Ester Industries Statistics

Total Valuation

NSE:ESTER has a market cap or net worth of INR 9.46 billion. The enterprise value is 15.10 billion.

Market Cap	9.46B
Enterprise Value	15.10B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	97.59M
Shares Outstanding	n/a
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.24
EV / Sales	1.12
EV / EBITDA	16.40
EV / EBIT	65.42
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)	4.59%
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, NSE:ESTER 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 -32.64% in the last 52 weeks. The beta is -0.16, so NSE:ESTER's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-32.64%
50-Day Moving Average	99.52
200-Day Moving Average	113.32
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	64,035

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, NSE:ESTER 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

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.62%.

Dividend Per Share	0.60
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.50%
Shareholder Yield	-4.88%
Earnings Yield	-3.53%
FCF Yield	n/a

Dividend Details

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