India · Delayed Price · Currency is INR Essen Speciality Films Statistics
Total Valuation
NSE:ESFL has a market cap or net worth of INR 2.58 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:ESFL has 24.84 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 24.84M |
| Shares Outstanding | 24.84M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 65.20% |
| Owned by Institutions (%) | n/a |
| Float | 8.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.53 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | -7.76% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -95,643 |
| Employee Count | 1,142 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -44.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.47% in the last 52 weeks. The beta is 0.18, so NSE:ESFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -52.47% |
| 50-Day Moving Average | 118.08 |
| 200-Day Moving Average | 126.97 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 12,312 |
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 1.34 billion and -109.22 million in losses. Loss per share was -4.17.
| Revenue | 1.34B |
| Gross Profit | 413.91M |
| Operating Income | -139.51M |
| Pretax Income | -153.31M |
| Net Income | -109.22M |
| EBITDA | -109.15M |
| EBIT | -139.51M |
| Loss Per Share | -4.17 |
Balance Sheet
The company has 153.06 million in cash and 601.87 million in debt, with a net cash position of -448.81 million or -18.07 per share.
| Cash & Cash Equivalents | 153.06M |
| Total Debt | 601.87M |
| Net Cash | -448.81M |
| Net Cash Per Share | -18.07 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 57.63 |
| Working Capital | 870.30M |
Cash Flow
In the last 12 months, operating cash flow was 96.37 million and capital expenditures -451.50 million, giving a free cash flow of -355.13 million.
| Operating Cash Flow | 96.37M |
| Capital Expenditures | -451.50M |
| Depreciation & Amortization | 30.37M |
| Net Borrowing | 338.65M |
| Free Cash Flow | -355.13M |
| FCF Per Share | -14.30 |
Margins
Gross margin is 30.87%, with operating and profit margins of -10.40% and -8.15%.
| Gross Margin | 30.87% |
| Operating Margin | -10.40% |
| Pretax Margin | -11.43% |
| Profit Margin | -8.15% |
| EBITDA Margin | -8.14% |
| EBIT Margin | -10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.54% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -4.01% |
| FCF Yield | -13.77% |
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 | n/a |
| Graham Upside | n/a |
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 |