Esprit Stones Limited (NSE:ESPRIT)

Esprit Stones Statistics

Total Valuation

Esprit Stones has a market cap or net worth of INR 2.06 billion. The enterprise value is 3.00 billion.

Market Cap	2.06B
Enterprise Value	3.00B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Esprit Stones has 21.95 million shares outstanding.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.63
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -31.32.

EV / Earnings	26.80
EV / Sales	1.04
EV / EBITDA	9.37
EV / EBIT	13.16
EV / FCF	-31.32

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.78.

Current Ratio	1.28
Quick Ratio	0.66
Debt / Equity	0.78
Debt / EBITDA	3.06
Debt / FCF	-10.24
Interest Coverage	3.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	9.82M
Profits Per Employee	379,180
Employee Count	295
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Esprit Stones has paid 37.18 million in taxes.

Income Tax	37.18M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.55%
50-Day Moving Average	103.87
200-Day Moving Average	110.32
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	22,560

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, Esprit Stones had revenue of INR 2.90 billion and earned 111.86 million in profits. Earnings per share was 6.54.

Revenue	2.90B
Gross Profit	1.12B
Operating Income	227.80M
Pretax Income	156.74M
Net Income	111.86M
EBITDA	319.92M
EBIT	227.80M
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 49.60 million in cash and 979.62 million in debt, giving a net cash position of -930.01 million or -42.38 per share.

Cash & Cash Equivalents	49.60M
Total Debt	979.62M
Net Cash	-930.01M
Net Cash Per Share	-42.38
Equity (Book Value)	1.26B
Book Value Per Share	69.01
Working Capital	413.86M

Cash Flow

In the last 12 months, operating cash flow was -7.84 million and capital expenditures -87.86 million, giving a free cash flow of -95.70 million.

Operating Cash Flow	-7.84M
Capital Expenditures	-87.86M
Free Cash Flow	-95.70M
FCF Per Share	-4.36

Margins

Gross margin is 38.78%, with operating and profit margins of 7.87% and 3.86%.

Gross Margin	38.78%
Operating Margin	7.87%
Pretax Margin	5.41%
Profit Margin	3.86%
EBITDA Margin	11.05%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

Esprit Stones does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.44%
FCF Yield	-4.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1