ESAB India Intrinsic Value
ESAB India (ESABINDIA) median intrinsic value is ₹1730.40 from 10 valuation models (range ₹1126–₹2814), vs current price ₹5627.50 — -69.3% downside (Trading Above Calculated Value), margin of safety -100.0%. See ESAB India P/B valuation to compare market price against book value per share.
ESABINDIA Valuation Methods Summary — DCF, Graham Number & P/E
ESAB India intrinsic value across 10 models vs current price ₹5627.50 — upside/downside and value range per method. Check ESABINDIA market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1730.40 | ₹1384.32 - ₹2076.48 | -69.3% | EPS: ₹144.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1125.50 | ₹1012.95 - ₹1238.05 | -80.0% | Book Value/Share: ₹286.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1688.25 | ₹1519.42 - ₹1857.08 | -70.0% | Revenue/Share: ₹1076.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2251.00 | ₹2025.90 - ₹2476.10 | -60.0% | EBITDA: ₹314.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2251.00 | ₹1800.80 - ₹2701.20 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1688.25 | ₹1519.42 - ₹1857.08 | -70.0% | EPS Growth: 13.1%, Fair P/E: 10.5x |
| Growth Adjusted P/E | growth | ₹1688.25 | ₹1519.42 - ₹1857.08 | -70.0% | Revenue Growth: 10.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹2813.75 | ₹2532.38 - ₹3095.13 | -50.0% | ROE: 51.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1688.25 | ₹1519.42 - ₹1857.08 | -70.0% | EPS: ₹144.20, BVPS: ₹286.00 |
| Dividend Yield Method | dividend | ₹2142.86 | ₹1928.57 - ₹2357.15 | -61.9% | DPS: ₹75.00, Target Yield: 3.5% |
ESABINDIA Intrinsic Value vs Market Price — All Valuation Models
ESAB India fair value range ₹1126–₹2814 vs current market price ₹5627.50 across 10 valuation models. For current market price and key ratios, visit ESABINDIA share price screener.
ESABINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
ESAB India median intrinsic value ₹1730.40, current price ₹5627.50 — Trading Above Calculated Value by 69.3%, 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 ₹1730.40 (median value). With the current market price of ₹5627.50, this represents a -69.3% variance from our estimated fair value.
The valuation range spans from ₹1125.50 to ₹2813.75, indicating ₹1125.50 - ₹2813.75.
Is ESABINDIA undervalued or overvalued?
Based on our multi-method analysis, ESAB India (ESABINDIA) appears to be trading above calculated value by approximately 69.3%.
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 | 51.7% | 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 | 2.31x | 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 |