Ester Industries Intrinsic Value
Ester Industries (ESTER) median intrinsic value is ₹179.36 from 4 valuation models (range ₹87–₹221), vs current price ₹89.68 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Ester Industries share price today.
ESTER Valuation Methods Summary — DCF, Graham Number & P/E
Ester Industries intrinsic value across 4 models vs current price ₹89.68 — upside/downside and value range per method. Browse ESTER complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹164.47 | ₹148.02 - ₹180.92 | +83.4% | Book Value/Share: ₹164.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹179.36 | ₹161.42 - ₹197.30 | +100.0% | Revenue/Share: ₹303.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.81 | ₹78.13 - ₹95.49 | -3.2% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹221.23 | ₹176.98 - ₹265.48 | +146.7% | CF Growth: 5.0%, Discount: 15% |
ESTER Intrinsic Value vs Market Price — All Valuation Models
Ester Industries fair value range ₹87–₹221 vs current market price ₹89.68 across 4 valuation models. Compare with ESTER fundamental valuation to assess whether the stock is under or overvalued.
ESTER Intrinsic Value Analysis — Undervalued or Overvalued?
Ester Industries median intrinsic value ₹179.36, current price ₹89.68 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹179.36 (median value). With the current market price of ₹89.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹86.81 to ₹221.23, indicating ₹86.81 - ₹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%.
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 | 1.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |