ESTER INDUSTRIES LTD

ESTER · General/Diversified · NSE

₹91

Current Market Price

Overvalued

Fair Value (DCF)

₹57

Margin of Safety

-37.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

32%

ROE

Debt/Equity

0.93

WACC

11.1%

Market Cap

₹887 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.7%

Return on capital employed

EV / EBITDA

15.5×

Enterprise multiple

Debt / EBITDA

7.1×

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

1.52×

Short-term liquidity

Asset Turnover

0.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹90.87

Bear case

₹25.83

MoS -251.8%

Base case

₹57.04

MoS -59.3%

Bull case

₹101.92

MoS +10.8%

Ratio Trends

ESTER · last 4 annual periods

ROE

1.8%

min -16.9%max 22.0%

ROCE

11.4%

min 0.2%max 14.3%

Operating Margin

min max

Debt / Equity

0.85×

min 0.85×max 1.10×

PE

6.2×

min 6.2×max 10.2×

EV / EBITDA

15.7×

min 11.0×max 15.7×

Historical Financials

ESTER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹992 Cr₹1406 Cr₹295 Cr₹277 Cr₹1277 Cr+6.5%
EBITDA₹180 Cr₹104 Cr₹3.4 Cr₹164 Cr-2.3%
EBIT₹204 Cr₹211 Cr₹-5.8 Cr₹-8.5 Cr
PAT₹137 Cr₹137 Cr₹-17.8 Cr₹-23.7 Cr₹13.7 Cr-43.8%
EPS (diluted)₹16.49₹16.39₹-2.13₹-2.83
CFO₹146 Cr₹61.9 Cr₹57.7 Cr₹43.8 Cr₹112 Cr-6.3%
CapEx₹-31.0 Cr
FCF₹81.2 Cr+0.0%
Total Assets₹1428 Cr₹1715 Cr₹1643 Cr₹1573 Cr+2.4%
Total Debt₹278 Cr₹334 Cr₹660 Cr+24.2%
Shareholders' Equity₹743 Cr₹718 Cr₹773 Cr+1.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ESTER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MANALIPETC

MANALIPETC

Pending2.7%
BODALCHEM

BODALCHEM

Pending1.7%
SUDARCOLOR

SUDARCOLOR

Pending9.8%
TNPETRO

TNPETRO

Pending6.4%
KOTHARIPET

KOTHARIPET

Pending21.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ESTER in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.