Share Price and Basic Stock Data
Last Updated: December 23, 2025, 9:03 pm
| PEG Ratio | -5.41 |
|---|
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 ₹1,051 Cr and a share price of ₹108. The company reported a total revenue of ₹1,114 Cr for the fiscal year ending March 2023, slightly up from ₹1,110 Cr in the previous fiscal year. Over the years, revenue growth has shown fluctuations; for instance, in FY 2022, it recorded ₹1,110 Cr, while in FY 2021, the sales stood at ₹992 Cr. The quarterly performance illustrates variability, with Q1 FY 2025 sales reaching ₹338.20 Cr, up from ₹294.66 Cr in Q4 FY 2023, indicating a recovery trend. However, the operating profit margins (OPM) have been inconsistent, with the latest reported OPM at 6.01%, reflecting challenges in maintaining profitability amid fluctuating sales. The company’s revenue trajectory and operational challenges highlight the need for strategic adjustments to stabilize growth in an evolving market landscape.
Profitability and Efficiency Metrics
Ester Industries has struggled with profitability, as evidenced by its reported net profit of just ₹4 Cr for FY 2023, down significantly from ₹137 Cr in FY 2022. The operating profit for the same period was ₹93 Cr, translating to an OPM of 8%, which is below the industry average. The company’s interest coverage ratio stood at 2.44x, indicating that interest obligations are manageable but still raise concerns about financial health. Furthermore, the return on equity (ROE) is low at 1.78%, while the return on capital employed (ROCE) is slightly better at 6.45%. The cash conversion cycle of 101 days suggests that the company takes a considerable time to convert its investments in inventory and receivables back into cash. The declining profitability, coupled with operational inefficiencies, poses risks to sustaining investor confidence and future growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ester Industries reflects a total debt of ₹738 Cr against reserves of ₹743 Cr, indicating a precarious financial position with a debt-to-equity ratio of 0.85x. This level of leverage is relatively high and may lead to increased financial risk, especially in light of the company’s declining profitability. The current ratio of 1.52x suggests adequate short-term liquidity, yet the quick ratio of 1.04x raises some concerns about immediate liquidity needs. The book value per share stands at ₹82.15, which is consistent with its market price of ₹108, suggesting that the stock is trading at a price-to-book ratio of 1.47x, indicating moderate valuation. Overall, while the balance sheet has some strengths, the high debt levels and low profitability metrics may limit financial flexibility and growth opportunities in the near term.
Shareholding Pattern and Investor Confidence
Ester Industries has a stable shareholding pattern, with promoters holding 62.73% of the equity as of June 2025, which reflects strong control and commitment. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes of 0.03% and 0.04%, respectively, indicating limited institutional interest. The public shareholding stood at 37.19%, with a total of 38,337 shareholders, suggesting a broad base of retail investors. The recent trend shows a slight decline in promoter holding from 64.04% in December 2022 to the current level, which may raise questions about the promoters’ confidence in the company’s future prospects. The low institutional ownership could reflect concerns regarding profitability and operational challenges, which might affect the company’s ability to attract significant investments moving forward.
Outlook, Risks, and Final Insight
The outlook for Ester Industries hinges on its ability to improve profitability and operational efficiency in a competitive landscape. Key strengths include a strong promoter holding, which indicates confidence in long-term prospects, and a manageable debt level relative to reserves. However, risks include fluctuating sales, low profitability margins, and a reliance on a limited institutional investor base. The company faces challenges in enhancing its operational efficiency and managing costs effectively. To regain investor confidence, Ester Industries must focus on strategic initiatives that can drive revenue growth and improve its profitability metrics. If it can address these issues, the company may stabilize and potentially capitalize on market opportunities; otherwise, it risks further deterioration in financial health and investor sentiment.
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 | 128 Cr. | 123 | 225/107 | 11.6 | 210 | 0.65 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.0 Cr. | 174 | 191/157 | 14.2 | 94.4 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 16.5 Cr. | 12.0 | 34.5/10.5 | 22.3 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.6 Cr. | 7.10 | 10.4/4.85 | 19.0 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,452 Cr. | 3,211 | 5,375/2,317 | 23.8 | 1,079 | 0.37 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,969.41 Cr | 320.65 | 48.59 | 189.19 | 0.32% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324.29 | 302.43 | 192.75 | 294.66 | 257.59 | 261.37 | 267.76 | 276.73 | 286.15 | 331.16 | 345.58 | 319.26 | 338.20 |
| Expenses | 264.98 | 279.05 | 194.17 | 284.67 | 257.48 | 271.58 | 287.26 | 270.75 | 274.97 | 291.34 | 286.06 | 282.80 | 317.89 |
| Operating Profit | 59.31 | 23.38 | -1.42 | 9.99 | 0.11 | -10.21 | -19.50 | 5.98 | 11.18 | 39.82 | 59.52 | 36.46 | 20.31 |
| OPM % | 18.29% | 7.73% | -0.74% | 3.39% | 0.04% | -3.91% | -7.28% | 2.16% | 3.91% | 12.02% | 17.22% | 11.42% | 6.01% |
| Other Income | 10.20 | 123.14 | 7.68 | -1.34 | 9.40 | 9.78 | 4.62 | 3.22 | 6.21 | 2.62 | 5.41 | 2.66 | 8.65 |
| Interest | 6.63 | 7.83 | 8.09 | 13.79 | 16.76 | 17.71 | 17.92 | 17.98 | 16.76 | 18.46 | 16.44 | 15.66 | 15.48 |
| Depreciation | 9.56 | 9.84 | 10.04 | 14.49 | 16.28 | 16.82 | 17.18 | 17.75 | 17.29 | 17.24 | 17.13 | 17.09 | 17.29 |
| Profit before tax | 53.32 | 128.85 | -11.87 | -19.63 | -23.53 | -34.96 | -49.98 | -26.53 | -16.66 | 6.74 | 31.36 | 6.37 | -3.81 |
| Tax % | 22.04% | 3.86% | -21.99% | -9.53% | -6.25% | -12.93% | -10.32% | -10.55% | -3.36% | 55.19% | 20.85% | 69.23% | 87.66% |
| Net Profit | 41.57 | 123.88 | -9.27 | -17.75 | -22.06 | -30.44 | -44.82 | -23.72 | -16.10 | 3.02 | 24.82 | 1.96 | -7.16 |
| EPS in Rs | 4.98 | 14.85 | -1.11 | -2.13 | -2.65 | -3.65 | -5.37 | -2.52 | -1.71 | 0.32 | 2.64 | 0.21 | -0.73 |
Last Updated: August 1, 2025, 9:40 pm
Below is a detailed analysis of the quarterly data for Ester Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 338.20 Cr.. The value appears strong and on an upward trend. It has increased from 319.26 Cr. (Mar 2025) to 338.20 Cr., marking an increase of 18.94 Cr..
- For Expenses, as of Jun 2025, the value is 317.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 282.80 Cr. (Mar 2025) to 317.89 Cr., marking an increase of 35.09 Cr..
- For Operating Profit, as of Jun 2025, the value is 20.31 Cr.. The value appears to be declining and may need further review. It has decreased from 36.46 Cr. (Mar 2025) to 20.31 Cr., marking a decrease of 16.15 Cr..
- For OPM %, as of Jun 2025, the value is 6.01%. The value appears to be declining and may need further review. It has decreased from 11.42% (Mar 2025) to 6.01%, marking a decrease of 5.41%.
- For Other Income, as of Jun 2025, the value is 8.65 Cr.. The value appears strong and on an upward trend. It has increased from 2.66 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 5.99 Cr..
- For Interest, as of Jun 2025, the value is 15.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.66 Cr. (Mar 2025) to 15.48 Cr., marking a decrease of 0.18 Cr..
- For Depreciation, as of Jun 2025, the value is 17.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.09 Cr. (Mar 2025) to 17.29 Cr., marking an increase of 0.20 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.81 Cr.. The value appears to be declining and may need further review. It has decreased from 6.37 Cr. (Mar 2025) to -3.81 Cr., marking a decrease of 10.18 Cr..
- For Tax %, as of Jun 2025, the value is 87.66%. The value appears to be increasing, which may not be favorable. It has increased from 69.23% (Mar 2025) to 87.66%, marking an increase of 18.43%.
- For Net Profit, as of Jun 2025, the value is -7.16 Cr.. The value appears to be declining and may need further review. It has decreased from 1.96 Cr. (Mar 2025) to -7.16 Cr., marking a decrease of 9.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.73. The value appears to be declining and may need further review. It has decreased from 0.21 (Mar 2025) to -0.73, marking a decrease of 0.94.
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: 272 (Industry average Stock P/E: 48.59)
- 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 23 December 2025) is 316.27 which is 195.58% higher the current market price of 107.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,043 Cr. market cap, FY2025-2026 high/low of 175/100, 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 1,043 Cr..
What is the current Stock Price of Ester Industries Ltd as on 23 December 2025?
The current stock price of Ester Industries Ltd as on 23 December 2025 is 107.
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 175/100.
What is the Stock P/E of Ester Industries Ltd?
The Stock P/E of Ester Industries Ltd is 272.
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 0.56 %.
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.