India · Delayed Price · Currency is INR Esconet Technologies Statistics
Total Valuation
NSE:ESCONET has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ESCONET has 13.09 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 20.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -0.79 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 16.56% |
| Revenue Per Employee | 70.88M |
| Profits Per Employee | 1.23M |
| Employee Count | 50 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, NSE:ESCONET has paid 26.64 million in taxes.
| Income Tax | 26.64M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -50.43% in the last 52 weeks. The beta is 2.41, so NSE:ESCONET's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -50.43% |
| 50-Day Moving Average | 127.28 |
| 200-Day Moving Average | 156.79 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 16,900 |
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 3.54 billion and earned 61.55 million in profits. Earnings per share was 4.66.
| Revenue | 3.54B |
| Gross Profit | 467.56M |
| Operating Income | 63.63M |
| Pretax Income | 86.18M |
| Net Income | 61.55M |
| EBITDA | 88.16M |
| EBIT | 63.63M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 273.77 million in cash and 132.43 million in debt, with a net cash position of 141.34 million or 10.79 per share.
| Cash & Cash Equivalents | 273.77M |
| Total Debt | 132.43M |
| Net Cash | 141.34M |
| Net Cash Per Share | 10.79 |
| Equity (Book Value) | 801.92M |
| Book Value Per Share | 60.65 |
| Working Capital | 627.49M |
Cash Flow
In the last 12 months, operating cash flow was -88.25 million and capital expenditures -79.71 million, giving a free cash flow of -167.96 million.
| Operating Cash Flow | -88.25M |
| Capital Expenditures | -79.71M |
| Depreciation & Amortization | 24.53M |
| Net Borrowing | 127.13M |
| Free Cash Flow | -167.96M |
| FCF Per Share | -12.83 |
Margins
Gross margin is 13.19%, with operating and profit margins of 1.80% and 1.74%.
| Gross Margin | 13.19% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.74% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.80% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 4.28% |
| FCF Yield | -11.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |