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HESTERBIO

Hester Biosciences Limited (HESTERBIO) Stock Analysis

Hester Biosciences Limited is an Indian animal health company manufacturing poultry and livestock vaccines. It supplies biological products to farmers and integrators in India and Africa. The company operates vaccine plants with global partnerships. It is listed on Indian stock exchanges.

Healthcare › Drug Manufacturers - Specialty & Generic
₹2,058.70
-3.20% 1W  |  +24.40% 52W
Market Cap
1.8k CR
P/E Ratio
12.8
52W High
₹2683.6
52W Low
₹1239.3
Div. Yield
0.53%
Beta
0.4
50 DMA
₹2319.8
200 DMA
₹1873.1
Profit Margin
41.6%
Inst. Own.
0.2%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹2.6k₹2.3k₹2.0k₹1.7k₹1.4k13 Apr26 May08 Jul26 Aug09 Oct4.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales887067798284638284717710077
Expenses73575763656558636159606654
Operating Profit1413101618195192312183423
OPM %16%19%15%20%21%23%8%23%27%17%23%34%29%
Other Income3625239-63122289
Interest382756-4622253
Depreciation5444444444467
Profit before tax97610111213420171425102
Tax %25%40%37%35%29%29%15%59%14%16%31%34%5%
Net Profit744678112171491797
EPS in Rs6.904.814.685.827.459.6413.711.5219.3316.9910.3118.78114.00
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR8.0%9.0%13.0%
Profit CAGR26.0%8.0%11.0%
Shareholding Pattern
Promoters53.73%
FIIs0.31%
Public45.95%
HESTERBIO
Holdings Analysis
Key strengths & risk signals
76
Overall
71
Fundamental
81
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 45.82% public ownership - higher volatility risk.
RECOVERY MODE! Current price (2058.7) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 11.4% (1 month), 2.9% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 41.6% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (2319.8) is above 200-day average (1873.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 12,324 vs down days: 3,657. Ratio: 3.37x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
71Fundamental
81Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 7.7% (MODERATE, 8/15). Profit CAGR: 27.8% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 41.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.53% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.82% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2319.8) is above 200-day average (1873.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2058.7) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 24.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 12,324 vs down days: 3,657. Ratio: 3.37x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.0 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 56.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 11.4% (1 month), 2.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
HESTERBIO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-01Concall PDF
Q4FY262026-05-18Concall PDF
Q3FY262026-02-02Concall PDF
Q2FY262025-11-14Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HESTERBIO₹2,058.7012.841.6%7.7%27.8%+24.4%76 BOUNCE FROM SUPPORT+491.5%+506.3%-8.2%-22.9%
WINDLAS₹949.2030.47.1%20.7%16.0%+11.7%75 BREAKDOWN0.0%+10.6%+18.1%+4.0%
BETA₹1,950.2028.711.1%19.2%10.5%+13.7%67 APPROACHING SUPPORT+35.0%+75.6%+25.2%+33.5%
FERMENTA₹517.502511.7%14.5%–+24.5%65 CONSOLIDATING DOWN-55.5%-49.5%-10.6%+0.2%
JAGSNPHARM₹225.6033.615.5%6.7%17.3%+6.6%72 BOUNCE FROM SUPPORT+22.2%+50.0%+8.7%+28.0%
AHCL₹28.1041.314.0%15.1%69.8%+107.2%81 BREAKOUT+91.4%-36.2%+163.1%+72.1%
INDOCO₹230.70699.10.3%3.0%–-14.2%54 BREAKDOWN-281.6%-400.9%+8.2%+2.3%
AMRUTANJAN₹508.9027.310.6%9.9%13.3%-26.2%54 APPROACHING RESISTANCE-47.0%-72.8%+9.6%-31.2%
Data from TradeAlone · Updated daily