ESAB India Intrinsic Value
ESAB India (ESABINDIA) median intrinsic value is ₹2115.90 from 9 valuation models (range ₹1411–₹3527), vs current price ₹7053.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ESABINDIA share price data to track price trends across different timeframes.
ESABINDIA Valuation Methods Summary — DCF, Graham Number & P/E
ESAB India intrinsic value across 9 models vs current price ₹7053.00 — upside/downside and value range per method. For current market price and key ratios, visit ESABINDIA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2115.90 | ₹1692.72 - ₹2539.08 | -70.0% | EPS: ₹136.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1410.60 | ₹1269.54 - ₹1551.66 | -80.0% | Book Value/Share: ₹240.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2115.90 | ₹1904.31 - ₹2327.49 | -70.0% | Revenue/Share: ₹1011.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2821.20 | ₹2539.08 - ₹3103.32 | -60.0% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2821.20 | ₹2256.96 - ₹3385.44 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2188.80 | ₹1969.92 - ₹2407.68 | -69.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2115.90 | ₹1904.31 - ₹2327.49 | -70.0% | Revenue Growth: 13.9%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹3526.50 | ₹3173.85 - ₹3879.15 | -50.0% | ROE: 58.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2115.90 | ₹1904.31 - ₹2327.49 | -70.0% | EPS: ₹136.80, BVPS: ₹240.67 |
ESABINDIA Intrinsic Value vs Market Price — All Valuation Models
ESAB India fair value range ₹1411–₹3527 vs current market price ₹7053.00 across 9 valuation models. Browse ESABINDIA financial statements for revenue, profit, balance sheet and cash flow data.
ESABINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
ESAB India median intrinsic value ₹2115.90, current price ₹7053.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ESABINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ESAB India (ESABINDIA) is ₹2115.90 (median value). With the current market price of ₹7053.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1410.60 to ₹3526.50, indicating ₹1410.60 - ₹3526.50.
Is ESABINDIA undervalued or overvalued?
Based on our multi-method analysis, ESAB India (ESABINDIA) appears to be trading above calculated value by approximately 70.0%.
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 | 39.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 58.4% | 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 | 2.34x | 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 2025 | ₹200 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 |
| March 2021 | ₹72 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |