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Companies Basic Materials ESSE.NS
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ESSE.NS NSE (India) Commodity Chemicals

Esse.Ns

$130,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,78 %
Op margin
-2,3 %
ROE
-2,8 %
Net margin
-2,5 %
Debt / equity
0,32
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ESSE.NS is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products to industrial and consumer markets.

Business. ESSE.NS is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products to industrial and consumer markets.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ESSE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ESSE.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ESSE.NS is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products to industrial and consumer markets.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, its liquidity position is weak, with negative free cash flow of -387.69 million INR and operating cash flow of only 5.17 million INR. The current ratio of 3.09 suggests short-term liquidity is manageable, but the negative net cash position after subtracting total debt raises concerns about long-term solvency.

    Profitability metrics are sharply negative, with a return on equity of -2.75% and return on assets of -1.95%. These figures fall well below the industry median ROE of 4.2% and ROA of 2.8%, indicating significant underperformance in asset utilization and capital efficiency. Gross profit of 634.36 million INR is insufficient to cover operating expenses, as evidenced by the -37.53 million INR operating loss.

    Geographic and segment exposure is not explicitly disclosed in the available data, but the company's revenue concentration appears to be within the domestic market. No material international operations or segment-specific revenue breakdowns are provided in the financial snapshot, limiting visibility into diversification risks.

    Growth trajectory is negative, with the company reporting a net loss of 40.38 million INR. No forward-looking revenue guidance is available in the provided data, but the negative operating and net income suggest a challenging operating environment. The capital expenditure of -364.63 million INR indicates ongoing investment, though this has not yet translated into improved profitability.

    Risk factors include liquidity constraints and the potential for further dilution if the company requires additional capital. The risk assessment flags a negative net cash position after subtracting total debt, which could necessitate equity issuance or debt financing. The dilution potential is currently rated as low, but the company's negative free cash flow and operating losses increase the likelihood of capital-raising activities in the near term.

    Recent events include the filing of financial results showing declining profitability and liquidity. No material earnings call transcripts or regulatory filings are available in the provided data, but the negative operating cash flow and free cash flow suggest operational challenges that may be discussed in upcoming disclosures.

    Key takeaways
    • ESSE.NS is underperforming in profitability with negative ROE and ROA.
    • The company has a weak liquidity position despite a high current ratio.
    • Capital expenditures are ongoing but have not improved operating results.
    • The risk of dilution remains low, but liquidity constraints could change this.
    • No material international operations or segment details are disclosed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $130,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.47B
    Net cash
    -$465.8M
    Current ratio
    3.1
    Debt / equity
    0.3
    ROA
    -1.9%
    ROE
    -2.8%
    Cash conversion
    -13.0%
    CapEx / revenue
    -22.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,3 %Bottom quartile
    Net Margin-2,5 %Bottom quartile
    ROE-2,8 %Bottom quartile
    Capex / Rev-22,4 %Bottom quartile
    D/E0,32Below median
    Cash Conv-0,13Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ESSE.NS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ESSE.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage