Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:38 am
| PEG Ratio | -4.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ester Industries Ltd operates in the packaging and containers sector, with a current market capitalization of ₹910 Cr and a share price of ₹93.2. The company has recently reported total sales of ₹1,114 Cr for the financial year ending March 2023, reflecting a marginal increase from ₹1,110 Cr in the previous year. However, the upcoming fiscal year 2025 is projected to achieve a higher sales figure of ₹1,282 Cr, indicating a positive trend. Quarterly sales figures for the latest periods show fluctuations, with revenues recorded at ₹302 Cr in September 2022, declining to ₹193 Cr in December 2022, and then recovering to ₹295 Cr in March 2023. The sales for subsequent quarters have seen a slight recovery, standing at ₹261 Cr in September 2023 and ₹268 Cr in December 2023. This pattern suggests a recovery trajectory but highlights the volatility in sales performance, which may be indicative of broader market challenges or operational inefficiencies.
Profitability and Efficiency Metrics
The profitability metrics for Ester Industries reveal significant challenges, particularly in operating profit margins (OPM), which stood at a mere 4% as of the latest financial analysis. The company has recorded negative operating profits in several quarters, with a notable decline to -10 in September 2023 and -20 in December 2023. The net profit for the fiscal year ending March 2023 was ₹137 Cr, a stark contrast to the projected net loss of ₹121 Cr for March 2024. The return on equity (ROE) was reported at 1.78%, indicating limited returns for shareholders relative to their equity. The interest coverage ratio (ICR) stood at 2.44, suggesting that the company can cover its interest expenses but with limited headroom. Collectively, these figures highlight significant operational inefficiencies that need addressing, while the gross margins remain under pressure, necessitating strategic reforms.
Balance Sheet Strength and Financial Ratios
Ester Industries’ balance sheet presents a mixed picture, with total borrowings reported at ₹738 Cr against reserves of ₹743 Cr as of September 2025. This near-equivalence raises concerns about financial stability, particularly given the total liabilities of ₹1,702 Cr and total assets of ₹1,573 Cr. The company’s debt-to-equity ratio is 0.85, indicating a relatively high leverage position compared to typical industry standards. The book value per share is reported at ₹82.15, reflecting a modest increase from ₹76.37 in the previous year. The current ratio of 1.52 suggests adequate liquidity, although the quick ratio of 1.04 points to potential challenges in meeting short-term obligations without selling inventory. Additionally, the company has a cash earning retention ratio of 0%, indicating that it is not retaining any cash earnings for reinvestment, which could limit future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ester Industries indicates a strong promoter presence, with promoters holding 62.73% of the equity as of September 2025. This majority stake can instill confidence among investors regarding the long-term vision and control of the company. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold only 0.03% and 0.04%, respectively, which may reflect a lack of confidence from institutional investors in the company’s growth trajectory. The public holding stands at 37.19%, which has seen minor fluctuations over recent quarters. The number of shareholders has slightly decreased, from 41,564 in September 2023 to 38,337 in September 2025, indicating potential investor disenchantment. This shareholding trend may signal caution among investors, particularly in light of the company’s financial performance and outlook.
Outlook, Risks, and Final Insight
Ester Industries faces a challenging outlook, with significant risks including operational inefficiencies that have led to fluctuating profits, high leverage, and minimal cash retention. The volatility in quarterly sales and negative operating profits in several periods raises concerns about the company’s ability to sustain growth. On the positive side, the strong promoter holding may provide stability and a potential turnaround strategy. The company must focus on improving operational efficiencies, managing debt levels, and enhancing profitability margins to regain investor confidence and market share. A strategic focus on cost management and operational improvements, alongside capitalizing on market opportunities, could position Ester Industries favorably. However, failure to address these operational challenges could lead to further declines in profitability and investor trust.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 137 Cr. | 131 | 209/107 | 12.4 | 210 | 0.61 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 88.5 Cr. | 157 | 188/154 | 12.8 | 94.4 | 0.96 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.9 Cr. | 11.5 | 34.5/10.3 | 21.5 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.4 Cr. | 6.99 | 10.4/4.85 | 18.8 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 6,768 Cr. | 2,913 | 4,800/2,317 | 21.6 | 1,079 | 0.41 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,871.34 Cr | 305.47 | 54.31 | 189.00 | 0.34% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 | 193 | 295 | 258 | 261 | 268 | 277 | 286 | 331 | 346 | 319 | 338 | 354 |
| Expenses | 279 | 194 | 285 | 257 | 272 | 287 | 271 | 275 | 291 | 286 | 283 | 318 | 340 |
| Operating Profit | 23 | -1 | 10 | 0 | -10 | -20 | 6 | 11 | 40 | 60 | 36 | 20 | 14 |
| OPM % | 8% | -1% | 3% | 0% | -4% | -7% | 2% | 4% | 12% | 17% | 11% | 6% | 4% |
| Other Income | 123 | 8 | -1 | 9 | 10 | 5 | 3 | 6 | 3 | 5 | 3 | 9 | 3 |
| Interest | 8 | 8 | 14 | 17 | 18 | 18 | 18 | 17 | 18 | 16 | 16 | 15 | 17 |
| Depreciation | 10 | 10 | 14 | 16 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 17 |
| Profit before tax | 129 | -12 | -20 | -24 | -35 | -50 | -27 | -17 | 7 | 31 | 6 | -4 | -17 |
| Tax % | 4% | -22% | -10% | -6% | -13% | -10% | -11% | -3% | 55% | 21% | 69% | 88% | -8% |
| Net Profit | 124 | -9 | -18 | -22 | -30 | -45 | -24 | -16 | 3 | 25 | 2 | -7 | -16 |
| EPS in Rs | 14.85 | -1.11 | -2.13 | -2.65 | -3.65 | -5.37 | -2.52 | -1.71 | 0.32 | 2.64 | 0.21 | -0.73 | -1.62 |
Last Updated: January 1, 2026, 8:03 pm
Below is a detailed analysis of the quarterly data for Ester Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 354.00 Cr.. The value appears strong and on an upward trend. It has increased from 338.00 Cr. (Jun 2025) to 354.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 340.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 318.00 Cr. (Jun 2025) to 340.00 Cr., marking an increase of 22.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to 4.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 17.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Jun 2025) to -17.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is -8.00%. The value appears to be improving (decreasing) as expected. It has decreased from 88.00% (Jun 2025) to -8.00%, marking a decrease of 96.00%.
- For Net Profit, as of Sep 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Jun 2025) to -16.00 Cr., marking a decrease of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.62. The value appears to be declining and may need further review. It has decreased from -0.73 (Jun 2025) to -1.62, marking a decrease of 0.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:24 am
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 395 | 671 | 698 | 884 | 928 | 895 | 768 | 992 | 1,110 | 1,114 | 1,063 | 1,282 | 1,357 |
| Expenses | 334 | 448 | 663 | 842 | 853 | 823 | 698 | 760 | 939 | 1,022 | 1,086 | 1,135 | 1,227 |
| Operating Profit | 61 | 223 | 35 | 42 | 74 | 72 | 71 | 231 | 171 | 93 | -23 | 147 | 131 |
| OPM % | 15% | 33% | 5% | 5% | 8% | 8% | 9% | 23% | 15% | 8% | -2% | 12% | 10% |
| Other Income | 1 | 1 | 6 | 5 | 5 | 3 | 5 | 8 | 60 | 137 | 26 | 16 | 20 |
| Interest | 6 | 13 | 35 | 26 | 35 | 37 | 36 | 19 | 25 | 36 | 70 | 67 | 65 |
| Depreciation | 14 | 18 | 27 | 29 | 30 | 32 | 32 | 35 | 37 | 44 | 68 | 69 | 69 |
| Profit before tax | 41 | 193 | -21 | -8 | 14 | 5 | 7 | 185 | 169 | 149 | -135 | 28 | 17 |
| Tax % | 33% | 33% | -34% | -32% | 41% | 21% | 33% | 26% | 19% | 8% | -10% | 51% | |
| Net Profit | 28 | 129 | -14 | -5 | 8 | 4 | 5 | 137 | 137 | 137 | -121 | 14 | 4 |
| EPS in Rs | 4.43 | 20.58 | -2.21 | -0.84 | 1.33 | 0.61 | 0.55 | 16.49 | 16.39 | 16.42 | -12.88 | 1.46 | 0.50 |
| Dividend Payout % | 23% | 19% | 0% | 0% | 38% | 0% | 0% | 21% | 20% | 3% | 0% | 0% |
YoY Net Profit Growth
| Year | 2010-2011 | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 360.71% | -110.85% | 64.29% | 260.00% | -50.00% | 25.00% | 0.00% | 0.00% | -188.32% | 111.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -471.57% | 175.14% | 195.71% | -310.00% | 75.00% | -25.00% | 0.00% | -188.32% | 299.89% |
Ester Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2010-2011 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | % |
| 3 Years: | -54% |
| TTM: | 120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | -10% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:45 am
Balance Sheet
Last Updated: December 10, 2025, 2:38 am
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 42 | 42 | 42 | 42 | 47 | 47 | 49 |
| Reserves | 146 | 246 | 232 | 226 | 232 | 241 | 250 | 470 | 580 | 702 | 671 | 726 | 743 |
| Borrowings | 54 | 224 | 304 | 335 | 363 | 376 | 316 | 208 | 639 | 816 | 773 | 660 | 738 |
| Other Liabilities | 69 | 122 | 60 | 60 | 72 | 67 | 80 | 142 | 168 | 155 | 153 | 140 | 171 |
| Total Liabilities | 301 | 623 | 627 | 652 | 698 | 714 | 688 | 862 | 1,428 | 1,715 | 1,643 | 1,573 | 1,702 |
| Fixed Assets | 136 | 363 | 350 | 376 | 390 | 399 | 385 | 377 | 390 | 979 | 989 | 977 | 947 |
| CWIP | 37 | 5 | 17 | 5 | 18 | 12 | 23 | 76 | 435 | 79 | 83 | 39 | 85 |
| Investments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 154 | 69 | 75 | 75 |
| Other Assets | 129 | 254 | 258 | 272 | 290 | 303 | 280 | 407 | 604 | 503 | 502 | 482 | 594 |
| Total Assets | 301 | 623 | 627 | 652 | 698 | 714 | 688 | 862 | 1,428 | 1,715 | 1,643 | 1,573 | 1,702 |
Below is a detailed analysis of the balance sheet data for Ester Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 743.00 Cr.. The value appears strong and on an upward trend. It has increased from 726.00 Cr. (Mar 2025) to 743.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 738.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 660.00 Cr. (Mar 2025) to 738.00 Cr., marking an increase of 78.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Mar 2025) to 171.00 Cr., marking an increase of 31.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,702.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,573.00 Cr. (Mar 2025) to 1,702.00 Cr., marking an increase of 129.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 947.00 Cr.. The value appears to be declining and may need further review. It has decreased from 977.00 Cr. (Mar 2025) to 947.00 Cr., marking a decrease of 30.00 Cr..
- For CWIP, as of Sep 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 85.00 Cr., marking an increase of 46.00 Cr..
- For Investments, as of Sep 2025, the value is 75.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 75.00 Cr..
- For Other Assets, as of Sep 2025, the value is 594.00 Cr.. The value appears strong and on an upward trend. It has increased from 482.00 Cr. (Mar 2025) to 594.00 Cr., marking an increase of 112.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,702.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,573.00 Cr. (Mar 2025) to 1,702.00 Cr., marking an increase of 129.00 Cr..
Notably, the Reserves (743.00 Cr.) exceed the Borrowings (738.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.00 | -1.00 | -269.00 | -293.00 | -289.00 | -304.00 | -245.00 | 23.00 | -468.00 | -723.00 | -796.00 | -513.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 66 | 44 | 45 | 49 | 48 | 53 | 56 | 64 | 50 | 51 | 48 |
| Inventory Days | 59 | 86 | 77 | 69 | 69 | 74 | 96 | 98 | 110 | 88 | 70 | 74 |
| Days Payable | 46 | 67 | 14 | 11 | 11 | 11 | 17 | 27 | 34 | 17 | 31 | 22 |
| Cash Conversion Cycle | 60 | 85 | 107 | 103 | 106 | 111 | 132 | 126 | 139 | 121 | 90 | 101 |
| Working Capital Days | 55 | 38 | 27 | 16 | -4 | -7 | -0 | 51 | 65 | 14 | -25 | 30 |
| ROCE % | 23% | 56% | 3% | 3% | 8% | 7% | 7% | 14% | 4% | -5% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 |
| Diluted EPS (Rs.) | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 |
