Is Essen Speciality overvalued or undervalued?

As of November 25, 2024, Essen Speciality is overvalued with a high PE ratio of 80.94 and low ROCE of 10.56%, underperforming the Sensex by -42.18%, indicating its current market price of 393.00 is unsustainable.

As of 25 November 2024, Essen Speciality has moved from a risky to a very expensive valuation grade. The company is currently overvalued, evidenced by a high PE ratio of 80.94, a price to book value of 6.19, and an EV to EBITDA ratio of 44.61. These ratios significantly exceed those of its peers, such as Supreme Industries Ltd. with a PE ratio of 57.34 and Astral Ltd. at 78.35, indicating a premium valuation that is not justified by its financial performance.<BR><BR>The company's return on capital employed (ROCE) stands at 10.56% and return on equity (ROE) at 7.64%, which are relatively low compared to the high valuation ratios. Furthermore, the stock has underperformed against the Sensex, with a year-to-date return of -42.18% versus the Sensex's 6.23%, reinforcing the notion that the current market price of 393.00 is not sustainable given the company's financial metrics.

What does Essen Speciality do?

Essen Speciality Films Ltd is a micro-cap company in the diversified consumer products industry, incorporated in 2002 and converted to a public limited company in 2023. As of March 2025, it reported net sales of 45 Cr and a net profit of -4 Cr, with a market cap of Rs 951 Cr.

Overview: <BR>Essen Speciality Films Ltd operates in the diversified consumer products industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Essen Speciality Films Limited was incorporated in 2002 as Essen Speciality Films Private Limited. It was later converted into a Public Limited Company, with the name change occurring on January 3, 2023. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 45 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -4 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 951 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 81.00 <BR>Industry P/E: 41 <BR>Dividend Yield: 0.15% <BR>Debt-Equity: -0.05 <BR>Return on Equity: 7.64% <BR>Price to Book: 6.21 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

When is the next results date for Essen Speciality?

No Upcoming Board Meetings

What is the bonus history of the Essen Speciality?

Essen Speciality Films Ltd has announced a bonus issue of 1:5, with an ex-date and record date of December 13, 2024, meaning shareholders will receive one additional share for every five shares held.

Essen Speciality Films Ltd has announced a bonus issue in a ratio of 1:5, with the ex-date set for December 13, 2024. This means that for every five shares held, shareholders will receive one additional share. The record date for this bonus issue is also December 13, 2024. If you have any more questions about the company or its financial activities, feel free to ask!

Has Essen Speciality declared dividend?

Essen Speciality Films Ltd has declared a 7% dividend, amounting to 0.7 per share, with an ex-date of September 20, 2024. While the 1-year total return is 216.77%, the 6-month return is -36.15%, highlighting significant performance variability.

Essen Speciality Films Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.7<BR>- Ex-date: 20 Sep 24<BR><BR>Dividend Yield: 0.15%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -36.15%, the dividend return was 0%, resulting in a total return of -36.15%.<BR><BR>For the 1-year period, the price return was 216.21%, the dividend return was 0.56%, leading to a total return of 216.77%.<BR><BR>Over the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, both price return and dividend return were 0%, resulting in a total return of 0.0%.<BR><BR>For the 4-year period, there were no returns, with both price and dividend returns at 0%, leading to a total return of 0.0%.<BR><BR>In the 5-year period, the price return and dividend return were again 0%, resulting in a total return of 0.0%.<BR><BR>Overall, while Essen Speciality Films Ltd has declared a dividend, the total returns over various periods show significant variability, with a notable positive return in the 1-year period contrasted by negative returns in the 6-month period. The lack of dividends in other periods indicates a fluctuating performance.

Who are the peers of the Essen Speciality?

Essen Speciality's peers include La Opala RG, Mayur Uniquoters, Nilkamal Ltd, Somany Ceramics, Hindware Home In, Bhartiya Intl., Asian Granito, Cool Caps, and Virtuoso Optoel. Essen Speciality leads with a 1-year return of 233.25%, while Hindware Home In has the lowest at -37.00%.

