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Ester Industries Limited

ESTER | NSE

82.22

INR

11.55

16.34%

ESTER | NSE
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About Ester Industries Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

01/04/2026

Close

82.22

Open

74.21

High

84.80

Low

74.21

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
87.3
Sharpe
-0.84
Luna's Score
51/100
Recommendation
Hold

Luna says (ESTER | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

127.7%

1 month

87.3%

3 months

59.9%

6 months

49.7%

Returns

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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

7.73B

MarketCap(USD)

82.98M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

26.15

Range1M

33.77

Range3M

41.24

Volumes: Market Activity

Volume Averages

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Rel. volume

7.05

Price X volume

135.58M

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  • 1

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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)59.9441.67Riskier
Debt to Equity1.080.30Expensive
Debt to Assets0.470.14Expensive
Market Cap7.73B136.24BEmerging
  • 1

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