ESAB INDIA LTD
ESABINDIA · General/Diversified · NSE
₹5,909
Current Market Price
Fair Value (DCF)
₹3,032
Margin of Safety
-48.7%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
72%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹9,096 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
63.7%
Return on capital employed
EV / EBITDA
32.6×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
141.3×
EBIT covers interest
Current Ratio
1.73×
Short-term liquidity
Asset Turnover
2.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,909.1
Bear case
₹1,651.97
MoS -257.7%
Base case
₹3,031.82
MoS -94.9%
Bull case
₹3,441.02
MoS -71.7%
Ratio Trends
ESABINDIA · last 9 annual periods
ROE
48.6%
ROCE
69.1%
Operating Margin
—
Debt / Equity
0.01×
PE
129.9×
EV / EBITDA
27.8×
Historical Financials
ESABINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹681 Cr | ₹891 Cr | ₹1086 Cr | ₹1239 Cr | ₹1366 Cr | +19.0% |
| EBITDA | — | ₹125 Cr | ₹194 Cr | ₹236 Cr | ₹252 Cr | +19.2% |
| EBIT | ₹80.9 Cr | — | ₹56.6 Cr | ₹60.0 Cr | — | -7.2% |
| PAT | ₹59.3 Cr | ₹84.3 Cr | ₹136 Cr | ₹163 Cr | ₹175 Cr | +31.2% |
| EPS (diluted) | ₹38.52 | — | ₹27.20 | ₹28.75 | — | -7.1% |
| CFO | ₹72.4 Cr | ₹84.5 Cr | ₹129 Cr | ₹141 Cr | ₹200 Cr | +28.9% |
| CapEx | — | ₹-11.2 Cr | — | — | ₹-28.0 Cr | — |
| FCF | — | ₹73.3 Cr | — | — | ₹172 Cr | +23.8% |
| Total Assets | — | ₹436 Cr | ₹474 Cr | ₹551 Cr | ₹647 Cr | +10.4% |
| Total Debt | — | ₹2.7 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹3.9 Cr | +10.0% |
| Shareholders' Equity | — | ₹244 Cr | ₹260 Cr | ₹306 Cr | ₹361 Cr | +10.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ESABINDIA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SKFINDIA SKFINDIA | — | — | Pending | 21.8% | — |
| SKFINDUS SKFINDUS | — | — | Pending | — | — |
| TIIL TIIL | — | — | Pending | 14.1% | — |
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Dividend History
No dividend events recorded for ESABINDIA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ESAB INDIA LTD (ESABINDIA.NS) trades at 5909.10 vs a model fair value of 3031.82, a gap of -48.7%. Piotroski F-score: 7/9. Moat label: Wi...
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Risk profile of ESABINDIA →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ESABINDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.