Peers: The peers of Essen Speciality are La Opala RG, Mayur Uniquoters, Nilkamal Ltd, Somany Ceramics, Hindware Home In, Bhartiya Intl., Asian Granito, Cool Caps, and Virtuoso Optoel.<BR><BR>Quality Snapshot: Excellent management risk is observed at La Opala RG and Nilkamal Ltd, while Average management risk is found at Mayur Uniquoters, Hindware Home In, Bhartiya Intl., and Virtuoso Optoel. Good growth is noted at Nilkamal Ltd, Somany Ceramics, and the rest have Below Average growth. Essen Speciality and La Opala RG have Excellent capital structure, while Good capital structure is seen at Nilkamal Ltd and Somany Ceramics, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Essen Speciality at 233.25%, while the peer with the lowest is Hindware Home In at -37.00%. Essen Speciality's return is significantly higher than all peers. Additionally, the six-month return is negative for Nilkamal Ltd, Somany Ceramics, Hindware Home In, Asian Granito, and Cool Caps.

Who are in the management team of Essen Speciality?

As of March 2023, the management team of Essen Speciality includes Pallav Kishorbhai Doshi (Chairman & Wholetime Director), Kruti Rajeshbhai Doshi and Karishma Rajesh Doshi (Executive Directors), along with several independent directors and the Company Secretary, Romit Ajaykumar Shah. They collectively oversee the company's operations and compliance.

As of March 2023, the management team of Essen Speciality includes the following individuals:<BR><BR>1. Pallav Kishorbhai Doshi - Chairman & Wholetime Director<BR>2. Kruti Rajeshbhai Doshi - Executive Director<BR>3. Karishma Rajesh Doshi - Executive Director<BR>4. Shital Bharatkumar Badshah - Independent Director<BR>5. Kirti R Vachhani - Independent Director<BR>6. Pratik Rajendrabhai Kothari - Independent Director<BR>7. Romit Ajaykumar Shah - Company Secretary & Compliance Officer<BR><BR>These members play various roles in guiding the company's operations and compliance.

Who are the top shareholders of the Essen Speciality?

The top shareholders of Essen Speciality include Karishma Rajesh Doshi, who holds 14.88%, and individual investors with a collective 27.1%. There are also two foreign institutional investors with 0.16%, but no mutual funds or pledged promoter holdings.

The top shareholders of Essen Speciality include the promoters, who hold a significant portion of the company's shares. The promoter with the highest holding is Karishma Rajesh Doshi, who owns 14.88% of the company. Additionally, individual investors collectively hold 27.1% of the shares. There are also two foreign institutional investors (FIIs) that hold 0.16% of the company. Notably, there are no mutual funds currently holding shares in Essen Speciality, and there are no pledged promoter holdings.

How big is Essen Speciality?

As of 24th July, Essen Speciality Films Ltd has a market capitalization of 1,052.00 Cr, with recent Net Sales of 173.01 Cr and a Net Profit of 11.71 Cr. Shareholder's Funds are 85.62 Cr and Total Assets amount to 109.71 Cr as of March 2023.

As of 24th July, Essen Speciality Films Ltd has a market capitalization of 1,052.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 173.01 Cr and a Net Profit of 11.71 Cr.<BR><BR>The latest annual period for the balance sheet is March 2023, with Shareholder's Funds amounting to 85.62 Cr and Total Assets of 109.71 Cr.

How has been the historical performance of Essen Speciality?

Essen Speciality has demonstrated consistent growth in net sales, increasing from 117.44 Cr in Mar'22 to 173.00 Cr in Mar'25, but has experienced fluctuations in profit margins and net income, with profit after tax declining from 14.24 Cr in Mar'24 to 11.55 Cr in Mar'25. Operating profit peaked at 25.93 Cr in Mar'24 before falling to 23.68 Cr in Mar'25, reflecting a decrease in operating profit margin.

