ScoreWhy is Essen Speciality Films Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -18.06% of over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 2.43 cr has Grown at -77.83%
- ROCE(HY) Lowest at 9.27%
3
With ROE of 6.3, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -36.2%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
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 ReportHow 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
-66.72%
-1.22
54.70%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.55%
EBIT Growth (5y)
-18.06%
EBIT to Interest (avg)
10.92
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.04
Tax Ratio
32.01%
Dividend Payout Ratio
21.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
8.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
0
Price to Book Value
3.21
EV to EBIT
34.21
EV to EBITDA
24.36
EV to Capital Employed
3.10
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
9.06%
ROE (Latest)
6.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 7.57 cr has Grown at 171.3% (vs previous 4Q average
PAT(Q)
At Rs 5.19 cr has Grown at 88.2% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 48.35 cr
-8What is not working for the Company
PAT(9M)
At Rs 2.43 cr has Grown at -77.83%
ROCE(HY)
Lowest at 9.27%
Loading Valuation Snapshot...
Here's what is working for Essen Speciality
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.57 cr has Grown at 171.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.19 cr has Grown at 88.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 48.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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