Ester Industries Limited (BOM:500136)

Ester Industries Statistics

Total Valuation

BOM:500136 has a market cap or net worth of INR 9.69 billion. The enterprise value is 15.34 billion.

Market Cap	9.69B
Enterprise Value	15.34B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:500136 has 97.59 million shares outstanding. The number of shares has increased by 7.59% in one year.

Current Share Class	97.59M
Shares Outstanding	97.59M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	0.03%
Float	21.85M

Valuation Ratios

The trailing PE ratio is 246.75.

PE Ratio	246.75
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	14.01
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 22.18.

EV / Earnings	398.93
EV / Sales	1.13
EV / EBITDA	11.35
EV / EBIT	23.00
EV / FCF	22.18

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.93.

Current Ratio	1.50
Quick Ratio	0.89
Debt / Equity	0.93
Debt / EBITDA	5.42
Debt / FCF	10.68
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	26.05M
Profits Per Employee	73,791
Employee Count	521
Asset Turnover	0.83
Inventory Turnover	4.57

Taxes

In the past 12 months, BOM:500136 has paid 128.39 million in taxes.

Income Tax	128.39M
Effective Tax Rate	76.96%

Stock Price Statistics

The stock price has decreased by -34.15% in the last 52 weeks. The beta is -0.13, so BOM:500136's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-34.15%
50-Day Moving Average	101.67
200-Day Moving Average	114.99
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	2,343

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 13.57 billion and earned 38.45 million in profits. Earnings per share was 0.40.

Revenue	13.57B
Gross Profit	4.89B
Operating Income	678.27M
Pretax Income	166.83M
Net Income	38.45M
EBITDA	1.36B
EBIT	678.27M
Earnings Per Share (EPS)	0.40

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	2.05B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -628.66 million, giving a free cash flow of 691.45 million.

Operating Cash Flow	1.32B
Capital Expenditures	-628.66M
Free Cash Flow	691.45M
FCF Per Share	7.09

Margins

Gross margin is 36.05%, with operating and profit margins of 5.00% and 0.28%.

Gross Margin	36.05%
Operating Margin	5.00%
Pretax Margin	1.23%
Profit Margin	0.28%
EBITDA Margin	10.04%
EBIT Margin	5.00%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.60
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.59%
Shareholder Yield	-6.97%
Earnings Yield	0.40%
FCF Yield	7.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8