Ester Industries Intrinsic Value
ESTER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹164.47 | ₹148.02 - ₹180.92 | +69.7% | Book Value/Share: ₹164.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹193.88 | ₹174.49 - ₹213.27 | +100.0% | Revenue/Share: ₹303.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.46 | ₹62.51 - ₹76.41 | -28.3% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹221.23 | ₹176.98 - ₹265.48 | +128.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ESTER Intrinsic Value Analysis
What is the intrinsic value of ESTER?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ester Industries (ESTER) is ₹193.88 (median value). With the current market price of ₹96.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹69.46 to ₹221.23, indicating ₹69.46 - ₹221.23.
Is ESTER undervalued or overvalued?
Based on our multi-method analysis, Ester Industries (ESTER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ester Industries
Additional stock information and data for ESTER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹112 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹44 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹58 Cr | ₹-42 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹62 Cr | ₹-134 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹146 Cr | ₹73 Cr | Positive Free Cash Flow | 7/10 |