| Cash EPS (Rs.) | 8.79 | -5.64 | 21.68 | 21.03 | 20.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 82.15 | 76.37 | 89.15 | 74.55 | 60.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 82.15 | 76.37 | 89.15 | 74.55 | 61.40 |
| Revenue From Operations / Share (Rs.) | 136.34 | 113.19 | 133.60 | 168.56 | 118.92 |
| PBDIT / Share (Rs.) | 17.45 | 0.36 | 12.49 | 29.95 | 28.68 |
| PBIT / Share (Rs.) | 10.14 | -6.88 | 7.23 | 25.31 | 24.46 |
| PBT / Share (Rs.) | 2.98 | -14.37 | 2.87 | 22.33 | 22.23 |
| Net Profit / Share (Rs.) | 1.48 | -12.88 | 16.42 | 16.39 | 16.49 |
| NP After MI And SOA / Share (Rs.) | 1.46 | -12.88 | 16.42 | 16.39 | 16.49 |
| PBDIT Margin (%) | 12.79 | 0.31 | 9.35 | 17.76 | 24.11 |
| PBIT Margin (%) | 7.43 | -6.07 | 5.40 | 15.01 | 20.56 |
| PBT Margin (%) | 2.18 | -12.69 | 2.14 | 13.24 | 18.69 |
| Net Profit Margin (%) | 1.08 | -11.38 | 12.28 | 9.72 | 13.86 |
| NP After MI And SOA Margin (%) | 1.06 | -11.38 | 12.28 | 9.72 | 13.86 |
| Return on Networth / Equity (%) | 1.77 | -16.86 | 18.41 | 21.98 | 27.11 |
| Return on Capital Employeed (%) | 7.68 | -5.32 | 4.44 | 18.24 | 30.15 |
| Return On Assets (%) | 0.87 | -7.36 | 7.98 | 9.57 | 15.95 |
| Long Term Debt / Equity (X) | 0.52 | 0.61 | 0.72 | 0.76 | 0.19 |
| Total Debt / Equity (X) | 0.85 | 1.08 | 1.10 | 1.03 | 0.34 |
| Asset Turnover Ratio (%) | 0.79 | 0.63 | 0.70 | 1.43 | 0.00 |
| Current Ratio (X) | 1.52 | 1.27 | 1.69 | 1.95 | 1.91 |
| Quick Ratio (X) | 1.04 | 0.92 | 1.21 | 1.20 | 1.17 |
| Inventory Turnover Ratio (X) | 8.38 | 4.80 | 3.82 | 5.39 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -3.44 | 11.57 | 20.12 | 24.26 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -7.86 | 8.76 | 15.69 | 19.31 |
| Earning Retention Ratio (%) | 0.00 | 103.44 | 88.43 | 79.88 | 75.74 |
| Cash Earning Retention Ratio (%) | 0.00 | 107.86 | 91.24 | 84.31 | 80.69 |
| Interest Coverage Ratio (X) | 2.44 | 0.04 | 2.87 | 10.04 | 12.88 |
| Interest Coverage Ratio (Post Tax) (X) | 1.21 | -0.72 | 1.32 | 6.50 | 8.40 |
| Enterprise Value (Cr.) | 1725.33 | 1457.07 | 1488.41 | 1756.06 | 1119.01 |
| EV / Net Operating Revenue (X) | 1.35 | 1.37 | 1.34 | 1.25 | 1.13 |
| EV / EBITDA (X) | 10.51 | 430.02 | 14.29 | 7.03 | 4.68 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 0.75 | 0.65 | 0.83 | 0.98 |
| Retention Ratios (%) | 0.00 | 103.44 | 88.42 | 79.87 | 75.73 |
| Price / BV (X) | 1.47 | 1.12 | 0.97 | 1.90 | 1.92 |
| Price / Net Operating Revenue (X) | 0.88 | 0.75 | 0.65 | 0.83 | 0.98 |
| EarningsYield | 0.01 | -0.15 | 0.18 | 0.11 | 0.14 |
After reviewing the key financial ratios for Ester Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 5. It has increased from -14.49 (Mar 24) to 1.46, marking an increase of 15.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 5. It has increased from -14.49 (Mar 24) to 1.46, marking an increase of 15.95.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.79. This value is within the healthy range. It has increased from -5.64 (Mar 24) to 8.79, marking an increase of 14.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 82.15. It has increased from 76.37 (Mar 24) to 82.15, marking an increase of 5.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 82.15. It has increased from 76.37 (Mar 24) to 82.15, marking an increase of 5.78.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 136.34. It has increased from 113.19 (Mar 24) to 136.34, marking an increase of 23.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.45. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 17.45, marking an increase of 17.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.14. This value is within the healthy range. It has increased from -6.88 (Mar 24) to 10.14, marking an increase of 17.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.98. This value is within the healthy range. It has increased from -14.37 (Mar 24) to 2.98, marking an increase of 17.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 2. It has increased from -12.88 (Mar 24) to 1.48, marking an increase of 14.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 2. It has increased from -12.88 (Mar 24) to 1.46, marking an increase of 14.34.