Answer:<BR>The historical performance of Essen Speciality shows a consistent growth in net sales and operating profit over the years, although there are fluctuations in profit margins and net income.<BR><BR>Breakdown:<BR>Essen Speciality's net sales have increased from 117.44 Cr in Mar'22 to 173.00 Cr in Mar'25, demonstrating a steady upward trend. Total operating income followed a similar pattern, rising to 173.00 Cr in Mar'25 from 117.44 Cr in Mar'22. However, total expenditure also rose significantly, from 104.91 Cr in Mar'22 to 152.12 Cr in Mar'25, driven by higher raw material costs and other expenses. Operating profit (PBDIT) peaked at 25.93 Cr in Mar'24 but decreased to 23.68 Cr in Mar'25, reflecting a decline in operating profit margin from 16.78% in Mar'24 to 12.07% in Mar'25. Profit before tax and profit after tax also saw fluctuations, with profit after tax reaching 11.55 Cr in Mar'25, down from 14.24 Cr in Mar'24. The company's equity capital increased to 24.84 Cr in Mar'25 from 20.70 Cr in Mar'24, while reserves grew significantly from 0.00 Cr in Mar'22 to 128.03 Cr in Mar'25. Cash flow from operating activities improved to 25.00 Cr in Mar'23, contrasting with negative cash flow in the previous year. Overall, while Essen Speciality has shown growth in sales and equity, its profit margins and net income have experienced variability.

Should I buy, sell or hold Essen Speciality?

Is Essen Speciality technically bullish or bearish?

As of December 2, 2025, the technical trend has shifted to a bearish stance, driven by bearish signals from the MACD, moving averages, and Bollinger Bands, despite a bullish RSI, with the stock underperforming against the Sensex.

As of 2 December 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with moderate strength. Key indicators driving this stance include the weekly MACD which is bearish, the daily moving averages also indicating bearishness, and the Bollinger Bands showing bearish signals on both weekly and monthly time frames. The weekly RSI is an outlier with a bullish reading, but overall, the bearish indicators dominate. Additionally, the Dow Theory suggests a mildly bearish outlook on the weekly chart, while the On-Balance Volume (OBV) indicates a mildly bearish trend as well. The stock's performance has significantly underperformed compared to the Sensex over various time frames, further supporting the bearish sentiment.

Which are the latest news on Essen Speciality?

Why is Essen Speciality falling/rising?

As of 04-Dec, Essen Speciality Films Ltd's stock price is rising to 203.95, reflecting a 0.84% increase. However, this short-term gain is overshadowed by significant long-term declines and valuation concerns, indicating ongoing challenges for the company.

As of 04-Dec, Essen Speciality Films Ltd's stock price is rising, currently at 203.95, reflecting a change of 1.7 (0.84%) upwards. This increase in price comes despite the stock's poor performance over longer periods, including a significant year-to-date decline of 69.99% and a one-year drop of 66.42%. <BR><BR>The stock is currently trading close to its 52-week low, just 2.67% away from Rs 198.5. However, today's performance is noted to be inline with the sector, and there has been a rise in investor participation, with a delivery volume increase of 20.61% against the five-day average. This suggests a potential short-term interest in the stock, which may be contributing to the price rise.<BR><BR>Despite these positive indicators, the overall outlook remains concerning due to the company's long-term growth challenges, including a negative operating profit growth rate of -18.06% over the last five years and a significant drop in profit after tax of -77.83% for the nine-month period. The stock is also trading at a premium compared to its peers, with a price-to-book value of 3.2, indicating a very expensive valuation relative to its earnings and returns on equity. <BR><BR>In summary, while the stock is experiencing a slight rise today, it is essential to consider the broader context of its long-term underperformance and valuation concerns.