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Ester Industries Ltd

ESTER | BSE

91.22

INR

1.29

1.43%

ESTER | BSE

About Ester Industries Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/09/2023

As of date

08/12/2023

Close

91.22

Open

91.29

High

93.75

Low

89.45

Ester Industries Limited manufactures and sells polyester films and engineering plastics in India and internationally. The company offers polyester films comprising special chemical coated metalized high and ultra-high barrier transparent high barrier isotropic heat seal retort shrink sleeve matte UV stabilized white opaque gold embossable high clear high friction insulation twist antistatic one side matte one side gloss anti-fog anti-fog sealable peelable antimony-free bio-degradable chemical resistance digital printing direct UV offset printable polyester EVA coated flame retardant low friction silky matte low emisivity milky white oxo-biodegradable PVDC coated post-consumer recycled pre-primed release/transfer retort sealable peelable silky matte straight tear polyethylene terephthalate (PET) thermoformable velvet touch and window metalized films as well as printing converting and metallizing films. It also provides engineering plastics products such as poly amides-based compounds; thermoplastics polyamide; thermoplastic polyester polybutylene terephthalate resins-based compounds; polycarbonate based compounds; thermoplastic polyester PET resins and PET based compounds; acrylonitrile butadiene styrene based compounds; polyoxymethelene based compounds; and blends/alloys. In addition the company offers specialty polymers comprising masterbatches; technical yarns; textile grades for textile application; PET for food and packaging applications; and polyester chips. It serves the food packaging beverage packaging home and personal care industrial packaging construction identification and security automotive electrical and electronics appliance consumer and industrial goods optical fiber cable carpet industry and textile industry markets. The company was incorporated in 1985 and is headquartered in Gurugram India. Ester Industries Limited is a subsidiary of Wilemina Finance Corporation.

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ESTER | BSE

Risk
40.9%
Sharpe
-0.96
Luna's Score
42/100
Recommendation
Sell

Luna says (ESTER | BSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

55.9%

1 month

40.9%

3 months

29.9%

6 months

31.8%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

1.12

Debt to equity

1.13

Debt to assets

0.48

Ent. to EBITDA

56.17

Ent. to rev.

1.37

PEG

0

Other Fundamentals

EBITDA

-19.04M

MarketCap

7.61B

MarketCap(USD)

91.21M

Div. yield

0.56

Op. margin

-10.34

Erngs. growth

282.70

Rev. growth

-13.60

Ret. on equity

-10.83

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

14.74

Range1M

14.74

Range3M

19.49

Volumes: Market Activity

Rel. volume

1.69

Price X volume

3.62M

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