ScoreWhy is Ester Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -36.99% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.83 times
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.13% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ester Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ester Industries
-20.4%
-0.41
48.92%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.54%
EBIT Growth (5y)
-23.94%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
4.98%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
1.31
EV to EBIT
30.23
EV to EBITDA
12.88
EV to Capital Employed
1.18
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
1.82%
ROE (Latest)
-3.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.90 times
NET SALES(Q)
Highest at Rs 432.16 cr
PBDIT(Q)
Highest at Rs 49.58 cr.
PBT LESS OI(Q)
Highest at Rs 13.73 cr.
PAT(Q)
Highest at Rs 18.62 cr.
EPS(Q)
Highest at Rs 1.79
-4What is not working for the Company
PAT(9M)
At Rs 14.08 cr has Grown at -28.24%
NON-OPERATING INCOME(Q)
is 41.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ester Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.73 cr has Grown at 231.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -10.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.62 cr has Grown at 371.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -6.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.90 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 432.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 432.16 cr has Grown at 25.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 343.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ester Industries
Non Operating Income - Quarterly
is 41.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 9.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
