Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:09 am
| PEG Ratio | -4.84 |
|---|
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, which has seen fluctuating demand dynamics in recent years. As of the latest reported data, the company’s stock price stood at ₹95.7, with a market capitalization of ₹934 Cr. Revenue trends indicate a challenging environment, with sales reported at ₹1,114 Cr for FY 2023, reflecting a marginal increase from ₹1,110 Cr in FY 2022. However, the trailing twelve months (TTM) revenue rose to ₹1,357 Cr, indicating potential recovery. Quarterly sales data from September 2022 to September 2023 shows variability, peaking at ₹302 Cr in September 2022 and showing a slight decline to ₹261 Cr in September 2023. This inconsistency highlights the volatility in operational performance, which may stem from external economic factors affecting consumer demand and supply chain constraints.
Profitability and Efficiency Metrics
The profitability metrics for Ester Industries reveal significant challenges. The operating profit margin (OPM) recorded a stark decline from 8% in March 2022 to a negative 2% in March 2024, with the most recent OPM at 1.08% for FY 2025. Net profit stood at ₹137 Cr in FY 2023 but is projected to decline to ₹14 Cr in FY 2025, demonstrating a concerning trend. The interest coverage ratio (ICR) was reported at 2.44x, indicating the company’s ability to cover interest expenses, yet it remains a critical point of scrutiny given the high borrowing levels of ₹738 Cr. The cash conversion cycle (CCC) was reported at 101 days, which is relatively high and suggests inefficiencies in inventory management and receivables collection, compared to typical sector ranges.
Balance Sheet Strength and Financial Ratios
Ester Industries’ balance sheet reflects a mixed picture of financial health. The company reported total assets of ₹1,573 Cr against total liabilities of ₹1,702 Cr, indicating a negative net worth. Reserves have grown to ₹743 Cr, providing some cushion against liabilities, although borrowings have also escalated to ₹738 Cr. The debt-to-equity ratio stands at 0.85x, which is considered high and may raise concerns among investors regarding leverage. The return on equity (ROE) for the company was low at 1.78%, while return on capital employed (ROCE) was reported at 6.45%. These figures suggest that the company is not generating sufficient returns on its capital, which could deter potential investors and raise questions about operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ester Industries demonstrates a stable control structure, with promoters holding a substantial 62.73% as of September 2025. This high promoter stake can be seen as a positive sign of confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) hold only 0.03%, while domestic institutional investors (DIIs) account for 0.04%, indicating a lack of interest from institutional players. Public shareholding stands at 37.19%, with the total number of shareholders reported at 38,337. The low participation from institutional investors may suggest caution regarding the company’s financial performance and growth potential, which could impact liquidity and stock volatility in the market.
Outlook, Risks, and Final Insight
The outlook for Ester Industries remains contingent on addressing its operational inefficiencies and improving profitability metrics. Key strengths include a strong promoter base and a potentially recovering revenue trend based on TTM figures. However, risks are evident in the form of high debt levels, declining profitability, and a challenging market environment that could hinder growth. The company must focus on enhancing operational efficiencies and managing its debt to regain investor confidence. In a positive scenario, strategic initiatives could lead to improved margins and financial health, while failure to address these issues may result in continued underperformance and heightened financial risk.
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 | 130 Cr. | 125 | 194/107 | 11.8 | 210 | 0.64 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 93.2 Cr. | 165 | 188/154 | 13.9 | 94.4 | 0.91 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 12.4 Cr. | 8.96 | 31.2/8.00 | 16.7 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.3 Cr. | 6.05 | 10.4/4.85 | 16.2 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,567 Cr. | 3,257 | 4,800/2,317 | 24.6 | 1,079 | 0.37 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,892.96 Cr | 299.61 | 46.20 | 189.00 | 0.35% | 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 |
|---|---|
|
|
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: 243 (Industry average Stock P/E: 46.2)
- 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 05 February 2026) is ₹140.70 which is 47.02% higher the current market price of ₹95.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹934 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 934 Cr..
What is the current Stock Price of Ester Industries Ltd as on 05 February 2026?
The current stock price of Ester Industries Ltd as on 05 February 2026 is ₹95.7.
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 243.
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 0.63 %.
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.