Ester Industries Ltd

ESTER NSE Industrials Packaging
₹89.89
-0.72%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.93.
  • Pays a dividend (yield about 0.28%).
  • Promoters hold a majority stake (62.32%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about 1.4 times.
  • Return on equity is on the lower side at -3.5%.
  • Return on capital employed is on the lower side at 2.8%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.95

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 938 Cr
Current Price₹ 89.89
High / Low₹ 132.45 / 68.55
Stock P/E
Book Value₹ 80.20
Dividend Yield0%
ROCE2.76%
ROE-3.53%
Face Value₹ 5.00
Debt to Equity0.93
PEG Ratio
EV / EBITDA10.23
Industry PE18.70
P/B Ratio1.1163687
EPS₹ -2.81
Debt₹ 729 Cr
PAT Margin-1.96%
Cash PAT₹ 43 Cr
ICR1.43
Promoter Holding62.32%
FII Holding0.03%
DII Holding0.15%
Public Holding37.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 6.00%
5 Years 7.00%
3 Years 7.00%
TTM 10.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM -108.00%
Stock Price CAGR
10 Years 8.00%
5 Years -9.00%
3 Years -1.00%
1 Year -23.00%
Return on Equity
10 Years
5 Years 4.00%
3 Years -7.00%
Last Year -4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.