- For PBDIT Margin (%), as of Mar 25, the value is 12.79. This value is within the healthy range. It has increased from 0.31 (Mar 24) to 12.79, marking an increase of 12.48.
- For PBIT Margin (%), as of Mar 25, the value is 7.43. This value is below the healthy minimum of 10. It has increased from -6.07 (Mar 24) to 7.43, marking an increase of 13.50.
- For PBT Margin (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 10. It has increased from -12.69 (Mar 24) to 2.18, marking an increase of 14.87.
- For Net Profit Margin (%), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 5. It has increased from -11.38 (Mar 24) to 1.08, marking an increase of 12.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 8. It has increased from -11.38 (Mar 24) to 1.06, marking an increase of 12.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 15. It has increased from -16.86 (Mar 24) to 1.77, marking an increase of 18.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.68. This value is below the healthy minimum of 10. It has increased from -5.32 (Mar 24) to 7.68, marking an increase of 13.00.
- For Return On Assets (%), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 5. It has increased from -7.36 (Mar 24) to 0.87, marking an increase of 8.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.52, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.85. This value is within the healthy range. It has decreased from 1.08 (Mar 24) to 0.85, marking a decrease of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has increased from 0.63 (Mar 24) to 0.79, marking an increase of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.27 (Mar 24) to 1.52, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.04, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.38. This value exceeds the healthy maximum of 8. It has increased from 4.80 (Mar 24) to 8.38, marking an increase of 3.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -3.44 (Mar 24) to 0.00, marking an increase of 3.44.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -7.86 (Mar 24) to 0.00, marking an increase of 7.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 103.44 (Mar 24) to 0.00, marking a decrease of 103.44.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 107.86 (Mar 24) to 0.00, marking a decrease of 107.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 3. It has increased from 0.04 (Mar 24) to 2.44, marking an increase of 2.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 3. It has increased from -0.72 (Mar 24) to 1.21, marking an increase of 1.93.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,725.33. It has increased from 1,457.07 (Mar 24) to 1,725.33, marking an increase of 268.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has decreased from 1.37 (Mar 24) to 1.35, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 10.51. This value is within the healthy range. It has decreased from 430.02 (Mar 24) to 10.51, marking a decrease of 419.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 24) to 0.88, marking an increase of 0.13.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 103.44 (Mar 24) to 0.00, marking a decrease of 103.44.
- For Price / BV (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.47, marking an increase of 0.35.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 24) to 0.88, marking an increase of 0.13.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.15 (Mar 24) to 0.01, marking an increase of 0.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ester Industries Ltd:
- Net Profit Margin: 1.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.68% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.77% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 235 (Industry average Stock P/E: 54.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.85
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | Sohan Nagar, Udham Singh Nagar Uttarakhand/Uttaranchal 262308 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind Singhania | Chairman & CEO |
| Mr. Pradeeep Kumar Rustagi | Executive Director |
| Mr. Ayush Vardhan Singhania | Whole Time Director |
| Mrs. Padamaja Shailen Ruparel | Independent Director |
| Mr. Atul Agarwal | Independent Director |
| Mr. Abhay Anant Gupte | Independent Director |
FAQ
What is the intrinsic value of Ester Industries Ltd?
Ester Industries Ltd's intrinsic value (as of 14 January 2026) is ₹273.49 which is 195.98% higher the current market price of ₹92.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹902 Cr. market cap, FY2025-2026 high/low of ₹173/90.0, reserves of ₹743 Cr, and liabilities of ₹1,702 Cr.
What is the Market Cap of Ester Industries Ltd?
The Market Cap of Ester Industries Ltd is 902 Cr..
What is the current Stock Price of Ester Industries Ltd as on 14 January 2026?
The current stock price of Ester Industries Ltd as on 14 January 2026 is ₹92.4.
What is the High / Low of Ester Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ester Industries Ltd stocks is ₹173/90.0.
What is the Stock P/E of Ester Industries Ltd?
The Stock P/E of Ester Industries Ltd is 235.
What is the Book Value of Ester Industries Ltd?
The Book Value of Ester Industries Ltd is 81.2.
What is the Dividend Yield of Ester Industries Ltd?
The Dividend Yield of Ester Industries Ltd is 0.65 %.
What is the ROCE of Ester Industries Ltd?
The ROCE of Ester Industries Ltd is 6.45 %.
What is the ROE of Ester Industries Ltd?
The ROE of Ester Industries Ltd is 1.78 %.
What is the Face Value of Ester Industries Ltd?
The Face Value of Ester Industries Ltd is 5.00.