Essen Speciality Films Limited (NSE:ESFL)

Essen Speciality Films Statistics

Total Valuation

NSE:ESFL has a market cap or net worth of INR 10.35 billion. The enterprise value is 10.27 billion.

Market Cap	10.35B
Enterprise Value	10.27B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ESFL has 24.84 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	24.84M
Shares Outstanding	24.84M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

The trailing PE ratio is 88.43.

PE Ratio	88.43
Forward PE	n/a
PS Ratio	5.98
PB Ratio	6.75
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.72, with an EV/FCF ratio of -38.07.

EV / Earnings	87.69
EV / Sales	5.93
EV / EBITDA	48.72
EV / EBIT	66.93
EV / FCF	-38.07

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.11.

Current Ratio	3.81
Quick Ratio	1.31
Debt / Equity	0.11
Debt / EBITDA	0.83
Debt / FCF	-0.65
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	2.40M
Profits Per Employee	162,388
Employee Count	721
Asset Turnover	1.00
Inventory Turnover	1.80

Taxes

In the past 12 months, NSE:ESFL has paid 43.08 million in taxes.

Income Tax	43.08M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +225.07% in the last 52 weeks. The beta is 0.89, so NSE:ESFL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+225.07%
50-Day Moving Average	428.38
200-Day Moving Average	515.21
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	47,358

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:ESFL had revenue of INR 1.73 billion and earned 117.08 million in profits. Earnings per share was 4.71.

Revenue	1.73B
Gross Profit	698.55M
Operating Income	153.39M
Pretax Income	160.16M
Net Income	117.08M
EBITDA	210.73M
EBIT	153.39M
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 252.92 million in cash and 174.65 million in debt, giving a net cash position of 78.27 million or 3.15 per share.

Cash & Cash Equivalents	252.92M
Total Debt	174.65M
Net Cash	78.27M
Net Cash Per Share	3.15
Equity (Book Value)	1.53B
Book Value Per Share	61.49
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -124.86 million and capital expenditures -144.86 million, giving a free cash flow of -269.72 million.

Operating Cash Flow	-124.86M
Capital Expenditures	-144.86M
Free Cash Flow	-269.72M
FCF Per Share	-10.86

Margins

Gross margin is 40.38%, with operating and profit margins of 8.87% and 6.77%.

Gross Margin	40.38%
Operating Margin	8.87%
Pretax Margin	9.26%
Profit Margin	6.77%
EBITDA Margin	12.18%
EBIT Margin	8.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.26%
Buyback Yield	-5.89%
Shareholder Yield	-5.66%
Earnings Yield	1.13%
FCF Yield	-2.61%

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

The last stock split was on December 13, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 13, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3