India · Delayed Price · Currency is INR Ester Industries Statistics
Total Valuation
NSE:ESTER has a market cap or net worth of INR 9.18 billion. The enterprise value is 14.87 billion.
| Market Cap | 9.18B |
| Enterprise Value | 14.87B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 104.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 0.03% |
| Float | 24.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 54.88.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 29.23 |
| EV / FCF | 54.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 26.90 |
| Interest Coverage | 0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 32.94M |
| Profits Per Employee | -38,065 |
| Employee Count | 446 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ESTER has paid 47.62 million in taxes.
| Income Tax | 47.62M |
| Effective Tax Rate | 155.40% |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks. The beta is 0.46, so NSE:ESTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 91.54 |
| 200-Day Moving Average | 94.16 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 59,966 |
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 14.69 billion and -16.98 million in losses. Loss per share was -0.17.
| Revenue | 14.69B |
| Gross Profit | 5.21B |
| Operating Income | 526.61M |
| Pretax Income | 30.65M |
| Net Income | -16.98M |
| EBITDA | 1.23B |
| EBIT | 526.61M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.59 billion in cash and 7.29 billion in debt, with a net cash position of -5.70 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 7.29B |
| Net Cash | -5.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 80.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 885.45 million and capital expenditures -614.42 million, giving a free cash flow of 271.03 million.
| Operating Cash Flow | 885.45M |
| Capital Expenditures | -614.42M |
| Depreciation & Amortization | 703.20M |
| Net Borrowing | 269.81M |
| Free Cash Flow | 271.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.48%, with operating and profit margins of 3.58% and -0.12%.
| Gross Margin | 35.48% |
| Operating Margin | 3.58% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.12% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 3.58% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -0.18% |
| FCF Yield | 2.95% |
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 | 2 |