Essen Speciality Films Limited (NSE:ESFL)

Essen Speciality Films Statistics

Total Valuation

NSE:ESFL has a market cap or net worth of INR 3.29 billion. The enterprise value is 3.38 billion.

Market Cap	3.29B
Enterprise Value	3.38B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:ESFL has 24.84 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	24.84M
Shares Outstanding	24.84M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	n/a
Float	8.63M

Valuation Ratios

The trailing PE ratio is 862.21.

PE Ratio	862.21
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	884.58
EV / Sales	1.92
EV / EBITDA	43.91
EV / EBIT	194.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	1.47M
Profits Per Employee	3,197
Employee Count	1,195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ESFL has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	42.98%

Stock Price Statistics

The stock price has decreased by -71.84% in the last 52 weeks. The beta is -0.52, so NSE:ESFL's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-71.84%
50-Day Moving Average	157.61
200-Day Moving Average	302.60
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	31,338

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 1.76 billion and earned 3.82 million in profits. Earnings per share was 0.15.

Revenue	1.76B
Gross Profit	698.54M
Operating Income	17.34M
Pretax Income	6.70M
Net Income	3.82M
EBITDA	76.96M
EBIT	17.34M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 177.80 million in cash and 263.23 million in debt, with a net cash position of -85.42 million or -3.44 per share.

Cash & Cash Equivalents	177.80M
Total Debt	263.23M
Net Cash	-85.42M
Net Cash Per Share	-3.44
Equity (Book Value)	1.58B
Book Value Per Share	63.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.77%, with operating and profit margins of 0.99% and 0.22%.

Gross Margin	39.77%
Operating Margin	0.99%
Pretax Margin	0.38%
Profit Margin	0.22%
EBITDA Margin	4.38%
EBIT Margin	0.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	665.48%
Buyback Yield	-5.80%
Shareholder Yield	-5.06%
Earnings Yield	0.12%
FCF Yield	n/a

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

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	1