Ester Industries Ltd
Ticker: ESTER
Decent
68/100
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Investing Reference
Price
114.96
Market Cap
1121.85
Debt/Equity
0.8546
ROE %
1.837
PB
1.4522
Promoter %
62.729
Pledge %
0.000
1Y Rev Growth %
19.127
5Y Rev Growth %
NP Margin %
1.054
NP Margin 5Y Avg %
5.265
Trading Reference
1M Return %
-0.618
6M Return %
-4.160
1Y Return %
-22.167
% Away 52W High
52.227
% Away 52W Low
11.622
Daily Volume
71874
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Ester Industries Ltd is a prominent Indian manufacturer specializing in specialty polymers and packaging solutions. Catering to diverse sectors such as automotive, textiles, and consumer goods, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Ester Industries plays a vital role in enhancing product performance and durability across industries. Its robust research and development efforts ensure that it stays ahead in the competitive landscape, making it a trusted partner for businesses seeking reliable polymer solutions.
- Established leader in specialty polymers
- Serves multiple sectors: automotive, textiles, consumer goods
- Focus on innovation and sustainability
- Strong commitment to quality and customer satisfaction
- Robust R&D for competitive edge
Investment Thesis
Ester Industries Ltd stands out with a strong promoter group and a credible track record. The company's focus on digital services presents significant growth potential, while its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a history of delivering value.
- Expanding digital services segment poised for robust growth.
- Attractive valuation compared to industry peers enhances investment appeal.
- Solid financial performance and consistent dividend payouts.
- Strategic initiatives in sustainability and innovation drive future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Strong focus on sustainability
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Currency fluctuations impacting exports
Peer Perspective
Ester Industries Ltd trades at a discount to peers like Supreme Industries and Finolex Industries, primarily due to margin volatility. A stable margin and improved growth trajectory could trigger a rerating in its valuation.
Future Outlook
Ester Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities; however, successful execution and stringent cost control will be crucial to fully capitalize on these prospects.
AI FAQs for Retail Users
- Q: What does Ester Industries Ltd do?A: Ester Industries Ltd is involved in manufacturing polyester films and engineering plastics.
- Q: Is Ester Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Ester Industries Ltd?A: Risks include market volatility, industry competition, and changes in raw material costs.
- Q: How can I buy shares of Ester Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Ester Industries Ltd?A: Ester Industries Ltd may declare dividends based on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Ester Industries Ltd • Updated: 2025-09-16 20:46:15
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10BusinessHighThe company operates in the packaging and polyester sector, which has growth potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics indicate a premium compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Ester Industries Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100