Essen Speciality Films Statistics
Total Valuation
NSE:ESFL has a market cap or net worth of INR 9.48 billion. The enterprise value is 9.40 billion.
Market Cap | 9.48B |
Enterprise Value | 9.40B |
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 81.02.
PE Ratio | 81.02 |
Forward PE | n/a |
PS Ratio | 5.48 |
PB Ratio | 6.19 |
P/TBV Ratio | 6.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.61, with an EV/FCF ratio of -34.85.
EV / Earnings | 80.29 |
EV / Sales | 5.43 |
EV / EBITDA | 44.61 |
EV / EBIT | 61.28 |
EV / FCF | -34.85 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +221.40% |
50-Day Moving Average | 469.54 |
200-Day Moving Average | 485.83 |
Relative Strength Index (RSI) | 31.65 |
Average Volume (20 Days) | 45,882 |
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 0.26%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 13.26% |
Buyback Yield | -5.89% |
Shareholder Yield | -5.64% |
Earnings Yield | 1.24% |
FCF Yield | -2.85% |
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 | n/a |