Ester Industries Limited (BOM:500136)

Ester Industries Statistics

Total Valuation

BOM:500136 has a market cap or net worth of INR 7.72 billion. The enterprise value is 13.37 billion.

Market Cap	7.72B
Enterprise Value	13.37B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:500136 has 97.59 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	97.59M
Shares Outstanding	97.59M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	0.03%
Float	21.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.05
EV / Sales	0.99
EV / EBITDA	14.52
EV / EBIT	57.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	7.90
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	25.92M
Profits Per Employee	-640,762
Employee Count	521
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500136 has paid 60.37 million in taxes.

Income Tax	60.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.82% in the last 52 weeks. The beta is -0.10, so BOM:500136's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-35.82%
50-Day Moving Average	94.82
200-Day Moving Average	108.33
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	23,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500136 had revenue of INR 13.51 billion and -333.84 million in losses. Loss per share was -3.46.

Revenue	13.51B
Gross Profit	4.59B
Operating Income	245.19M
Pretax Income	-273.46M
Net Income	-333.84M
EBITDA	935.02M
EBIT	245.19M
Loss Per Share	-3.46

Balance Sheet

The company has 1.74 billion in cash and 7.38 billion in debt, with a net cash position of -5.65 billion or -57.87 per share.

Cash & Cash Equivalents	1.74B
Total Debt	7.38B
Net Cash	-5.65B
Net Cash Per Share	-57.87
Equity (Book Value)	7.92B
Book Value Per Share	81.33
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	689.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.97%, with operating and profit margins of 1.82% and -2.47%.

Gross Margin	33.97%
Operating Margin	1.82%
Pretax Margin	-2.02%
Profit Margin	-2.47%
EBITDA Margin	6.92%
EBIT Margin	1.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.60
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.50%
Shareholder Yield	-4.74%
Earnings Yield	-4.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a