Ester Industries [ESTER] vs Chemfab Alkalis [CHEMFAB] Detailed Stock Comparison

Ester Industries

NSE
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Chemfab Alkalis

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ester Industries wins in 13 metrics, Chemfab Alkalis wins in 6 metrics, with 0 ties. Ester Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEster IndustriesChemfab AlkalisBetter
P/E Ratio (TTM)48.14160.23Ester Industries
Price-to-Book Ratio1.412.48Ester Industries
Debt-to-Equity Ratio85.4622.20Chemfab Alkalis
PEG Ratio-0.850.89Ester Industries
EV/EBITDA10.6219.41Ester Industries
Profit Margin (TTM)1.70%-1.51%Ester Industries
Operating Margin (TTM)0.96%5.36%Chemfab Alkalis
EBITDA Margin (TTM)0.96%5.36%Chemfab Alkalis
Return on Equity1.77%-1.83%Ester Industries
Return on Assets (TTM)0.87%-1.33%Ester Industries
Free Cash Flow (TTM)$811.91M$399.09MEster Industries
Dividend YieldN/A0.17%N/A
1-Year Return-30.64%-28.03%Chemfab Alkalis
Price-to-Sales Ratio (TTM)0.862.70Ester Industries
Enterprise Value$16.65B$9.95BEster Industries
EV/Revenue Ratio1.252.85Ester Industries
Gross Profit Margin (TTM)36.83%34.21%Ester Industries
Revenue per Share (TTM)$141$244Chemfab Alkalis
Earnings per Share (Diluted)$2.43$-3.69Ester Industries
Beta (Stock Volatility)-0.07-0.63Chemfab Alkalis
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ester Industries vs Chemfab Alkalis Stock Performance Analysis

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Ester Industries
Chemfab Alkalis
Ester Industries Stock Overview | Chemfab Alkalis Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ester Industries-1.87%5.14%9.21%-16.10%-8.76%-25.54%
Chemfab Alkalis-2.31%-1.30%-1.33%-13.46%-15.29%-36.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ester Industries-30.64%-32.51%46.99%179.37%173.40%173.40%
Chemfab Alkalis-28.03%55.21%358.43%191.08%191.08%191.08%

News Based Sentiment: Ester Industries vs Chemfab Alkalis

Ester Industries

News based Sentiment: MIXED

Ester Industries is making a significant strategic investment in sustainable chemical recycling, which is a positive development. However, the company reported a net loss for the most recent quarter despite revenue growth, creating a mixed investment narrative. The market's positive reaction to the recycling plant is offset by concerns about valuation and profitability.

View Ester Industries News Sentiment Analysis

Chemfab Alkalis

News based Sentiment: MIXED

Chemfab Alkalis reported strong Q1 results, but the stock's underperformance, conflicting analyst views, and declining operating margins create a mixed investment narrative. The dividend announcement offers a short-term positive, but the overall picture requires careful consideration.

View Chemfab Alkalis News Sentiment Analysis

Performance & Financial Health Analysis: Ester Industries vs Chemfab Alkalis

MetricESTERCHEMFAB
Market Information
Market Cap i₹11.44B₹9.36B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i261,6834,731
90 Day Avg. Volume i169,48910,356
Last Close₹113.08₹642.65
52 Week Range₹102.99 - ₹178.00₹626.70 - ₹1,230.00
% from 52W High-36.47%-47.75%
All-Time High₹190.00 (Oct 03, 2022)₹1,230.00 (Oct 14, 2024)
% from All-Time High-40.48%-47.75%
Growth Metrics
Quarterly Revenue Growth0.18%0.20%
Quarterly Earnings Growth0.18%1.84%
Financial Health
Profit Margin (TTM) i0.02%-0.02%
Operating Margin (TTM) i0.01%0.05%
Return on Equity (TTM) i0.02%-0.02%
Debt to Equity (MRQ) i85.4622.20
Cash & Liquidity
Book Value per Share (MRQ)₹82.72₹264.55
Cash per Share (MRQ)₹13.04₹14.72
Operating Cash Flow (TTM) i₹562.55M₹-3,054,000
Levered Free Cash Flow (TTM) i₹136.98M₹-69,403,000
Dividends
Last 12-Month Dividend Yield iN/A0.17%
Last 12-Month Dividend i₹0.00₹1.25

Valuation & Enterprise Metrics Analysis: Ester Industries vs Chemfab Alkalis

MetricESTERCHEMFAB
Price Ratios
P/E Ratio (TTM) i48.14160.23
Forward P/E iN/AN/A
PEG Ratio i-0.850.89
Price to Sales (TTM) i0.862.70
Price to Book (MRQ) i1.412.48
Market Capitalization
Market Capitalization i₹11.44B₹9.36B
Enterprise Value i₹16.65B₹9.95B
Enterprise Value Metrics
Enterprise to Revenue i1.252.85
Enterprise to EBITDA i10.6219.41
Risk & Other Metrics
Beta i-0.07-0.63
Book Value per Share (MRQ) i₹82.72₹264.55

Financial Statements Comparison: Ester Industries vs Chemfab Alkalis

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ESTERCHEMFAB
Revenue/Sales i₹3.19B₹915.41M
Cost of Goods Sold i₹1.96B₹602.29M
Gross Profit i₹1.23B₹313.12M
Research & Development iN/AN/A
Operating Income (EBIT) i₹195.73M₹49.07M
EBITDA i₹391.19M₹126.59M
Pre-Tax Income i₹63.71M₹47.00M
Income Tax i₹44.10M₹21.52M
Net Income (Profit) i₹19.61M₹25.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ESTERCHEMFAB
Cash & Equivalents i₹225.64M₹47.01M
Total Current Assets i₹5.05B₹1.19B
Total Current Liabilities i₹3.32B₹721.99M
Long-Term Debt i₹4.05B₹652.06M
Total Shareholders Equity i₹7.73B₹3.80B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹9.77B₹3.17B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ESTERCHEMFAB
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricESTERCHEMFAB
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i261,6834,731
Average Daily Volume (90 Day) i169,48910,356
Shares Outstanding i94.04M14.36M
Float Shares i24.16M3.18M
% Held by Insiders i0.77%0.76%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Ester Industries vs Chemfab Alkalis

MetricESTERCHEMFAB
Last 12-Month Dividend i₹0.00₹1.25
Last 12-Month Dividend Yield iN/A0.17%
3-Year Avg Annual Dividend i₹0.80₹1.25
3-Year Avg Dividend Yield i0.84%0.27%
3-Year Total Dividends i₹2.40₹3.75
Ex-Dividend DateSep 20, 2023Sep 13, 2024