Esaar Intrinsic Value
Esaar intrinsic value. Esaar (ESARIND) median intrinsic value is ₹32.49 from 8 valuation models (range ₹20–₹32), vs current price ₹10.83 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit ESARIND stock price BSE.
ESARIND Valuation Methods Summary — DCF, Graham Number & P/E
Esaar intrinsic value across 8 models vs current price ₹10.83 — upside/downside and value range per method. Compare with ESARIND fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.49 | ₹25.99 - ₹38.99 | +200.0% | EPS: ₹14.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +84.7% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.66 | ₹19.49 - ₹23.83 | +100.0% | Revenue/Share: ₹30.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.66 | ₹19.49 - ₹23.83 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹32.49 | ₹29.24 - ₹35.74 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹32.49 | ₹29.24 - ₹35.74 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹21.66 | ₹19.49 - ₹23.83 | +100.0% | ROE: 75.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹32.49 | ₹29.24 - ₹35.74 | +200.0% | EPS: ₹14.60, BVPS: ₹20.00 |
ESARIND Intrinsic Value vs Market Price — All Valuation Models
Esaar fair value range ₹20–₹32 vs current market price ₹10.83 across 8 valuation models. Read ESARIND dividend payout details for the complete payout history and dividend yield track record.
ESARIND Intrinsic Value Analysis — Undervalued or Overvalued?
Esaar median intrinsic value ₹32.49, current price ₹10.83 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of ESARIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Esaar (ESARIND) is ₹32.49 (median value). With the current market price of ₹10.83, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹32.49, indicating ₹20.00 - ₹32.49.
Is ESARIND undervalued or overvalued?
Based on our multi-method analysis, Esaar (ESARIND) appears to be trading below calculated value by approximately 200.0%.
ESARIND Financial Health — Key Ratios vs Industry Benchmarks
Esaar financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 75.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 84.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ESARIND Cash Flow Quality — Operating & Free Cash Flow
Esaar operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹75 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-41 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-29 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |