Ester Industries Statistics

Total Valuation

NSE:ESTER has a market cap or net worth of INR 11.68 billion. The enterprise value is 18.02 billion.

Market Cap	11.68B
Enterprise Value	18.02B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.04M
Shares Outstanding	n/a
Shares Change (YoY)	+9.58%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-150.35
EV / Sales	1.45
EV / EBITDA	13.23
EV / EBIT	35.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.05
Debt / EBITDA	5.38
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.75M
Profits Per Employee	-229,605
Employee Count	522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.35, so NSE:ESTER's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.00%
50-Day Moving Average	124.38
200-Day Moving Average	143.45
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	159,425

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 12.40 billion and -119.85 million in losses. Loss per share was -1.31.

Revenue	12.40B
Gross Profit	4.36B
Operating Income	501.69M
Pretax Income	-50.88M
Net Income	-119.85M
EBITDA	1.36B
EBIT	501.69M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 990.52 million in cash and 7.33 billion in debt, giving a net cash position of -6.34 billion.

Cash & Cash Equivalents	990.52M
Total Debt	7.33B
Net Cash	-6.34B
Net Cash Per Share	n/a
Equity (Book Value)	7.01B
Book Value Per Share	74.28
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 35.15%, with operating and profit margins of 4.05% and -0.97%.

Gross Margin	35.15%
Operating Margin	4.05%
Pretax Margin	-0.41%
Profit Margin	-0.97%
EBITDA Margin	10.99%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

NSE:ESTER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.58%
Shareholder Yield	-9.58%
Earnings Yield	-1.03%
FCF Yield	n/a

Dividend Details

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