ESTER INDUSTRIES LTD
ESTER · General/Diversified · NSE
₹91
Current Market Price
Fair Value (DCF)
₹57
Margin of Safety
-37.2%
Updated 2d ago
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%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.85×
PE
6.2×
EV / EBITDA
15.7×
Historical Financials
ESTER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANALIPETC MANALIPETC | — | — | Pending | 2.7% | — |
| BODALCHEM BODALCHEM | — | — | Pending | 1.7% | — |
| SUDARCOLOR SUDARCOLOR | — | — | Pending | 9.8% | — |
| TNPETRO TNPETRO | — | — | Pending | 6.4% | — |
| KOTHARIPET KOTHARIPET | — | — | Pending | 21.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ESTER in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ESTER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ESTER →
Compare
Head-to-head with peers
Compare ESTER side by side →
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Analyse ESTERNow →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.