Esaar Intrinsic Value
Esaar (ESARIND) median intrinsic value is ₹11.50 from 3 valuation models (range ₹9–₹18), vs current price ₹10.25 — +12.2% upside (Trading Below Median Value), margin of safety 10.9%. Browse ESARIND cash flow statement for revenue, profit, balance sheet and cash flow data.
ESARIND Valuation Methods Summary — DCF, Graham Number & P/E
Esaar intrinsic value across 3 models vs current price ₹10.25 — 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 |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.50 | ₹10.35 - ₹12.65 | +12.2% | Book Value/Share: ₹11.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.20 | ₹8.28 - ₹10.12 | -10.2% | Revenue/Share: ₹11.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.00 | ₹16.20 - ₹19.80 | +75.6% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
ESARIND Intrinsic Value vs Market Price — All Valuation Models
Esaar fair value range ₹9–₹18 vs current market price ₹10.25 across 3 valuation models. Also explore ESARIND stock price history to track price trends across different timeframes.
ESARIND Intrinsic Value Analysis — Undervalued or Overvalued?
Esaar median intrinsic value ₹11.50, current price ₹10.25 — Trading Below Median Value by 12.2%, margin of safety 10.9%.
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 ₹11.50 (median value). With the current market price of ₹10.25, this represents a +12.2% variance from our estimated fair value.
The valuation range spans from ₹9.20 to ₹18.00, indicating ₹9.20 - ₹18.00.
Is ESARIND undervalued or overvalued?
Based on our multi-method analysis, Esaar (ESARIND) appears to be trading below median value by approximately 12.2%.
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 | -69.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -102.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | 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 |