2.14
EV/S
2.16 4.11 5.28 4.96 6.44 5.02 5.02 28.24 5.16 4.08
EV/FCF
40.1 44.96 63.89 56.65 70.93 40.15 40.15 150.72 55.32 -2.24
Debt/EBITDA
0.0431 0.0371 0.0214 0.0265 0.0195 0.0156 0.0156 1.15 0.0240 -15.91
Netdebt/Ebitda
-0.8274 -0.6803 -0.5376 -0.1288 -0.1659 -0.1476 -0.1512 -0.1442 -0.2968 -0.2968 0.08 -0.1811 12.34
Debt/Ratio
0.0102 0.0087 0.0061 0.0109 0.0083 0.0061 0.0061 0.14 0.0080 -6.85
Debt/Equity
0.0139 0.0131 0.011 0.0198 0.0149 0.7913 0.7913 0.67 0.1700 127.10
Debt/Net Income
0.0655 0.0572 0.0318 0.038 0.028 0.0224 0.0224 3.12 0.0355 -17.10
PEG
5.43 5.43 33.86 5.43 0.00
Beta
0.1993 0.4108 -0.4109 -0.4109 1.18 0.0664 -227.27
Altman Index
3.39 3.21 6.65 4.08 9.13 14.68 19.49 14.98 16.37 16.37 10.51 14.93 12.39


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0154 0.0154 0.0154 1.4 1.37 1.37 1.2 0.8005 1.56 1.56 1.26 2.63
Dividend
1 1 91 7 66 78 84 102 42 90 74.40 -8.64
Dividend yield, %
0.1449 11.7 7.1 5.13 3.14 2.56 1.35 1.58 1.48 1.63 0.64 2.02 -13.97
Dividends / profit, %
5.92 4.15 243.24 191.85 231.07 118.67 88.49 49.12 89.13 89.13 23.96 115.30 -17.35
Dividend coverage ratio
0.5926 0.7022 1.69 1.04 1.12 1.12 14.33 1.03 13.58


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
2.85 1.54 1.26 3.09 2.3 2.04 2.04 5.78
Staff, people
746 746 0.00