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HESTER BIOSCIENCES
Intrinsic Value | Fundamental Analysis

BOM : 524669     NSE : HESTERBIO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 1,589.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 1,351.20 Cr
Value of ₹ 1 Lac invested in HESTER BIOSCIENCES
on Apr 15,2019 (price: ₹ 1,453.80)

₹ 1 L

₹ 1.09 L

1W : 0.9% 1M : -1.5% 1Y : -17.9%
COMMUNITY POLL
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HESTER BIOSCIENCES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
HESTER BIOSCIENCES 0.9% -1.5% -17.9%
SUN PHARMACEUTICAL INDUSTRIES 3% 2.3% 68.2%
CIPLA 2.5% 0.4% 71.7%
DR REDDYS LABORATORIES -0.2% -4.9% 40.3%
ZYDUS LIFESCIENCES 5% 10.4% 109.1%
DIVIS LABORATORIES -1.6% -7% 23.8%
MANKIND PHARMA NA NA NA
TORRENT PHARMACEUTICALS 2.9% -2.2% 69%
LUPIN 2.8% 0% 147.8%

FUNDAMENTAL ANALYSIS OF HESTER BIOSCIENCES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 HESTERBIO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF HESTER BIOSCIENCES

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
84.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16.06 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.83
P/B Calculated based on Book Value of Rs 279.73 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.62
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 292.59 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 HESTERBIO is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF HESTER BIOSCIENCES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
152%
-13%
-17%

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SHARE PRICE MOMENTUM OF HESTER BIOSCIENCES



HESTER BIOSCIENCES vs SENSEX


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DEBT OF HESTER BIOSCIENCES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.56
0.45
0.07
0.36
0.96
0.86
0.46
0.76
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HESTER BIOSCIENCES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HESTER BIOSCIENCES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.93%
-23.16%
-0.21%
12.84%
-10.62%
-45.87%
-62.89%
-72.38%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


HESTER BIOSCIENCES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
S&P BSE HEALTHCARE -0.7% 1.1% 58.7%
No NSE index found

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FAQ about HESTER BIOSCIENCES


Is HESTER BIOSCIENCES good for long term investment?

As on Apr 12,2024, the Fundamentals of HESTER BIOSCIENCES look Strong and hence it may be good for long term investment! See Financial Performance of HESTER BIOSCIENCES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HESTER BIOSCIENCES UnderValued or OverValued?

As on Apr 12,2024, HESTER BIOSCIENCES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of HESTER BIOSCIENCES ?

As on Apr 12,2024, the Intrinsic Value of HESTER BIOSCIENCES is Rs. 1,824.52 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 631.87
Fair Value [Median EV / Sales Model] : Rs. 1,824.52
Fair Value [Median Price / Sales Model] : Rs. 1,917.58
Estimated Median Fair Value of HESTER BIOSCIENCES : Rs. 1,824.52

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HESTER BIOSCIENCES trading at a Premium or Discount?

As on Apr 12,2024, HESTER BIOSCIENCES is trading at a Discount of -13% based on the estimates of Median Intrinsic Value!