ScoreWhy is Essen Speciality Films Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -74.74% of over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -3.35 cr has Fallen at -206.8% (vs previous 4Q average)
- PAT(Q) At Rs -1.53 cr has Fallen at -161.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 9.27%
3
With ROE of 0.6, it has a Very Expensive valuation with a 2.2 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 -95.1%
4
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
-69.86%
-1.24
56.35%
Sensex
10.34%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.56%
EBIT Growth (5y)
-74.74%
EBIT to Interest (avg)
8.07
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.04
Tax Ratio
57.69%
Dividend Payout Ratio
21.22%
Pledged Shares
0
Institutional Holding
0.98%
ROCE (avg)
15.21%
ROE (avg)
8.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
378
Industry P/E
0
Price to Book Value
2.16
EV to EBIT
242.25
EV to EBITDA
45.48
EV to Capital Employed
2.10
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
9.06%
ROE (Latest)
0.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs -3.35 cr has Fallen at -206.8% (vs previous 4Q average
PAT(Q)
At Rs -1.53 cr has Fallen at -161.8% (vs previous 4Q average
ROCE(HY)
Lowest at 9.27%
NET SALES(Q)
At Rs 41.42 cr has Fallen at -8.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Essen Speciality
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.35 cr has Fallen at -206.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.14 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.53 cr has Fallen at -161.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 41.42 cr has Fallen at -8.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.42 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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