HESTER BIOSCIENCES LTD

HESTERBIO · General/Diversified · NSE

₹1,496

Current Market Price

Above Fair Value

Fair Value (DCF)

₹893

Margin of Safety

-40.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

54/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

41%

ROE

Debt/Equity

0.61

WACC

11.1%

Market Cap

₹1,273 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

19.7×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,496

Bear case

₹493.64

MoS -203.1%

Base case

₹893.34

MoS -67.5%

Bull case

₹1,202.06

MoS -24.5%

Ratio Trends

HESTERBIO · last 4 annual periods

ROE

8.4%

min 6.2%max 14.7%

ROCE

12.0%

min 10.6%max 14.7%

Operating Margin

min max

Debt / Equity

0.65×

min 0.65×max 0.95×

PE

48.7×

min 48.7×max 58.7×

EV / EBITDA

23.6×

min 23.6×max 34.6×

Historical Financials

HESTERBIO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹235 Cr₹266 Cr₹305 Cr₹311 Cr+9.8%
EBITDA₹72.7 Cr₹66.0 Cr₹58.2 Cr₹64.7 Cr-3.8%
EBIT
PAT₹39.3 Cr₹26.6 Cr₹18.9 Cr₹27.5 Cr-11.2%
EPS (diluted)
CFO₹8.7 Cr₹23.6 Cr₹48.2 Cr₹64.5 Cr+94.9%
CapEx₹-95.7 Cr₹-77.8 Cr₹-24.4 Cr₹-20.6 Cr
FCF₹-87.0 Cr₹-54.2 Cr₹23.8 Cr₹43.9 Cr
Total Assets₹562 Cr₹670 Cr₹662 Cr₹653 Cr+5.1%
Total Debt₹228 Cr₹274 Cr₹244 Cr₹213 Cr-2.2%
Shareholders' Equity₹267 Cr₹289 Cr₹303 Cr₹327 Cr+6.9%

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

Peer Comparison

Peers not yet ranked for HESTERBIO. Comparable companies and side-by-side valuation will appear here once the peer set is established.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HESTER BIOSCIENCES LTD (HESTERBIO.NS) trades at 1496.00 vs a model fair value of 893.34, a gap of -40.3%. Piotroski F-score: 8/9. Moat la...

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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.