ESTER.BO

Ester Industries Limited
BSEINREQUITY Basic Materials DELAYED
Last price
95.00
▼ 0.94 (0.98%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
96.29
Prev close
95.94
Day high
97.81
Day low
94.80
Volume
8.01K
Market cap
$9.26B
P/E (TTM)
193.65
52W range
90.10 – 172.20

Day trading desk

Current session · delayed
Gap from prior close
VWAP
95.49
-0.51% from price
Relative volume
1.47×
Normal
Session range
3.18%
94.80 – 97.81
Position in range
7%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
8.01K
Avg 5.45K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESTER.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
75.08M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 29, 25
Modi Rubber Ltd
Promoter
SELL 925 $1.08K Direct
Dec 29, 25
Modi Rubber Ltd
Promoter
SELL 13.69K $16.06K Direct
Nov 19, 25
Movi Ltd.
Promoter
OTHER 1.88M $2.38M Direct
Nov 19, 25
Singhania (Arvind Kumar)
Promoter
OTHER 1.88M $2.38M Direct
Apr 30, 25
Movi Ltd.
Institution- Corporation
OTHER 2.53M $4.73M Direct
Sep 14, 24
Behal (Girish)
UNREPORTED
OTHER 87.88K $110.00K Direct
May 29, 24
Aggarwal (Atul)
Director
BUY 22.00K $29.77K Direct
Mar 28, 24
Modi Rubber Ltd
Promoter
OTHER 2.64M $3.00M Direct
Mar 28, 24
Singhania (Arvind Kumar)
Promoter
OTHER 2.63M $2.99M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Aggarwal (Atul)
Director 22.00K Acquisition
Behal (Girish)
UNREPORTED 87.89K Other
Modi Rubber Ltd
Promoter 2.63M Sale
Movi Ltd.
Promoter 7.70M Other
Singhania (Arvind Kumar)
Promoter 756.28K Other

Fundamentals

TTM · reported
Market cap$9.26B
Enterprise value$15.41B
Revenue (TTM)$13.57B
Gross profit$4.89B
EBITDA$1.36B
Net income$38.45M
EPS (TTM)$0.49
Free cash flow$-103.89M
Total cash$1.74B
Total debt$7.38B
Book value / share$81.33
Shares outstanding97.59M
Float21.81M
Short % of float
Dividend yield0.60%
Beta (5Y)-0.16

Valuation & profitability ratios

Account required
Trailing P/E193.65
Forward P/E
PEG ratio
Price / sales
Price / book1.17
EV / revenue1.14
EV / EBITDA11.31
Gross margin36.05%
Operating margin-0.65%
Profit margin0.28%
Return on equity0.51%
Return on assets2.58%
Debt / equity93.21
Current ratio1.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $13.75B$12.82B$10.57B$11.08B +7.3%
Operating revenue $13.75B$12.82B$10.57B$11.08B +7.3%
Cost of revenue $8.84B$7.95B$9.37B$8.47B +11.2%
Gross profit $4.91B$4.87B$1.21B$2.61B +0.8%
Selling, general & admin $521.46M$512.28M$422.98M$410.78M
Total operating expense $4.67B$4.09B$2.06B$1.68B +14.2%
Operating income $246.12M$784.39M-$850.21M$924.44M -68.6%
Net interest income -$649.10M-$673.27M-$666.11M-$331.80M +3.6%
Pre-tax income -$242.80M$278.06M-$1.35B$239.25M -187.3%
Tax provision $31.91M$141.08M-$139.54M$122.43M -77.4%
Net income -$274.71M$136.98M-$1.21B$1.37B -300.5%
Net income to common -$274.71M$136.98M-$1.21B$1.37B -300.5%
EBIT $406.30M$951.33M-$646.38M$602.61M -57.3%
EBITDA $1.11B$1.64B$33.88M$1.04B -32.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders77.09%
Held by institutions0.03%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 95.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
-0.16
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield0.60%
5-year avg yield1.85%
Payout ratio122.45%
Ex-dividend dateSep 19, 2025
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.