Esaar Intrinsic Value
ESARIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.50 | ₹10.35 - ₹12.65 | +8.5% | Book Value/Share: ₹11.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.40 | ₹7.56 - ₹9.24 | -20.8% | Revenue/Share: ₹10.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.24 | ₹3.82 - ₹4.66 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
ESARIND Intrinsic Value Analysis
What is the intrinsic value of ESARIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Esaar (ESARIND) is ₹8.40 (median value). With the current market price of ₹10.60, this represents a -20.8% variance from our estimated fair value.
The valuation range spans from ₹4.24 to ₹11.50, indicating ₹4.24 - ₹11.50.
Is ESARIND undervalued or overvalued?
Based on our multi-method analysis, Esaar (ESARIND) appears to be trading above calculated value by approximately 20.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -34.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -140.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Esaar
Additional stock information and data for ESARIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹72 Cr | ₹72 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 |
| March 2021 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-40 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |