Escorp Asset Management (BOM:540455) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:540455 Escorp Asset Management Ltd BOM:540455
83 GF Score
Price ₹111.00
GF Value ₹72.38
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Escorp Asset Management Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Escorp Asset Management is: Moderate Risk: Sensitive, better choose undervalued stock.

Escorp Asset Management  (BOM:540455) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Escorp Asset Management Risk Assessment Related Terms

BOM:540455 vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Escorp Asset Management's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Escorp Asset Management Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Escorp Asset Management's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Escorp Asset Management's Risk Assessment falls into.


BOM:540455
83GF Score
Escorp Asset Management Ltd BOM:540455
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Escorp Asset Management (BOM:540455) Overvalued in 2026?

Based on GuruFocus' analysis, Escorp Asset Management stock appears to be overvalued. The current stock price of ₹111.00 is trading 53.4% above its estimated GF Value™ of ₹72.38. GuruFocus considers Escorp Asset Management to be Significantly Overvalued.

Key valuation signals for BOM:540455:

  • Risk Assessment:
  • GF Value™: ₹72.38 vs. price of ₹111.00 (53.4% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the BOM:540455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Escorp Asset Management Business Description

Address Dalal Street, 718- A, P.J. Towers, Fort, Mumbai, MH, IND, 400001
Escorp Asset Management Ltd is an Indian-based company that provides financial services. The company offers Portfolio Management Services (non-institutional), Personal Finance Advisory, and dealing with Synergical investments. It generates the majority of revenue from investment and dividend income.
83GF Score

Get the complete analysis for BOM:540455

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹111.00
Price
₹72.38
GF Value