Esaar Intrinsic Value
Esaar (ESARIND) median intrinsic value is ₹23.00 from 8 valuation models (range ₹12–₹34), vs current price ₹11.31 — +103.4% upside (Trading Below Calculated Value), margin of safety 50.8%. Analyse ESARIND shareholding pattern to track promoter, FII and institutional holdings.
ESARIND Valuation Methods Summary — DCF, Graham Number & P/E
Esaar intrinsic value across 8 models vs current price ₹11.31 — upside/downside and value range per method. For current market price and key ratios, visit ESARIND stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.93 | ₹27.14 - ₹40.72 | +200.0% | EPS: ₹5.45, Sector P/E: 12x |
| Book Value Method | asset | ₹11.50 | ₹10.35 - ₹12.65 | +1.7% | Book Value/Share: ₹11.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.40 | ₹14.76 - ₹18.04 | +45.0% | Revenue/Share: ₹20.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.62 | ₹20.36 - ₹24.88 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹33.93 | ₹30.54 - ₹37.32 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.93 | ₹30.54 - ₹37.32 | +200.0% | Revenue Growth: 2.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹22.62 | ₹20.36 - ₹24.88 | +100.0% | ROE: 43.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹23.00 | ₹20.70 - ₹25.30 | +103.4% | EPS: ₹5.45, BVPS: ₹11.50 |
ESARIND Intrinsic Value vs Market Price — All Valuation Models
Esaar fair value range ₹12–₹34 vs current market price ₹11.31 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 ₹23.00, current price ₹11.31 — Trading Below Calculated Value by 103.4%, margin of safety 50.8%.
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 ₹23.00 (median value). With the current market price of ₹11.31, this represents a +103.4% variance from our estimated fair value.
The valuation range spans from ₹11.50 to ₹33.93, indicating ₹11.50 - ₹33.93.
Is ESARIND undervalued or overvalued?
Based on our multi-method analysis, Esaar (ESARIND) appears to be trading below calculated value by approximately 103.4%.
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 |
| Return on Equity | 43.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 60.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | 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 2025 | ₹-13 Cr | ₹-13 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 |
| March 2021 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |