Esprit Stones Limited (NSE:ESPRIT)

Esprit Stones Statistics

Total Valuation

Esprit Stones has a market cap or net worth of INR 1.62 billion. The enterprise value is 2.11 billion.

Market Cap	1.62B
Enterprise Value	2.11B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Esprit Stones has 21.95 million shares outstanding. The number of shares has increased by 9.87% in one year.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	+9.87%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	27.17
P/OCF Ratio	13.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 35.40.

EV / Earnings	-80.59
EV / Sales	1.22
EV / EBITDA	36.79
EV / EBIT	n/a
EV / FCF	35.40

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.

Current Ratio	1.44
Quick Ratio	0.64
Debt / Equity	0.39
Debt / EBITDA	8.96
Debt / FCF	8.62
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-2.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	263
Asset Turnover	0.63
Inventory Turnover	1.42

Taxes

Income Tax	-10.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.05%
50-Day Moving Average	65.91
200-Day Moving Average	73.54
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	13,280

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 1.73 billion and -26.16 million in losses. Loss per share was -1.19.

Revenue	1.73B
Gross Profit	816.57M
Operating Income	-39.63M
Pretax Income	-49.20M
Net Income	-26.16M
EBITDA	57.30M
EBIT	-39.63M
Loss Per Share	-1.19

Balance Sheet

The company has 23.59 million in cash and 513.32 million in debt, with a net cash position of -489.73 million or -22.32 per share.

Cash & Cash Equivalents	23.59M
Total Debt	513.32M
Net Cash	-489.73M
Net Cash Per Share	-22.32
Equity (Book Value)	1.32B
Book Value Per Share	60.10
Working Capital	378.28M

Cash Flow

In the last 12 months, operating cash flow was 120.00 million and capital expenditures -60.45 million, giving a free cash flow of 59.56 million.

Operating Cash Flow	120.00M
Capital Expenditures	-60.45M
Depreciation & Amortization	96.93M
Net Borrowing	-66.07M
Free Cash Flow	59.56M
FCF Per Share	2.71

Margins

Gross margin is 47.33%, with operating and profit margins of -2.30% and -1.52%.

Gross Margin	47.33%
Operating Margin	-2.30%
Pretax Margin	-2.85%
Profit Margin	-1.52%
EBITDA Margin	3.32%
EBIT Margin	-2.30%
FCF Margin	3.45%

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	-9.87%
Shareholder Yield	-9.87%
Earnings Yield	-1.62%
FCF Yield	3.68%

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

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	4