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ESTER.NS

HoldSinker

Ester Industries Limited · Basic Materials · India · $101M · Avg Vol: $227K/d

44
StockRank
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Q
47
V
44
M
47
P/E (TTM)
ROE
-3.5%
D/E
0.9x
Dividend %
0.7%

COMPANY DESCRIPTION

Ester Industries Limited engages in the manufacture and sale of polyester films in India and internationally. The company operates through three segments: Polyester Films (BOPET), Specialty Polymers, and R – PET.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue11.1B10.6B12.8B13.7B7.4%14.7B
EPS (INR)16.42-14.491.46-2.82-70.2%-0.24
Shares83.4M94.0M94.0M97.6M+17.0%104.3M
Debt8.2B7.7B6.6B7.3B-3.7%7.3B
Equity7.4B7.2B7.7B7.8B1.7%
Op CF577.4M437.8M1.1B885.4M15.3%885.4M
Inv CF-2.0B417.1M-564.8M-1.2B
Fin CF1.1B-138.8M-1.3B64.9M
Loading 1Y...
PRICE (1Y)+3.3%
0.910.961.011.051.10Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.957
RSI (14)
32.5
52W High
$1.39
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
5.6%53.7
ROE
-3.5%30.1
GP/Assets
31.1%83.2
Op. Margin
7.2%52.4
FCF/Assets
1.6%55.5
Piotroski
430.2
Int. Cover
1.0x29.7
D/E Ratio
0.93x12.8
Current Ratio
1.44x31.7
Value
44
P/E (TTM)
N/A
EV/EBITDA
12.4x40.7
P/FCF
35.3x37.0
P/B
1.1x73.9
P/S
0.6x76.8
Div Yield
0.7%23.6
Momentum
47
52W High %
69%43.3
RS 6M
-2%60.3
SMA 50/200
0.97x49.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
Gross Margin
35.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ESTER.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ESTER.NSEster Industries Limited(you)$101M44Hold
PLATIND.NSPlatinum Industries Limited$135M47Hold
SHALPAINTS.NSShalimar Paints Limited$74M51Hold
PAUSHAKLTD.NSPaushak Limited$200M40Hold
JYOTIRES.NSJyoti Resins and Adhesives Limited$111M61Hold
SUDARCOLOR.NSSudarshan Colorants India Limited$94M66Buy
FAIRCHEMOR.NSFairchem Organics Limited$84M65Buy
GRAUWEIL.NSGrauer & Weil (India) Limited$344M45Hold
JAICORPLTD.NSJai Corp Limited$182M58Hold
AGARIND.NSAgarwal Industrial Corporation Limited$70M63Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Ester Industries Limited (ESTER.NS): Stock Score Summary

Ester Industries Limited (ESTER.NS) has a MoatMap StockRank of 44/100 based on Quality (47/100), Value (44/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Ester Industries Limited engages in the manufacture and sale of polyester films in India and internationally. The company operates through three segments: Polyester Films (BOPET), Specialty Polymers, and R – PET.

Key Financial Metrics

Price$0.96
Market Cap$101M
Price/Book1.13
Return on Equity-3.5%
Return on Invested Capital5.6%
Debt/Equity0.93x
Gross Margin35.5%
Operating Margin7.2%
Revenue Growth27.8%
Dividend Yield0.7%
Free Cash Flow$3M

Ester Industries Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Ester Industries Limited’s (ESTER.NS) StockRank?
MoatMap’s StockRank for Ester Industries Limited (ESTER.NS) is 44/100, with a Hold signal. It is a composite of Quality (47), Value (44), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ester Industries Limited have an economic moat?
Ester Industries Limited (ESTER.NS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ester Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Ester Industries Limited (ESTER.NS) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ester Industries Limited in?
Ester Industries Limited (ESTER.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).