India
· Delayed Price · Currency is INR Esconet Technologies Statistics
Total Valuation
Esconet Technologies has a market cap or net worth of INR 4.73 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Esconet Technologies has 12.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +23.35% |
| Owned by Insiders (%) | 71.81% |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 84.74.
| PE Ratio | 84.74 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of -40.36.
| EV / Earnings | 92.62 |
| EV / Sales | 2.66 |
| EV / EBITDA | 46.03 |
| EV / EBIT | 59.60 |
| EV / FCF | -40.36 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.44 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.47 |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 402.15 |
| 200-Day Moving Average | 318.97 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 25,280 |
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, Esconet Technologies had revenue of INR 1.76 billion and earned 50.64 million in profits. Earnings per share was 4.52.
| Revenue | 1.76B |
| Gross Profit | 277.56M |
| Operating Income | 78.70M |
| Pretax Income | 68.32M |
| Net Income | 50.64M |
| EBITDA | 101.88M |
| EBIT | 78.70M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 93.90 million in cash and 54.40 million in debt, giving a net cash position of 39.50 million or 3.20 per share.
| Cash & Cash Equivalents | 93.90M |
| Total Debt | 54.40M |
| Net Cash | 39.50M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 395.80M |
| Book Value Per Share | 31.95 |
| Working Capital | 381.10M |
Cash Flow
In the last 12 months, operating cash flow was -92.07 million and capital expenditures -24.13 million, giving a free cash flow of -116.20 million.
| Operating Cash Flow | -92.07M |
| Capital Expenditures | -24.13M |
| Free Cash Flow | -116.20M |
| FCF Per Share | -9.40 |
Margins
Gross margin is 15.77%, with operating and profit margins of 4.47% and 2.88%.
| Gross Margin | 15.77% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
Esconet Technologies 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | -2.46% |
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
Esconet Technologies has an Altman Z-Score of 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |