Esaar Intrinsic Value
Esaar (ESARIND) median intrinsic value is ₹8.40 from 3 valuation models (range ₹4–₹12), vs current price ₹9.27 — -9.4% downside (Trading Near Calculated Value), margin of safety -10.4%. For current market price and key ratios, visit Esaar share price today.
ESARIND Valuation Methods Summary — DCF, Graham Number & P/E
Esaar intrinsic value across 3 models vs current price ₹9.27 — upside/downside and value range per method. Browse ESARIND cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.50 | ₹10.35 - ₹12.65 | +24.1% | Book Value/Share: ₹11.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.40 | ₹7.56 - ₹9.24 | -9.4% | Revenue/Share: ₹10.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.71 | ₹3.34 - ₹4.08 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
ESARIND Intrinsic Value vs Market Price — All Valuation Models
Esaar fair value range ₹4–₹12 vs current market price ₹9.27 across 3 valuation models. Compare with ESARIND intrinsic value calculation to assess whether the stock is under or overvalued.
ESARIND Intrinsic Value Analysis — Undervalued or Overvalued?
Esaar median intrinsic value ₹8.40, current price ₹9.27 — Trading Near Calculated Value by 9.4%, margin of safety -10.4%.
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 ₹9.27, this represents a -9.4% variance from our estimated fair value.
The valuation range spans from ₹3.71 to ₹11.50, indicating ₹3.71 - ₹11.50.
Is ESARIND undervalued or overvalued?
Based on our multi-method analysis, Esaar (ESARIND) appears to be trading near calculated value by approximately 9.4%.
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 | 0.06 | 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 |
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 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 |