Ester Industries Intrinsic Value
Ester Industries (ESTER) median intrinsic value is ₹159.80 from 8 valuation models (range ₹27–₹212), vs current price ₹88.53 — +80.5% upside (Trading Below Calculated Value), margin of safety 44.6%. For current market price and key ratios, visit Ester Industries share price screener.
ESTER Valuation Methods Summary — DCF, Graham Number & P/E
Ester Industries intrinsic value across 8 models vs current price ₹88.53 — upside/downside and value range per method. Read ESTER 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 | ₹38.88 | ₹31.10 - ₹46.66 | -56.1% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹159.80 | ₹143.82 - ₹175.78 | +80.5% | Book Value/Share: ₹159.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹177.06 | ₹159.35 - ₹194.77 | +100.0% | Revenue/Share: ₹281.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹177.06 | ₹159.35 - ₹194.77 | +100.0% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.20 | ₹169.76 - ₹254.64 | +139.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.56 | ₹23.90 - ₹29.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | -69.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹107.93 | ₹97.14 - ₹118.72 | +21.9% | EPS: ₹3.24, BVPS: ₹159.80 |
ESTER Intrinsic Value vs Market Price — All Valuation Models
Ester Industries fair value range ₹27–₹212 vs current market price ₹88.53 across 8 valuation models. Analyse ESTER shareholder distribution to track promoter, FII and institutional holdings.
ESTER Intrinsic Value Analysis — Undervalued or Overvalued?
Ester Industries median intrinsic value ₹159.80, current price ₹88.53 — Trading Below Calculated Value by 80.5%, margin of safety 44.6%.
What is the intrinsic value of ESTER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ester Industries (ESTER) is ₹159.80 (median value). With the current market price of ₹88.53, this represents a +80.5% variance from our estimated fair value.
The valuation range spans from ₹26.56 to ₹212.20, indicating ₹26.56 - ₹212.20.
Is ESTER undervalued or overvalued?
Based on our multi-method analysis, Ester Industries (ESTER) appears to be trading below calculated value by approximately 80.5%.
ESTER Financial Health — Key Ratios vs Industry Benchmarks
Ester Industries 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 | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ESTER Cash Flow Quality — Operating & Free Cash Flow
Ester Industries 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 | ₹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 |