Essen Speciality Films Ltd (ESFL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wim Plast

Swiss Military

Essen Speciality

Exxaro Tiles

Cool Caps

Global Surfaces

Mirza Internatio

Shree Tirupati

Polysil Irrigati

Yash Optics

EMA Partners

Why is Essen Speciality Films Ltd ?

Poor Management Efficiency with a low ROE of 8.28%

The company has been able to generate a Return on Equity (avg) of 8.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -161.55% of over the last 5 years

Negative results in Mar 26

PAT(Q) At Rs -9.47 cr has Fallen at -4308.9% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 32.12 cr
PBDIT(Q) Lowest at Rs -11.39 cr.

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -3.75 cr
Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -133.8%
The stock is trading risky as compared to its average historical valuations

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Essen Speciality for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Essen Speciality

-69.86%

-1.25

55.79%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.17%

EBIT Growth (5y)

-161.55%

EBIT to Interest (avg)

5.54

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.04

Tax Ratio

5.39%

Dividend Payout Ratio

21.22%

Pledged Shares

Institutional Holding

ROCE (avg)

15.21%

ROE (avg)

8.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.02

EV to EBIT

-87.33

EV to EBITDA

327.47

EV to Capital Employed

1.97

EV to Sales

2.01

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

9.06%

ROE (Latest)

-2.56%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

PAT(Q)

At Rs -9.47 cr has Fallen at -4308.9% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 32.12 cr

PBDIT(Q)

Lowest at Rs -11.39 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -35.46%

PBT LESS OI(Q)

Lowest at Rs -11.57 cr.

EPS(Q)

Lowest at Rs -3.54

Loading Valuation Snapshot...

Here's what is not working for Essen Speciality

Net Sales - Quarterly

At Rs 32.12 cr has Fallen at -26.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 43.91 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.57 cr has Fallen at -9344.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.12 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -9.47 cr has Fallen at -4308.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.23 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 32.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -11.39 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -35.46%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.57 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.54

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)