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Ester Industries Limited (IN:ESTER)
:ESTER
Total Valuation
Ester Industries Limited has a market cap or net worth of ₹11.86B. The enterprise value is ₹17.48B.
Market Cap₹11.86B
Enterprise Value₹17.48B
Share Statistics
Ester Industries Limited has 94,041,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,041,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ester Industries Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee24.56M
Profits Per Employee262.42K
Employee Count522
Asset Turnover0.82
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Ester Industries Limited is 84.35. Ester Industries Limited’s PEG ratio is 0.03.
PE Ratio84.35
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.50
Price to FCF-26.57
Price to Operating Cash Flow18.01
PEG Ratio0.03
Income Statement
In the last 12 months, Ester Industries Limited had revenue of 12.82B and earned 136.98M in profits. Earnings per share was 1.46.
Revenue12.82B
Gross Profit4.87B
Operating Income4.16B
Pretax Income278.06M
Net Income136.98M
EBITDA1.47B
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ester Industries Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.41%
Dividend Per Share₹0.5
Dividend Yield0.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change11.10%
50-Day Moving Average128.71
200-Day Moving Average140.45
Relative Strength Index (RSI)43.94
Average Volume (3m)11.56K
Important Dates
Ester Industries Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 20, 2023
Financial Position
Ester Industries Limited as a current ratio of 1.52, with Debt / Equity ratio of 107.66%
Current Ratio1.52
Quick Ratio1.04
Debt to Market Cap0.57
Net Debt to EBITDA4.02
Interest Coverage Ratio6.18
Taxes
In the past 12 months, Ester Industries Limited has paid 141.08M in taxes.
Income Tax141.08M
Effective Tax Rate0.51
Enterprise Valuation
Ester Industries Limited EV to EBITDA ratio is 11.87, with an EV/FCF ratio of 15.58.
EV to Sales1.36
EV to EBITDA11.87
EV to Free Cash Flow15.58
EV to Operating Cash Flow15.58
Balance Sheet
Ester Industries Limited has ₹1.26B in cash and marketable securities with ₹6.60B in debt, giving a net cash position of ₹5.34B billion.
Cash & Marketable Securities₹1.26B
Total Debt₹6.60B
Net Cash₹5.34B
Net Cash Per Share₹56.80
Tangible Book Value Per Share₹82.29
Margins
Gross margin is 13.37%, with operating margin of 32.45%, and net profit margin of 1.07%.
Gross Margin13.37%
Operating Margin32.45%
Pretax Margin2.17%
Net Profit Margin1.07%
EBITDA Margin11.48%
EBIT Margin6.12%
Analyst Forecast
The average price target for Ester Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.56%
EPS Growth Forecast―