Essen Speciality Films Limited (NSE:ESFL)

Essen Speciality Films Statistics

Total Valuation

NSE:ESFL has a market cap or net worth of INR 3.12 billion. The enterprise value is 3.43 billion.

Market Cap	3.12B
Enterprise Value	3.43B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:ESFL has 24.84 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	24.84M
Shares Outstanding	24.84M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	n/a
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	602.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.00
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.55

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.32.

Current Ratio	3.09
Quick Ratio	0.66
Debt / Equity	0.32
Debt / EBITDA	101.06
Debt / FCF	-1.30
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.36M
Profits Per Employee	-33,787
Employee Count	1,195
Asset Turnover	0.82
Inventory Turnover	1.17

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.83% in the last 52 weeks. The beta is 0.25, so NSE:ESFL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-69.83%
50-Day Moving Average	132.44
200-Day Moving Average	212.93
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	9,432

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 1.63 billion and -40.38 million in losses. Loss per share was -1.63.

Revenue	1.63B
Gross Profit	634.36M
Operating Income	-37.53M
Pretax Income	-42.69M
Net Income	-40.38M
EBITDA	4.63M
EBIT	-37.53M
Loss Per Share	-1.63

Balance Sheet

The company has 152.80 million in cash and 467.62 million in debt, with a net cash position of -314.82 million or -12.67 per share.

Cash & Cash Equivalents	152.80M
Total Debt	467.62M
Net Cash	-314.82M
Net Cash Per Share	-12.67
Equity (Book Value)	1.47B
Book Value Per Share	58.96
Working Capital	843.21M

Cash Flow

In the last 12 months, operating cash flow was 5.17 million and capital expenditures -364.63 million, giving a free cash flow of -359.45 million.

Operating Cash Flow	5.17M
Capital Expenditures	-364.63M
Depreciation & Amortization	42.15M
Net Borrowing	292.98M
Free Cash Flow	-359.45M
FCF Per Share	-14.47

Margins

Gross margin is 38.91%, with operating and profit margins of -2.30% and -2.48%.

Gross Margin	38.91%
Operating Margin	-2.30%
Pretax Margin	-2.62%
Profit Margin	-2.48%
EBITDA Margin	0.28%
EBIT Margin	-2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	1.07%
Earnings Yield	-1.30%
FCF Yield	-11.53%

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	2