Esconet Technologies Statistics

Total Valuation

NSE:ESCONET has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.18 billion.

Market Cap	2.53B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ESCONET has 12.36 million shares outstanding. The number of shares has increased by 40.76% in one year.

Current Share Class	12.36M
Shares Outstanding	12.36M
Shares Change (YoY)	+40.76%
Shares Change (QoQ)	+11.33%
Owned by Insiders (%)	71.81%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 33.54.

PE Ratio	33.54
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	124.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of -133.73.

EV / Earnings	27.25
EV / Sales	0.95
EV / EBITDA	21.58
EV / EBIT	25.68
EV / FCF	-133.73

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio	2.44
Quick Ratio	1.93
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.33
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.44
Inventory Turnover	11.76

Taxes

In the past 12 months, NSE:ESCONET has paid 26.24 million in taxes.

Income Tax	26.24M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.96%
50-Day Moving Average	190.09
200-Day Moving Average	296.15
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	15,580

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:ESCONET had revenue of INR 2.30 billion and earned 79.97 million in profits. Earnings per share was 6.11.

Revenue	2.30B
Gross Profit	350.83M
Operating Income	84.84M
Pretax Income	106.21M
Net Income	79.97M
EBITDA	100.96M
EBIT	84.84M
Earnings Per Share (EPS)	6.11

Full Income Statement

Balance Sheet

The company has 358.90 million in cash and 5.30 million in debt, giving a net cash position of 353.60 million or 28.61 per share.

Cash & Cash Equivalents	358.90M
Total Debt	5.30M
Net Cash	353.60M
Net Cash Per Share	28.61
Equity (Book Value)	700.96M
Book Value Per Share	50.83
Working Capital	660.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.28 million and capital expenditures -36.57 million, giving a free cash flow of -16.29 million.

Operating Cash Flow	20.28M
Capital Expenditures	-36.57M
Free Cash Flow	-16.29M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 3.68% and 3.47%.

Gross Margin	15.23%
Operating Margin	3.68%
Pretax Margin	4.61%
Profit Margin	3.47%
EBITDA Margin	4.38%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

NSE:ESCONET 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	-40.76%
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	-0.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ESCONET has an Altman Z-Score of 8.41 and a Piotroski F-Score of 5.

Altman Z-Score	8.41
Piotroski F-Score	5