Ester Industries Intrinsic Value
Ester Industries intrinsic value. Ester Industries (ESTER) median intrinsic value is ₹107.93 from 9 valuation models (range ₹28–₹200), vs current price ₹93.40 — +15.6% upside (Trading Below Median Value), margin of safety 13.5%. Compare with ESTER fundamental valuation to assess whether the stock is under or overvalued.
ESTER Valuation Methods Summary — DCF, Graham Number & P/E
Ester Industries intrinsic value across 9 models vs current price ₹93.40 — upside/downside and value range per method. For current market price and key ratios, visit Ester Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | -58.4% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹159.80 | ₹143.82 - ₹175.78 | +71.1% | Book Value/Share: ₹159.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹186.80 | ₹168.12 - ₹205.48 | +100.0% | Revenue/Share: ₹281.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹186.80 | ₹168.12 - ₹205.48 | +100.0% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹200.29 | ₹160.23 - ₹240.35 | +114.4% | CF Growth: 9.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.02 | ₹25.22 - ₹30.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.02 | ₹25.22 - ₹30.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹107.93 | ₹97.14 - ₹118.72 | +15.6% | EPS: ₹3.24, BVPS: ₹159.80 |
| Dividend Yield Method | dividend | ₹28.02 | ₹25.22 - ₹30.82 | -70.0% | DPS: ₹0.25, Target Yield: 3.5% |
ESTER Intrinsic Value vs Market Price — All Valuation Models
Ester Industries fair value range ₹28–₹200 vs current market price ₹93.40 across 9 valuation models. Read ESTER dividend history for the complete payout history and dividend yield track record.
ESTER Intrinsic Value Analysis — Undervalued or Overvalued?
Ester Industries median intrinsic value ₹107.93, current price ₹93.40 — Trading Below Median Value by 15.6%, margin of safety 13.5%.
What is the intrinsic value of ESTER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ester Industries (ESTER) is ₹107.93 (median value). With the current market price of ₹93.40, this represents a +15.6% variance from our estimated fair value.
The valuation range spans from ₹28.02 to ₹200.29, indicating ₹28.02 - ₹200.29.
Is ESTER undervalued or overvalued?
Based on our multi-method analysis, Ester Industries (ESTER) appears to be trading below median value by approximately 15.6%.
ESTER Financial Health — Key Ratios vs Industry Benchmarks
Ester Industries 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 | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ESTER Cash Flow Quality — Operating & Free Cash Flow
Ester Industries 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 | ₹89 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹112 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹44 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹58 Cr | ₹-42 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹62 Cr | ₹-134 Cr | Positive Operating Cash Flow | 6/10 |