Essen Speciality Films Limited

NSEI:ESFL Stock Report

Market Cap: ₹15.1b

Essen Speciality Films Valuation

Is ESFL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ESFL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ESFL (₹731.65) is trading above our estimate of fair value (₹7.14)

Significantly Below Fair Value: ESFL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ESFL?

Key metric: As ESFL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ESFL. This is calculated by dividing ESFL's market cap by their current earnings.
What is ESFL's PE Ratio?
PE Ratio105.4x
Earnings₹143.73m
Market Cap₹15.14b

Price to Earnings Ratio vs Peers

How does ESFL's PE Ratio compare to its peers?

The above table shows the PE ratio for ESFL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.1x
530079 Faze Three
28.2xn/a₹10.1b
STANLEY Stanley Lifestyles
91.9xn/a₹25.1b
526586 Wim Plast
14.2xn/a₹7.7b
514354 Premier Polyfilm
26.1xn/a₹6.6b
ESFL Essen Speciality Films
105.4xn/a₹15.1b

Price-To-Earnings vs Peers: ESFL is expensive based on its Price-To-Earnings Ratio (105.4x) compared to the peer average (40.3x).


Price to Earnings Ratio vs Industry

How does ESFL's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
526616 National Plastic Industries
3.8xn/aUS$7.24m
No more companies available in this PE range
ESFL 105.4xIndustry Avg. 54.1xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ESFL is expensive based on its Price-To-Earnings Ratio (105.4x) compared to the Indian Consumer Durables industry average (55.8x).


Price to Earnings Ratio vs Fair Ratio

What is ESFL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ESFL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio105.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESFL's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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