ESPRIT STONES LIMITED
Fundamental Score
ESPRIT STONES LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ESPRIT across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Return on Equity (15.22%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Consistent Growth Track Record (22.40% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Balanced Promoter Holding (73.64%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Profit Decline Concern (-124.31%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-38.36%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-42.10% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Weak Interest Coverage (2.13x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-92.78 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 2.67%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for ESPRIT STONES LIMITED
About ESPRIT
Company Details
ESPRIT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ESPRIT STONES LIMITED (ESPRIT)?
As of 29 Jan 2026, 10:36 am IST, ESPRIT STONES LIMITED (ESPRIT) is currently trading at ₹72.00. The stock has a market capitalization of ₹133.87 (Cr).
Is ESPRIT share price Overvalued or Undervalued?
ESPRIT is currently trading at a P/E ratio of 19.41x, compared to the industry average of 22.06x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the ESPRIT STONES LIMITED share price?
Key factors influencing ESPRIT's price include its quarterly earnings growth (Sales Growth: -38.36%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ESPRIT STONES LIMITED a good stock for long-term investment?
ESPRIT STONES LIMITED shows a 5-year Profit Growth of 8.49% and an ROE of 15.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.45 before investing.
How does ESPRIT STONES LIMITED compare with its industry peers?
ESPRIT STONES LIMITED competes with major peers in the Granites & Marbles. Investors should compare ESPRIT's P/E of 19.41x and ROE of 15.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of ESPRIT and what does it mean?
ESPRIT has a P/E ratio of 19.41x compared to the industry average of 22.06x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings.
How is ESPRIT performing according to Bull Run's analysis?
ESPRIT has a Bull Run fundamental score of 37.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ESPRIT belong to?
ESPRIT operates in the Granites & Marbles industry. This classification helps understand the competitive landscape and sector-specific trends affecting ESPRIT STONES LIMITED.
What is Return on Equity (ROE) and why is it important for ESPRIT?
ESPRIT has an ROE of 15.22%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ESPRIT STONES LIMITED generates profits from shareholders' equity.
How is ESPRIT's debt-to-equity ratio and what does it indicate?
ESPRIT has a debt-to-equity ratio of 0.45, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ESPRIT's dividend yield and is it a good dividend stock?
ESPRIT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ESPRIT grown over the past 5 years?
ESPRIT has achieved 5-year growth rates of: Sales Growth 22.40%, Profit Growth 8.49%, and EPS Growth -42.10%.
What is the promoter holding in ESPRIT and why does it matter?
Promoters hold 73.64% of ESPRIT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ESPRIT's market capitalization category?
ESPRIT has a market capitalization of ₹134 crores, placing it in the Small-cap category.
How volatile is ESPRIT stock?
ESPRIT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ESPRIT?
ESPRIT has a 52-week high of ₹N/A and low of ₹N/A.
What is ESPRIT's operating profit margin trend?
ESPRIT has a 5-year average Operating Profit Margin (OPM) of 13.03%, indicating the company's operational efficiency.
How is ESPRIT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -38.36% and YoY Profit Growth of -124.31%.
What is the institutional holding pattern in ESPRIT?
ESPRIT has FII holding of 0.40% and DII holding of 2.27%. Significant institutional holding often suggests professional confidence in the stock.