ESAB India Intrinsic Value
ESAB India (ESABINDIA) median intrinsic value is ₹2142.86 from 10 valuation models (range ₹1130–₹2825), vs current price ₹5649.50 — -62.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ESABINDIA share price screener.
ESABINDIA Valuation Methods Summary — DCF, Graham Number & P/E
ESAB India intrinsic value across 10 models vs current price ₹5649.50 — upside/downside and value range per method. Read ESABINDIA dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1694.85 | ₹1355.88 - ₹2033.82 | -70.0% | EPS: ₹134.30, Sector P/E: 12x |
| Book Value Method | asset | ₹1129.90 | ₹1016.91 - ₹1242.89 | -80.0% | Book Value/Share: ₹286.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1694.85 | ₹1525.37 - ₹1864.34 | -70.0% | Revenue/Share: ₹1009.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2259.80 | ₹2033.82 - ₹2485.78 | -60.0% | EBITDA: ₹276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2259.80 | ₹1807.84 - ₹2711.76 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2148.80 | ₹1933.92 - ₹2363.68 | -62.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1694.85 | ₹1525.37 - ₹1864.34 | -70.0% | Revenue Growth: 13.9%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2824.75 | ₹2542.28 - ₹3107.23 | -50.0% | ROE: 48.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1694.85 | ₹1525.37 - ₹1864.34 | -70.0% | EPS: ₹134.30, BVPS: ₹286.00 |
| Dividend Yield Method | dividend | ₹2142.86 | ₹1928.57 - ₹2357.15 | -62.1% | DPS: ₹75.00, Target Yield: 3.5% |
ESABINDIA Intrinsic Value vs Market Price — All Valuation Models
ESAB India fair value range ₹1130–₹2825 vs current market price ₹5649.50 across 10 valuation models. Analyse ESABINDIA promoter holding to track promoter, FII and institutional holdings.
ESABINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
ESAB India median intrinsic value ₹2142.86, current price ₹5649.50 — Trading Above Calculated Value by 62.1%, margin of safety -100.0%.
What is the intrinsic value of ESABINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of ESAB India (ESABINDIA) is ₹2142.86 (median value). With the current market price of ₹5649.50, this represents a -62.1% variance from our estimated fair value.
The valuation range spans from ₹1129.90 to ₹2824.75, indicating ₹1129.90 - ₹2824.75.
Is ESABINDIA undervalued or overvalued?
Based on our multi-method analysis, ESAB India (ESABINDIA) appears to be trading above calculated value by approximately 62.1%.
ESABINDIA Financial Health — Key Ratios vs Industry Benchmarks
ESAB India 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 | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 48.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ESABINDIA Cash Flow Quality — Operating & Free Cash Flow
ESAB India 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 | ₹181 Cr | ₹158 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹199 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹141 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹129 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹85 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |