Annual reportSep 2026
Sep 2026 · Shareholders meeting 8 Sep - FY 2025-26 annual report and AGM on September 30, 2026; revenue fell to ₹172.53 crore, net loss ₹3.86 crore.
Source: Nse
Esprit Stones Ltd. (ESPRIT)
SME CapConsumer stocks · SME cap · NSE
Esprit Stones Ltd. operates in Engineered Stones, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹65
+4.60 · +7.62%
Market cap ₹133 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result20 May, 10:12 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
39BearishSMA20 -4.9% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 41
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ESPRITD candles · FIT view+8.4%Latest close ₹65.00 on 2026-10-19
Bar
+4.8%
RSI
55
MACD hist
0.15
52W pos
32%
2026-10-19O ₹62.00H ₹65.00L ₹62.00C ₹65.00Vol 3,200 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ESPRITNifty Consumer DurablesNifty 500
- ESPRIT
- +7.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +12.7 pp
Chart stats
19 Oct 2026- From 52W high
- -31.2%
- 52W range position
- 32%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.20x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹51.1 - ₹67
₹94.5
₹51.1 - ₹94.5
₹3.1
Latest completed session
20-session average
73.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED21
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -43.4% · PAT -125.0% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence60
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100Rev -43% YoY · PAT -125% YoY · margin compression
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹73 Cr | -43.4% | -26.3% |
| EBITDA | ₹4 Cr | NDF | +100.0% |
| Operating margin | 5.0% | NDF | +290 bps |
| PAT | ₹-1 Cr | -125.0% | NDF |
| PAT margin | -1.4% | NDF | +166 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.00
- EV/EBITDA
- 11.50
- Market Cap
- 133.00Cr
Profitability
- ROE
- -2.29%
- ROCE
- -0.25%
- ROA
- -1.67%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 4.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- -0.19%
- EPS 3Y
- 8.00%
Balance Sheet
- Debt/Equity
- 0.39
- Interest Coverage
- 1.20×
- Altman Z
- 2.38
- Book Value
- 60.10
Cash Flow
- FCF Yield
- 6.02%
- FCF Positive Y
- 3/5
- OCF
- 12.00 Cr
- EPS TTM
- -1.19
Shareholding
- Promoter Hold
- 73.63%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 21%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 73.0-26.3% vs prev
Net Profit
₹ CrLatest: -1.0+66.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 55. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~5.2% over last month) — short-term momentum negative.
- RSI(14) at 55 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 31% off 52W high · 27% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
59
RS percentile
Stage 3 Topping
1M return
+4.8%
3M return
+6.1%
6M return
+13.0%
1Y return
-15.6%
RS 1D
+10
RS 20D
+39
Sector rank
#9
Industry rank
#23
Stage evidence
- 28.3% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (-3.3% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
244 observations
19 Oct 2026Value 84.25+8.72%
RS vs Nifty 50084
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation4/30
Growth8/25
Quality0/20
Balance Sheet8/15
Cash Flow6/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
21
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
21/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 6.0%.
- Cash flow contributes 6/10 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
1.0
EV/EBITDA
11.5
ROE
-2.3%
ROCE
-0.3%
FCF Yield
6.0%
Debt/Equity
0.4
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
21
Previous: 21
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
21
21
21
21
21
21
21
21
21
21
21
21
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
40.0
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SYLVANPLY
SME
Sylvan Plyboard (India) Ltd.
Building Materials
match 57
57
14.2
5.5%
+60%
FAIR VALUE
DURLAX
SME
Durlax Top Surface Ltd.
Building Materials
match 56
55
12.4
14.7%
+58%
FAIR VALUE
LAMOSAIC
SME
Lamosaic India Ltd.
Building Materials
match 56
17
32.3
2.1%
-3806%
OVERVALUED
ARCHIDPLY
Small
Archidply Industries Limited
Building Materials
match 49
47
14.6
8.2%
+53%
FAIR VALUE
AROGRANITE
Small
Aro Granite Industries Limited
Building Materials
match 48
9
—
-7.5%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Esprit Stones Ltd. operates in Engineered Stones, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
60Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 30th percentile within Consumer. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
28th percentile
overall median 67 · Consumer: 30th pctile, median 66 · SME: 32nd pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
41
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73.6%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 5.8%.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 1.2x.
- ▸ROCE is low at -0.2%.
- ▸ROE is low at -2.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Esprit Stones Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.