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Ester Industries Limited

ESTER | NSE

145.93

INR

-1.73

-1.17%

ESTER | NSE

About Ester Industries Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

145.93

Open

146.50

High

149.73

Low

143.11

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 | NSE

Risk
41.3
Sharpe
0.78
Luna's Score
43/100
Recommendation
Sell

Luna says (ESTER | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

46.1%

1 month

41.3%

3 months

73.1%

6 months

68.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.94

Debt to equity

1.08

Debt to assets

0.47

Ent. to EBITDA

583.40

Ent. to rev.

1.87

PEG

-

Other Fundamentals

EBITDA

-72.68M

MarketCap

13.74B

MarketCap(USD)

165.59M

Div. yield

-

Op. margin

-2.13

Erngs. growth

282.70

Rev. growth

11.10

Ret. on equity

-16.57

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.89

Range1M

41.89

Range3M

73.43

Volumes: Market Activity

Rel. volume

0.51

Price X volume

29.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Punjab Chemicals and Crop Protection LimitedPUNJABCHEMChemicals1175.914.76B-0.76%31.9137.20%
Steel Exchange India Ltd.STEELXINDSteel12.1614.56B-3.11%57.9057.82%
Kamdhenu LimitedKAMDHENUSteel517.314.35B-0.94%26.181.14%
The Andhra Sugars LimitedANDHRSUGARChemicals104.1514.12B-2.25%20.501.96%
Sree Rayalaseema Hi-Strength Hypo LimitedSRHHYPOLTDChemicals810.0513.90B-1.82%18.981.62%
Pondy Oxides & Chemicals LimitedPOCLSpecialty Chemicals1060.9513.82B-5.00%53.3428.83%
Indo Amines LimitedINDOAMINChemicals193.1713.70B1.19%27.0482.40%
Kothari Petrochemicals LimitedKOTHARIPETSpecialty Chemicals229.5113.51B19.990.00%
Gulshan Polyols LimitedGULPOLYChemicals214.6213.35B1.35%58.1659.92%
AVT Natural Products LimitedAVTNPLSpecialty Chemicals85.1112.88B1.20%25.689.07%
  • 1

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Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA583.4033.04Expensive
Ent. to Revenue1.876.32Cheaper
PE Ratio-50.17-
Price to Book1.945.36Cheaper
Dividend Yield-0.61-
Std. Deviation (3M)73.1141.67Riskier
Debt to Equity1.080.30Expensive
Debt to Assets0.470.14Expensive
Market Cap13.74B136.24BEmerging
  • 1

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