Esprit Stones Limited (NSE:ESPRIT)

Esprit Stones Statistics

Total Valuation

Esprit Stones has a market cap or net worth of INR 1.54 billion. The enterprise value is 2.06 billion.

Market Cap	1.54B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Esprit Stones has 21.95 million shares outstanding. The number of shares has increased by 28.39% in one year.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	+28.39%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	21.52
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 28.93.

EV / Earnings	28.85
EV / Sales	0.79
EV / EBITDA	9.96
EV / EBIT	19.30
EV / FCF	28.93

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.

Current Ratio	1.37
Quick Ratio	0.66
Debt / Equity	0.45
Debt / EBITDA	2.84
Debt / FCF	8.24
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.88M
Profits Per Employee	272,091
Employee Count	263
Asset Turnover	0.94
Inventory Turnover	2.40

Taxes

In the past 12 months, Esprit Stones has paid 14.42 million in taxes.

Income Tax	14.42M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has decreased by -51.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.89%
50-Day Moving Average	65.07
200-Day Moving Average	90.18
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	43,120

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 2.60 billion and earned 71.56 million in profits. Earnings per share was 3.26.

Revenue	2.60B
Gross Profit	1.07B
Operating Income	106.99M
Pretax Income	81.44M
Net Income	71.56M
EBITDA	207.36M
EBIT	106.99M
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 59.32 million in cash and 587.89 million in debt, with a net cash position of -528.57 million or -24.09 per share.

Cash & Cash Equivalents	59.32M
Total Debt	587.89M
Net Cash	-528.57M
Net Cash Per Share	-24.09
Equity (Book Value)	1.32B
Book Value Per Share	59.78
Working Capital	326.20M

Cash Flow

In the last 12 months, operating cash flow was 174.33 million and capital expenditures -102.95 million, giving a free cash flow of 71.38 million.

Operating Cash Flow	174.33M
Capital Expenditures	-102.95M
Free Cash Flow	71.38M
FCF Per Share	3.25

Margins

Gross margin is 41.30%, with operating and profit margins of 4.12% and 2.75%.

Gross Margin	41.30%
Operating Margin	4.12%
Pretax Margin	3.14%
Profit Margin	2.75%
EBITDA Margin	7.98%
EBIT Margin	4.12%
FCF Margin	2.75%

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	-28.39%
Shareholder Yield	-28.39%
Earnings Yield	4.66%
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
Lynch Upside
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	7