India · Delayed Price · Currency is INR Esprit Stones Statistics
Total Valuation
Esprit Stones has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.83 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of 32.17.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 33.44 |
| EV / EBIT | n/a |
| EV / FCF | 32.17 |
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 -39.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 67.84 |
| 200-Day Moving Average | 71.40 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 18,960 |
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 | -1.83% |
| FCF Yield | 4.18% |
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 |