ESPR—56

Esprit Stones Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Esprit Stones Ltd has a debt-to-equity ratio of 0.74, indicating a moderate level of leverage, and a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term liabilities [doc:HA-latest]. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity of 11.75% and a return on assets of 5.06%, which are metrics that align with the industry's focus on asset efficiency and capital returns [doc:HA-latest]. These figures suggest that the company is generating a reasonable return on its equity and assets, though the exact comparison to industry medians is not provided in the data. Esprit Stones Ltd operates through three segments: Engineered Stones, Unsaturated Polyester Resin, and Other operations. The company's revenue is derived from the sale of engineered stone products and raw materials, with a focus on the construction and interior design markets [doc:HA-latest]. The geographic exposure is primarily within India, and the company's revenue concentration is not specified in the data. The company's growth trajectory is not explicitly detailed in the data, but the financial snapshot provides a revenue figure of INR 3.21 billion. The outlook for the current and next fiscal years is not provided, so the numeric deltas for growth cannot be assessed [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of INR 981.98 million, and the risk factors include the potential for dilution, although the probability is assessed as low [doc:HA-latest]. The company's financial position is supported by a positive net income of INR 156.64 million and a positive operating cash flow of INR 67.69 million [doc:HA-latest]. Recent events and filings are not detailed in the provided data, so the narrative does not include specific information on recent corporate actions or disclosures [doc:HA-latest].

Profile

CompanyEsprit Stones Ltd

TickerESPR.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Esprit Stones Ltd is an India-based company engaged in the production of engineered stones, including quartz and marble surfaces, as well as the manufacturing of raw materials such as quartz grit and unsaturated polyester resin for engineered stones [doc:HA-latest].

Classification. Esprit Stones Ltd is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Construction Supplies & Fixtures industry, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Esprit Stones Ltd has a moderate level of leverage with a debt-to-equity ratio of 0.74.
The company's return on equity is 11.75%, indicating a reasonable return on shareholder equity.
The company's liquidity position is assessed as medium, with a current ratio of 1.31.
The company's risk assessment indicates a low dilution risk and a medium liquidity risk.
The company's financial position is supported by a positive net income and operating cash flow.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$3.21B

Gross profit$1.01B

Operating income$276.1M

Net income$156.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$67.7M

CapEx-$129.3M

Free cash flow$138.2M

Total assets$3.10B

Total liabilities$1.76B

Total equity$1.33B

Cash & equivalents—

Long-term debt$982.0M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.33B

Net cash-$982.0M

Current ratio1.3

Debt/Equity0.7

ROA5.1%

ROE11.8%

Cash conversion43.0%

CapEx/Revenue-4.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricESPRActivity

Op margin8.6%4.0% medp25 -0.5% · p75 8.9%above median

Net margin4.9%2.4% medp25 -1.6% · p75 6.1%above median

Gross margin31.3%39.2% medp25 39.2% · p75 39.2%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-4.0%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity74.0%66.2% medp25 66.2% · p75 66.2%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 20:40 UTC#ae9d0f70

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 20:41 UTCJob: e8d2c49e