Ester Industries Ltd

ESTER
NSE· Capital Goods
₹88.60
+0.05 (+0.06%)
Updated 11:39 am IST
52W Low · ₹74.2152W High · ₹132.45
Near 52W Low
Market Cap
₹958.26L Cr
Volume
35.6K
Prev Close
₹88.55
ISIN
INE778B01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100
Avoid

Ester Industries Ltd scores 34/100 (Avoid) on the Orion Score — weak business quality (32), poor growth (21), poor balance-sheet safety (19) and cheap valuation (76). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
32
Growth
21
Safety
19
Value
76

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 26.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.16)Beneish M Clean(-2.68)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.93x — manageable leverage
QUALITY
Low Quality
ROCE 2.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
1.96%
ROE (1Y)
-3.53%
D/E Ratio
0.93x
OPM
7.16%
TTM EPS
₹-2.82
Dividend Yield
65.00%
Qtrly Sales
₹343.82 Cr
Qtrly Profit
₹7.87 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹343.82₹7.877.2%₹0.81
Q3 2026₹338.98₹-12.41-0.3%₹-1.27
Q2 2026₹354.19₹-15.78-0.7%₹-1.62
Q1 2026₹338.2₹-7.161.0%₹-0.74
Q4 2025₹319.26₹1.966.1%₹0.21

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,375.19₹-27.47₹110.561.8%
FY 2025₹1,282.14₹13.7₹163.896.1%
FY 2024₹1,057.31₹-121.05₹3.39-8.0%
FY 2023₹1,107.8₹136.9₹104.198.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ESTER ★₹958 Cr—1.96%-3.53%0.93x7.16%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,572.91₹1,643.06₹1,714.54₹1,428.19
Equity₹772.52₹717.54₹743.43₹621.71
Total Debt₹660.18₹772.53₹815.71₹638.68
Cash₹22.56₹99.97₹28.35₹56.14
Net Debt₹637.6₹672.55₹787.35₹582.06
Working Capital₹173.42₹114.05₹247.82₹257.6

Shareholding Pattern

Q1 FY2027

Promoter
80.95%
FII
0.02%
DII
0.01%
Public
19.02%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.95% ↑0.02%0.01%19.02% ↓
Q4 FY202677.09% ↑0.02% ↓0.01% ↓22.88% ↓
Q3 FY202662.72%0.06% ↑0.13% ↑37.09% ↓
Q2 FY202662.73%0.03% ↓0.04% ↑37.19% ↑
Q1 FY202662.73% ↑0.17% ↑0.01%37.09% ↓
Q4 FY202562.4%0.08% ↑0.01%37.51% ↓
Q3 FY202562.4%0.04% ↓0.01% ↓37.55% ↑
Q2 FY202562.4%0.1%0.44%37.06%

Corporate Actions

No recent corporate actions

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About Ester Industries Ltd (ESTER) Stock

Ester Industries Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE778B01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.