Esprit Stones Ltd
Ticker: ESPRIT
Risky
48/100
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Investing Reference
Price
72.40
Market Cap
158.88
Debt/Equity
0.7262
ROE %
15.059
PB
1.1749
Promoter %
73.592
Pledge %
0.000
1Y Rev Growth %
17.905
5Y Rev Growth %
21.984
NP Margin %
4.834
NP Margin 5Y Avg %
6.160
Trading Reference
1M Return %
-16.715
6M Return %
-30.318
1Y Return %
-23.629
% Away 52W High
120.235
% Away 52W Low
8.546
Daily Volume
16000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Esprit Stones Ltd is a leading supplier of high-quality natural stones, catering to architects, builders, and interior designers across India. With a commitment to sustainability and craftsmanship, Esprit Stones transforms spaces with exquisite marble, granite, and quartz. Their extensive range of products ensures that every project, whether residential or commercial, can achieve a unique aesthetic. By prioritizing customer satisfaction and innovative design, Esprit Stones Ltd stands out in the competitive market of natural stone solutions.
- Leading supplier of natural stones in India
- Focus on sustainability and craftsmanship
- Wide range of marble, granite, and quartz
- Serves architects, builders, and interior designers
- Commitment to customer satisfaction and innovative design
Investment Thesis
Esprit Stones Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on market trends, making it a worthy addition to any portfolio.
- Strong and credible promoter group ensures effective governance and strategic direction.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Robust financial performance and growth trajectory signal long-term value.
- Strategic initiatives in place to further expand market share and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fashion
- Expansion into online retail
- Strong brand recognition in Asia
- Collaborations with popular designers
Risks ⚠️
- Intense competition in fashion industry
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
- Supply chain disruptions due to global events
Peer Perspective
Esprit Stones Ltd trades at a 15% discount to peers like Kajaria Ceramics and Somany Ceramics. A stable margin and consistent growth could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Esprit Stones Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Esprit Stones Ltd do?A: Esprit Stones Ltd specializes in the production and distribution of natural stone products.
- Q: Is Esprit Stones Ltd a publicly traded company?A: Yes, Esprit Stones Ltd is listed on the stock exchange and available for public trading.
- Q: What factors can affect Esprit Stones Ltd's stock price?A: Stock price can be influenced by market demand, company performance, and broader economic conditions.
- Q: How can I invest in Esprit Stones Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Esprit Stones Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Esprit Stones Ltd • Updated: 2025-09-16 20:45:26
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8BusinessHighThe stone industry has potential due to infrastructure growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Esprit Stones Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100