Want to see IN:ESTER full AI Analyst Report?
Total Valuation
Ester Industries Limited has a market cap or net worth of ₹9.18B. The enterprise value is ₹12.60K.
Market Cap₹9.18B
Enterprise Value₹12.60K
Share Statistics
Ester Industries Limited has 104,295,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,295,044
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee30.83M
Profits Per Employee-615.94K
Employee Count446
Asset Turnover0.82
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Ester Industries Limited is ―. Ester Industries Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.50
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-31.01
Price to Operating Cash Flow35.03
PEG Ratio0.09
Income Statement
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.
Revenue13.75B
Gross Profit3.38B
Operating Income246.12M
Pretax Income-242.80M
Net Income-274.71M
EBITDA1.11B
Earnings Per Share (EPS)-2.82
Cash Flow
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 Flow256.77M
Free Cash Flow-242.84M
Free Cash Flow per Share-2.33
Dividends & Yields
Ester Industries Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.28%
Dividend Per Share₹0.25
Dividend Yield0.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-23.44%
50-Day Moving Average91.47
200-Day Moving Average94.37
Relative Strength Index (RSI)40.96
Average Volume (3m)14.47K
Important Dates
Ester Industries Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ester Industries Limited as a current ratio of 1.44, with Debt / Equity ratio of 0.00%
Current Ratio1.44
Quick Ratio0.94
Debt to Market Cap1.06
Net Debt to EBITDA6.58
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Ester Industries Limited has paid 31.91M in taxes.
Income Tax31.91M
Effective Tax Rate-0.13
Enterprise Valuation
Ester Industries Limited EV to EBITDA ratio is 12.81, with an EV/FCF ratio of -63.79.
EV to Sales1.03
EV to EBITDA12.81
EV to Free Cash Flow-63.79
EV to Operating Cash Flow36.09
Balance Sheet
Ester Industries Limited has ₹1.59B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.59B billion.
Cash & Marketable Securities₹1.59B
Total Debt₹0.00
Net Cash₹1.59B
Net Cash Per Share₹15.29
Tangible Book Value Per Share₹80.32
Margins
Gross margin is 27.18%, with operating margin of 1.79%, and net profit margin of -2.00%.
Gross Margin27.18%
Operating Margin1.79%
Pretax Margin-1.77%
Net Profit Margin-2.00%
EBITDA Margin8.04%
EBIT Margin2.95%
Analyst Forecast
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 Count0
Revenue Growth Forecast10.11%
EPS Growth Forecast-109.93%