Essen Speciality Films Ltd

Ticker: ESFL
Decent 66/100

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Investing Reference

Price
249.05
Market Cap
618.62
Debt/Equity
0.1139
ROE %
7.910
PB
4.0366
Promoter %
68.189
Pledge %
0.000
1Y Rev Growth %
21.490
5Y Rev Growth %
19.059
NP Margin %
6.668
NP Margin 5Y Avg %
8.351

Trading Reference

1M Return %
-31.278
6M Return %
-55.435
1Y Return %
-52.622
% Away 52W High
199.076
% Away 52W Low
9.232
Daily Volume
456840
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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.

More Options

Business Overview

Essen Speciality Films Ltd is a leading manufacturer of high-quality specialty films, catering to diverse industries such as packaging, electronics, and automotive. With a commitment to innovation and sustainability, Essen delivers tailored solutions that enhance product performance and durability. The company serves a wide range of clients, from small businesses to large corporations, ensuring they meet their unique needs. Essen's focus on quality and customer satisfaction makes it a trusted partner in the Indian market.

  • Leading manufacturer of specialty films
  • Serves diverse industries including packaging and electronics
  • Focus on innovation and sustainability
  • Tailored solutions for various client needs
  • Commitment to quality and customer satisfaction

Investment Thesis

Essen Speciality Films Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Robust demand for specialty films supports revenue growth prospects.
  • Strategic initiatives in innovation position the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for packaging solutions
  • Expansion into new markets
  • Strong revenue growth potential
  • Innovative product development
  • Sustainability initiatives gaining traction
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic slowdown impacting demand
  • Dependence on key customers

Peer Perspective

Essen Speciality Films Ltd trades at a 15% discount to peers like Polyplex and Jindal Poly Films, with potential for rerating contingent on achieving consistent margin stability and growth acceleration in the specialty films segment.

Future Outlook

Essen Speciality Films Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Essen Speciality Films Ltd do?
    A: Essen Speciality Films Ltd manufactures specialty films used in packaging and other applications.
  • Q: Is Essen Speciality Films Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in demand for packaging materials.
  • Q: How can I buy shares of Essen Speciality Films Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Essen Speciality Films Ltd • Updated: 2025-09-16 20:45:55
  • 10
    Business
    High
    The sector shows potential with increasing demand for specialty films, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is manageable with low debt, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Essen Speciality Films Ltd has a decent outlook with growth potential, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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