Ester Industries Limited (ESTER) Stock Statistics & Valuation Metrics

Ester Industries Limited has a market cap or net worth of INR 9.25B. The enterprise value is INR 12.60B.

Market Cap

INR 9.25B

Enterprise Value

INR 12.60B

Ester Industries Limited has 104,295,044 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

104,295,044

Owned by Insiders

―

Owned by Institutions

0.03%

Ester Industries Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

1.56%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

30.83M

Profits Per Employee

-615.94K

Employee Count

446

Asset Turnover

0.82

Inventory Turnover

4.97

The current PE Ratio of Ester Industries Limited is -383.96. Ester Industries Limited’s PEG ratio is 0.92.

PE Ratio

-383.96

PS Ratio

0.65

PB Ratio

1.19

Price to FCF

-39.58

Price to Operating Cash Flow

36.31

PEG Ratio

0.92

In the last 12 months, Ester Industries Limited had revenue of 13.75B and earned -274.71M in profits. Earnings per share was -2.82.

Revenue

13.75B

Gross Profit

3.38B

Operating Income

246.12M

Pretax Income

-242.80M

Net Income

-274.71M

EBITDA

1.11B

Earnings Per Share (EPS)

-2.82

In the last 12 months, operating cash flow was 256.77M and capital expenditures -499.61M, giving a free cash flow of -242.84M billion.

Operating Cash Flow

256.77M

Free Cash Flow

-242.84M

Free Cash Flow per Share

-2.40

Ester Industries Limited pays an annual dividend of INR 0.60, resulting in a dividend yield of 0.27%

Dividend Per Share

INR 0.60

Dividend Yield

0.27%

Payout Ratio

N/A

Free Cash Flow Yield

-2.53%

Earnings Yield

-0.18%

Beta

1.49

52-Week Price Change

-16.97%

50-Day Moving Average

90.75

200-Day Moving Average

91.96

Relative Strength Index (RSI)

54.51

Average Volume (3m)

14.54K

Ester Industries Limited upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Sep 19, 2025

Ester Industries Limited as a current ratio of 1.44, with Debt / Equity ratio of 93.14%

Current Ratio

1.44

Quick Ratio

0.94

Debt to Market Cap

1.06

Net Debt to EBITDA

6.58

Interest Coverage Ratio

0.38

In the past 12 months, Ester Industries Limited has paid 31.91M in taxes.

Income Tax

31.91M

Effective Tax Rate

-0.13

Ester Industries Limited EV to EBITDA ratio is 7.31, with an EV/FCF ratio of -39.58.

EV to Sales

0.65

EV to EBITDA

7.31

EV to Free Cash Flow

-39.58

EV to Operating Cash Flow

37.43

Ester Industries Limited has INR 1.59B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.59B billion.

Cash & Marketable Securities

INR 1.59B

Total Debt

INR 0.00

Net Cash

INR 1.59B

Net Cash Per Share

INR 15.29

Tangible Book Value Per Share

INR 77.36

Gross margin is 27.18%, with operating margin of 3.58%, and net profit margin of -0.12%.

Gross Margin

27.18%

Operating Margin

3.58%

Pretax Margin

0.21%

Net Profit Margin

-0.12%

EBITDA Margin

8.95%

EBIT Margin

4.12%

The average price target for Ester Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

10.11%

EPS Growth Forecast

-109.93%

Smart Score

―

AI Score

46