Enser Communications Limited (NSE:ENSER)

Enser Communications Statistics

Total Valuation

NSE:ENSER has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.53 billion.

Market Cap	1.31B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ENSER has 87.16 million shares outstanding. The number of shares has increased by 20.21% in one year.

Current Share Class	87.16M
Shares Outstanding	87.16M
Shares Change (YoY)	+20.21%
Shares Change (QoQ)	+10.39%
Owned by Insiders (%)	66.24%
Owned by Institutions (%)	n/a
Float	29.42M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.09
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -7.10.

EV / Earnings	17.96
EV / Sales	1.71
EV / EBITDA	8.96
EV / EBIT	10.85
EV / FCF	-7.10

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.77.

Current Ratio	1.74
Quick Ratio	1.25
Debt / Equity	0.77
Debt / EBITDA	1.91
Debt / FCF	-1.51
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	25.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	395,686
Profits Per Employee	37,717
Employee Count	2,252
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ENSER has paid 35.09 million in taxes.

Income Tax	35.09M
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has decreased by -54.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.53%
50-Day Moving Average	17.52
200-Day Moving Average	19.01
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	60,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ENSER had revenue of INR 891.08 million and earned 84.94 million in profits. Earnings per share was 0.93.

Revenue	891.08M
Gross Profit	477.83M
Operating Income	140.58M
Pretax Income	121.50M
Net Income	84.94M
EBITDA	170.32M
EBIT	140.58M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 137.56 million in cash and 324.52 million in debt, with a net cash position of -186.95 million or -2.14 per share.

Cash & Cash Equivalents	137.56M
Total Debt	324.52M
Net Cash	-186.95M
Net Cash Per Share	-2.14
Equity (Book Value)	423.11M
Book Value Per Share	4.07
Working Capital	270.64M

Cash Flow

In the last 12 months, operating cash flow was -37.65 million and capital expenditures -177.13 million, giving a free cash flow of -214.77 million.

Operating Cash Flow	-37.65M
Capital Expenditures	-177.13M
Free Cash Flow	-214.77M
FCF Per Share	-2.46

Margins

Gross margin is 53.62%, with operating and profit margins of 15.78% and 9.53%.

Gross Margin	53.62%
Operating Margin	15.78%
Pretax Margin	13.64%
Profit Margin	9.53%
EBITDA Margin	19.11%
EBIT Margin	15.78%
FCF Margin	n/a

Dividends & Yields

NSE:ENSER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.21%
Shareholder Yield	-20.21%
Earnings Yield	6.50%
FCF Yield	-16.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 7, 2025. It was a forward split with a ratio of 5.

Last Split Date	Feb 7, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3