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Ester Industries Limited (IN:ESTER)
:ESTER
RESEARCH TOOLSreports
Total Valuation
Ester Industries Limited has a market cap or net worth of ₹11.32B. The enterprise value is ₹21.06B.
Market Cap₹11.32B
Enterprise Value₹21.06B
Share Statistics
Ester Industries Limited has 97,586,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,586,190
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 47.7. Ester Industries Limited’s PEG ratio is ―.
PE Ratio47.7
PS Ratio―
PB Ratio―
Price to Fair Value1.50
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ₹0.6, resulting in a dividend yield of 0.52%
Dividend Per Share₹0.6
Dividend Yield0.52%
Payout Ratio24.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-30.21%
50-Day Moving Average114.32
200-Day Moving Average131.09
Relative Strength Index (RSI)55.01
Average Volume (3m)13.95K
Important Dates
Ester Industries Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
Ester Industries Limited as a current ratio of 1.52, with Debt / Equity ratio of 85.46%
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 21.52.
EV to Sales1.36
EV to EBITDA11.87
EV to Free Cash Flow21.52
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-₹54.73
Tangible Book Value Per Share₹82.29
Margins
Gross margin is 38.75%, with operating margin of 32.45%, and net profit margin of 1.07%.
Gross Margin38.75%
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 ₹126.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹126.00
Price Target Upside8.57% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast22.18%
EPS Growth Forecast―