Ester Industries Statistics

Total Valuation

NSE:ESTER has a market cap or net worth of INR 12.70 billion. The enterprise value is 18.04 billion.

Market Cap	12.70B
Enterprise Value	18.04B

Important Dates

The last earnings date was Thursday, May 22, 2025.

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

Share Statistics

Current Share Class	97.59M
Shares Outstanding	n/a
Shares Change (YoY)	+12.35%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.38M

Valuation Ratios

The trailing PE ratio is 92.72.

PE Ratio	92.72
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.71
EV / Sales	1.41
EV / EBITDA	12.27
EV / EBIT	23.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.85.

Current Ratio	1.52
Quick Ratio	0.89
Debt / Equity	0.85
Debt / EBITDA	4.49
Debt / FCF	n/a
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	24.56M
Profits Per Employee	262,418
Employee Count	522
Asset Turnover	0.80
Inventory Turnover	5.19

Taxes

In the past 12 months, NSE:ESTER has paid 141.08 million in taxes.

Income Tax	141.08M
Effective Tax Rate	50.74%

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.06, so NSE:ESTER's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+14.52%
50-Day Moving Average	126.58
200-Day Moving Average	142.51
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	575,057

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 12.82 billion and earned 136.98 million in profits. Earnings per share was 1.46.

Revenue	12.82B
Gross Profit	4.87B
Operating Income	784.39M
Pretax Income	278.06M
Net Income	136.98M
EBITDA	1.47B
EBIT	784.39M
Earnings Per Share (EPS)	1.46

Full Income Statement

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	1.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 6.12% and 1.07%.

Gross Margin	38.00%
Operating Margin	6.12%
Pretax Margin	2.17%
Profit Margin	1.07%
EBITDA Margin	11.48%
EBIT Margin	6.12%
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	-12.35%
Shareholder Yield	n/a
Earnings Yield	1.08%
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
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