Ester Industries Limited (BOM:500136)

Ester Industries Statistics

Total Valuation

BOM:500136 has a market cap or net worth of INR 9.35 billion. The enterprise value is 15.05 billion.

Market Cap	9.35B
Enterprise Value	15.05B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:500136 has 97.59 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	97.59M
Shares Outstanding	97.59M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-0.54%
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	0.68
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	34.50
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 55.52.

EV / Earnings	-54.77
EV / Sales	1.09
EV / EBITDA	16.17
EV / EBIT	65.13
EV / FCF	55.52

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.93.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.93
Debt / EBITDA	7.71
Debt / FCF	26.90
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	26.40M
Profits Per Employee	-527,274
Employee Count	521
Asset Turnover	0.85
Inventory Turnover	4.78

Taxes

In the past 12 months, BOM:500136 has paid 31.91 million in taxes.

Income Tax	31.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is 0.42, so BOM:500136's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-23.71%
50-Day Moving Average	91.65
200-Day Moving Average	102.88
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	6,651

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 13.75 billion and -274.71 million in losses. Loss per share was -2.82.

Revenue	13.75B
Gross Profit	4.91B
Operating Income	246.12M
Pretax Income	-242.80M
Net Income	-274.71M
EBITDA	945.42M
EBIT	246.12M
Loss Per Share	-2.82

Balance Sheet

The company has 1.59 billion in cash and 7.29 billion in debt, with a net cash position of -5.70 billion or -58.37 per share.

Cash & Cash Equivalents	1.59B
Total Debt	7.29B
Net Cash	-5.70B
Net Cash Per Share	-58.37
Equity (Book Value)	7.83B
Book Value Per Share	80.52
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 885.45 million and capital expenditures -614.42 million, giving a free cash flow of 271.03 million.

Operating Cash Flow	885.45M
Capital Expenditures	-614.42M
Depreciation & Amortization	699.29M
Net Borrowing	269.81M
Free Cash Flow	271.03M
FCF Per Share	2.78

Margins

Gross margin is 35.73%, with operating and profit margins of 1.79% and -2.00%.

Gross Margin	35.73%
Operating Margin	1.79%
Pretax Margin	-1.77%
Profit Margin	-2.00%
EBITDA Margin	6.87%
EBIT Margin	1.79%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.25
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.54%
Shareholder Yield	-3.28%
Earnings Yield	-2.94%
FCF Yield	2.90%

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	4