Ester Industries Limited
Financial trend (78/100) does the heavy lifting; momentum (19/100) is the drag.
Fair valueSolvency riskStocksWizard rates Ester Industries Limited a Sell, scoring 40/100 on our blended model. The price is about 27% below its 52-week high of ₹120.03 and 24% above the low of ₹70.67. Financial health scores 25/100, with a Piotroski F-score of 2/9. It clears 2 of 12 investability checks, with durability 26, valuation 42 and momentum 19 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹72.06. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-26.77% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -3.5%
- Fail: Low debt (D/E < 0.5): 0.93x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 8%
- Pass: Earnings growing: 286%
- Fail: Net margin ≥ 10%: -2.0%
- Fail: Current ratio > 1.5: 1.44
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 2/9
Shareholding
- Promoter82.6%
- Institutions0.0%
- Public & other17.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (286% YoY).
Bear case
Weaknesses
- Low return on equity (-3.5%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
About Ester Industries Limited
Ester Industries Limited manufactures and sells polyester films domestically and internationally through three business segments: Polyester Films (BOPET), Specialty Polymers, and R-PET. The company produces various polyester film types including chemically coated, metalized, barrier, heat seal, retort, shrink sleeve, matte, UV stabilized, white opaque, and specialty variants.
Ester Industries Limited — frequently asked questions
Is Ester Industries Limited a buy, hold or sell?
StocksWizard currently rates Ester Industries Limited (ESTER) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Ester Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Ester Industries Limited's fair value at about ₹90.07, versus a current price of ₹87.9 — roughly 2% upside. On that basis the stock looks fairly valued.
Is Ester Industries Limited financially healthy?
Ester Industries Limited scores 25/100 on our financial-health model, with a Piotroski F-score of 2/9.
How has Ester Industries Limited's share price performed?
Ester Industries Limited is down 6% over three months, and last traded at ₹87.9. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.