India · Delayed Price · Currency is INR Esconet Technologies Statistics
Total Valuation
NSE:ESCONET has a market cap or net worth of INR 4.73 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ESCONET has 13.09 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 60.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 6.45.
| EV / Earnings | 16.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 14.27 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 29.82 |
Financial Efficiency
Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 40.97%.
| Return on Equity (ROE) | 29.08% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 40.97% |
| Return on Capital Employed (ROCE) | 29.97% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | 76.74M |
| Profits Per Employee | 3.47M |
| Employee Count | 74 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, NSE:ESCONET has paid 94.07 million in taxes.
| Income Tax | 94.07M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +73.95% in the last 52 weeks. The beta is 1.41, so NSE:ESCONET's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +73.95% |
| 50-Day Moving Average | 264.73 |
| 200-Day Moving Average | 162.78 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 57,600 |
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 5.68 billion and earned 256.55 million in profits. Earnings per share was 19.44.
| Revenue | 5.68B |
| Gross Profit | 802.26M |
| Operating Income | 303.20M |
| Pretax Income | 347.77M |
| Net Income | 256.55M |
| EBITDA | 338.34M |
| EBIT | 303.20M |
| Earnings Per Share (EPS) | 19.44 |
Balance Sheet
The company has 587.82 million in cash and 17.04 million in debt, with a net cash position of 570.78 million or 43.59 per share.
| Cash & Cash Equivalents | 587.82M |
| Total Debt | 17.04M |
| Net Cash | 570.78M |
| Net Cash Per Share | 43.59 |
| Equity (Book Value) | 990.07M |
| Book Value Per Share | 75.00 |
| Working Capital | 777.67M |
Cash Flow
In the last 12 months, operating cash flow was 737.50 million and capital expenditures -67.18 million, giving a free cash flow of 670.33 million.
| Operating Cash Flow | 737.50M |
| Capital Expenditures | -67.18M |
| Depreciation & Amortization | 35.14M |
| Net Borrowing | -223.80M |
| Free Cash Flow | 670.33M |
| FCF Per Share | 51.19 |
Margins
Gross margin is 14.13%, with operating and profit margins of 5.34% and 4.52%.
| Gross Margin | 14.13% |
| Operating Margin | 5.34% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.52% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 5.34% |
| FCF Margin | 11.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.38% |
| FCF Yield | 13.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |