Essen Speciality Films Limited (NSE:ESFL)

Essen Speciality Films Statistics

Total Valuation

NSE:ESFL has a market cap or net worth of INR 9.17 billion. The enterprise value is 9.09 billion.

Market Cap	9.17B
Enterprise Value	9.09B

Important Dates

The last earnings date was 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 decreased by -0.31% in one year.

Current Share Class	24.84M
Shares Outstanding	24.84M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

The trailing PE ratio is 84.86.

PE Ratio	84.86
Forward PE	n/a
PS Ratio	5.11
PB Ratio	5.99
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	84.15
EV / Sales	5.06
EV / EBITDA	45.22
EV / EBIT	63.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	6.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.49M
Profits Per Employee	149,897
Employee Count	721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ESFL has paid 39.36 million in taxes.

Income Tax	39.36M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has increased by +132.99% in the last 52 weeks. The beta is 0.84, so NSE:ESFL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+132.99%
50-Day Moving Average	437.11
200-Day Moving Average	503.87
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	41,832

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 1.80 billion and earned 108.08 million in profits. Earnings per share was 4.35.

Revenue	1.80B
Gross Profit	746.96M
Operating Income	143.04M
Pretax Income	147.44M
Net Income	108.08M
EBITDA	201.14M
EBIT	143.04M
Earnings Per Share (EPS)	4.35

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	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 41.59%, with operating and profit margins of 7.96% and 6.02%.

Gross Margin	41.59%
Operating Margin	7.96%
Pretax Margin	8.21%
Profit Margin	6.02%
EBITDA Margin	11.20%
EBIT Margin	7.96%
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	n/a
Buyback Yield	0.31%
Shareholder Yield	0.57%
Earnings Yield	1.18%
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	2