Ester Industries Limited (IN:ESTER)
:ESTER
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Total Valuation
Ester Industries Limited has a market cap or net worth of ₹9.41B. The enterprise value is ₹15.56B.
Market Cap₹9.41B
Enterprise Value₹15.56B
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 -0.04 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.34M
Profits Per Employee-526.26K
Employee Count522
Asset Turnover0.82
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Ester Industries Limited is ―. Ester Industries Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.50
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-31.01
Price to Operating Cash Flow36.15
PEG Ratio0.09
Income Statement
In the last 12 months, Ester Industries Limited had revenue of 13.75B and earned -274.71M in profits. Earnings per share was -2.82.
Revenue13.75B
Gross Profit3.38B
Operating Income246.12M
Pretax Income-242.80M
Net Income-274.71M
EBITDA945.42M
Earnings Per Share (EPS)-2.82
Cash Flow
In the last 12 months, operating cash flow was 256.77M and capital expenditures -499.61M, giving a free cash flow of -242.84M billion.
Operating Cash Flow256.77M
Free Cash Flow-242.84M
Free Cash Flow per Share-2.49
Dividends & Yields
Ester Industries Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.56%
Dividend Per Share₹0.6
Dividend Yield0.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-20.37%
50-Day Moving Average91.69
200-Day Moving Average103.01
Relative Strength Index (RSI)53.65
Average Volume (3m)23.75K
Important Dates
Ester Industries Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ester Industries Limited as a current ratio of 1.44, with Debt / Equity ratio of 93.14%
Current Ratio1.44
Quick Ratio0.94
Debt to Market Cap1.06
Net Debt to EBITDA6.60
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Ester Industries Limited has paid 31.91M in taxes.
Income Tax31.91M
Effective Tax Rate-0.13
Enterprise Valuation
Ester Industries Limited EV to EBITDA ratio is 13.88, with an EV/FCF ratio of -59.12.
EV to Sales0.95
EV to EBITDA13.88
EV to Free Cash Flow-59.12
EV to Operating Cash Flow33.45
Balance Sheet
Ester Industries Limited has ₹1.75B in cash and marketable securities with ₹7.38B in debt, giving a net cash position of -₹5.64B billion.
Cash & Marketable Securities₹1.75B
Total Debt₹7.38B
Net Cash-₹5.64B
Net Cash Per Share-₹57.76
Tangible Book Value Per Share₹80.35
Margins
Gross margin is 29.88%, with operating margin of 1.79%, and net profit margin of -2.00%.
Gross Margin29.88%
Operating Margin1.79%
Pretax Margin-1.77%
Net Profit Margin-2.00%
EBITDA Margin6.87%
EBIT Margin1.79%
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 Forecast7.26%
EPS Growth Forecast-293.26%