ESAB India Intrinsic Value
ESAB India intrinsic value. ESAB India (ESABINDIA) median intrinsic value is ₹1730.40 from 10 valuation models (range ₹1103–₹2757), vs current price ₹5514.00 — -68.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ESABINDIA dividend history for the complete payout history and dividend yield track record.
ESABINDIA Valuation Methods Summary — DCF, Graham Number & P/E
ESAB India intrinsic value across 10 models vs current price ₹5514.00 — upside/downside and value range per method. For current market price and key ratios, visit ESABINDIA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1730.40 | ₹1384.32 - ₹2076.48 | -68.6% | EPS: ₹144.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1102.80 | ₹992.52 - ₹1213.08 | -80.0% | Book Value/Share: ₹286.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1654.20 | ₹1488.78 - ₹1819.62 | -70.0% | Revenue/Share: ₹1076.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2205.60 | ₹1985.04 - ₹2426.16 | -60.0% | EBITDA: ₹314.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2205.60 | ₹1764.48 - ₹2646.72 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1654.20 | ₹1488.78 - ₹1819.62 | -70.0% | EPS Growth: 13.1%, Fair P/E: 10.5x |
| Growth Adjusted P/E | growth | ₹1654.20 | ₹1488.78 - ₹1819.62 | -70.0% | Revenue Growth: 10.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹2757.00 | ₹2481.30 - ₹3032.70 | -50.0% | ROE: 51.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1654.20 | ₹1488.78 - ₹1819.62 | -70.0% | EPS: ₹144.20, BVPS: ₹286.00 |
| Dividend Yield Method | dividend | ₹2142.86 | ₹1928.57 - ₹2357.15 | -61.1% | DPS: ₹75.00, Target Yield: 3.5% |
ESABINDIA Intrinsic Value vs Market Price — All Valuation Models
ESAB India fair value range ₹1103–₹2757 vs current market price ₹5514.00 across 10 valuation models. Compare with ESABINDIA fair value to assess whether the stock is under or overvalued.
ESABINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
ESAB India median intrinsic value ₹1730.40, current price ₹5514.00 — Trading Above Calculated Value by 68.6%, margin of safety -100.0%.
What is the intrinsic value of ESABINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of ESAB India (ESABINDIA) is ₹1730.40 (median value). With the current market price of ₹5514.00, this represents a -68.6% variance from our estimated fair value.
The valuation range spans from ₹1102.80 to ₹2757.00, indicating ₹1102.80 - ₹2757.00.
Is ESABINDIA undervalued or overvalued?
Based on our multi-method analysis, ESAB India (ESABINDIA) appears to be trading above calculated value by approximately 68.6%.
ESABINDIA Financial Health — Key Ratios vs Industry Benchmarks
ESAB India 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 | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 51.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ESABINDIA Cash Flow Quality — Operating & Free Cash Flow
ESAB India 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 | ₹181 Cr | ₹158 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹199 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹141 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹129 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹85 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |