India · Delayed Price · Currency is INR Ester Industries Statistics
Total Valuation
NSE:ESTER has a market cap or net worth of INR 9.65 billion. The enterprise value is 14.85 billion.
| Market Cap | 9.65B |
| Enterprise Value | 14.85B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 104.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 0.03% |
| Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 42.44.
| PE Ratio | 42.44 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 28.52.
| EV / Earnings | 67.47 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 13.62 |
| EV / FCF | 28.52 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 14.44 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 35.02M |
| Profits Per Employee | 491,502 |
| Employee Count | 446 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, NSE:ESTER has paid 82.49 million in taxes.
| Income Tax | 82.49M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.51, so NSE:ESTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 90.59 |
| 200-Day Moving Average | 92.39 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 86,538 |
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 15.62 billion and earned 219.21 million in profits. Earnings per share was 2.19.
| Revenue | 15.62B |
| Gross Profit | 5.52B |
| Operating Income | 1.10B |
| Pretax Income | 301.70M |
| Net Income | 219.21M |
| EBITDA | 1.82B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 2.28 billion in cash and 7.49 billion in debt, with a net cash position of -5.20 billion.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 7.49B |
| Net Cash | -5.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 84.90 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 784.35 million and capital expenditures -265.81 million, giving a free cash flow of 518.54 million.
| Operating Cash Flow | 784.35M |
| Capital Expenditures | -265.81M |
| Depreciation & Amortization | 714.66M |
| Net Borrowing | -71.96M |
| Free Cash Flow | 518.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.36%, with operating and profit margins of 7.06% and 1.40%.
| Gross Margin | 35.36% |
| Operating Margin | 7.06% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.40% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.06% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 2.36% |
| FCF Yield | 5.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |