India · Delayed Price · Currency is INR Ester Industries Statistics
Total Valuation
NSE:ESTER has a market cap or net worth of INR 10.16 billion. The enterprise value is 15.50 billion.
| Market Cap | 10.16B |
| Enterprise Value | 15.50B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 97.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 44.89.
| PE Ratio | 44.89 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.48 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 17.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | 433,716 |
| Employee Count | 522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ESTER has paid 180.13 million in taxes.
| Income Tax | 180.13M |
| Effective Tax Rate | 44.31% |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is -0.05, so NSE:ESTER's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 124.26 |
| 200-Day Moving Average | 136.38 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 144,002 |
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 13.34 billion and earned 226.40 million in profits. Earnings per share was 2.40.
| Revenue | 13.34B |
| Gross Profit | 5.17B |
| Operating Income | 877.67M |
| Pretax Income | 406.53M |
| Net Income | 226.40M |
| EBITDA | 1.57B |
| EBIT | 877.67M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.26 billion in cash and 6.60 billion in debt, giving a net cash position of -5.34 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 6.60B |
| Net Cash | -5.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 82.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.75%, with operating and profit margins of 6.58% and 1.70%.
| Gross Margin | 38.75% |
| Operating Margin | 6.58% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.70% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.51% |
| Shareholder Yield | -8.94% |
| Earnings Yield | 2.23% |
| 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 | |
| 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 | 2 |