Essen Speciality Films Limited (NSE:ESFL)
India flag India · Delayed Price · Currency is INR
383.00
-1.20 (-0.31%)
At close: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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