Esconet Technologies Limited (NSE:ESCONET)

Esconet Technologies Statistics

Total Valuation

NSE:ESCONET has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.19 billion.

Market Cap	2.16B
Enterprise Value	2.19B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

NSE:ESCONET has 13.09 million shares outstanding. The number of shares has increased by 20.32% in one year.

Current Share Class	13.09M
Shares Outstanding	13.09M
Shares Change (YoY)	+20.32%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.47.

PE Ratio	33.47
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.86
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of -7.50.

EV / Earnings	33.00
EV / Sales	0.82
EV / EBITDA	27.71
EV / EBIT	37.84
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.

Current Ratio	1.65
Quick Ratio	1.17
Debt / Equity	0.32
Debt / EBITDA	3.04
Debt / FCF	-0.82
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	53.74M
Profits Per Employee	1.33M
Employee Count	50
Asset Turnover	1.79
Inventory Turnover	9.20

Taxes

In the past 12 months, NSE:ESCONET has paid 22.68 million in taxes.

Income Tax	22.68M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -56.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.70%
50-Day Moving Average	215.19
200-Day Moving Average	198.51
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	29,940

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 2.69 billion and earned 66.42 million in profits. Earnings per share was 4.92.

Revenue	2.69B
Gross Profit	379.04M
Operating Income	57.93M
Pretax Income	88.08M
Net Income	66.42M
EBITDA	79.10M
EBIT	57.93M
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 206.10 million in cash and 240.83 million in debt, giving a net cash position of -34.74 million or -2.65 per share.

Cash & Cash Equivalents	206.10M
Total Debt	240.83M
Net Cash	-34.74M
Net Cash Per Share	-2.65
Equity (Book Value)	754.65M
Book Value Per Share	57.20
Working Capital	615.86M

Cash Flow

In the last 12 months, operating cash flow was -235.64 million and capital expenditures -56.48 million, giving a free cash flow of -292.12 million.

Operating Cash Flow	-235.64M
Capital Expenditures	-56.48M
Free Cash Flow	-292.12M
FCF Per Share	-22.31

Margins

Gross margin is 14.11%, with operating and profit margins of 2.16% and 2.47%.

Gross Margin	14.11%
Operating Margin	2.16%
Pretax Margin	3.28%
Profit Margin	2.47%
EBITDA Margin	2.94%
EBIT Margin	2.16%
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	-20.32%
Shareholder Yield	-20.32%
Earnings Yield	3.08%
FCF Yield	-13.54%

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

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 4.66 and a Piotroski F-Score of 2.

Altman Z-Score	4.66
Piotroski F-Score	2