Company Analysis Ester Industries Limited
1. Summary
Advantages
- Price (116.49 βΉ) is less than fair price (133.18 βΉ)
- The stock's return over the last year (30.16%) is higher than the sector average (-9.32%).
Disadvantages
- Dividends (0%) are below the sector average (1.06%).
- Current debt level 47.02% has increased over 5 years from 36.99%.
- The company's current efficiency (ROE=-16.57%) is lower than the sector average (ROE=9.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ester Industries Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -11.8% | -0.9% | -0.7% |
| 90 days | -29.4% | -25.3% | -9.7% |
| 1 year | 30.2% | -9.3% | 1.5% |
ESTER vs Sector: Ester Industries Limited has outperformed the "Materials" sector by 39.47% over the past year.
ESTER vs Market: Ester Industries Limited has outperformed the market by 28.69% over the past year.
Stable price: ESTER is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ESTER with weekly volatility of 0.5799% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (116.49 βΉ) is lower than the fair price (133.18 βΉ).
Price not significantly lower than the fair price: The current price (116.49 βΉ) is slightly lower than the fair price by 14.3%.
4.2. P/E
P/E vs Sector: The company's P/E (5.59) is lower than that of the sector as a whole (44.36).
P/E vs Market: The company's P/E (5.59) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7257) is lower than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (0.7257) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (461.17) is higher than that of the sector as a whole (-43.17).
EV/Ebitda vs Market: The company's EV/Ebitda (461.17) is higher than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.26%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.57%) is lower than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (-16.57%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.21%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (-7.21%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.05%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (9.05%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.06%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.05%) are at an uncomfortable level.
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