Ensari Sinai Yatirimlar Anonim Sirketi, (ENSRI) Fair Value & Analysis
Consumer Cyclical · TR · Market cap 2.8B TRY
Fair value as of: Aug 8, 2026
From 2 valuation models · updated yesterday
Share price −7.3% over the past month.
Below-average quality, and screening another 18% overvalued on our models.
What matters now
- Weak quality (20/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (2.86 TRY to 5.25 TRY) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
53‑month range 0.9981 TRY – 37.88 TRY · fair‑value band 2.86 TRY – 5.25 TRY · the 5.23 TRY price screens above the 4.29 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Ensari Sinai Yatirimlar Anonim Sirketi, (ENSRI) currently trades at 5.23 TRY, while our model-based Fair Value estimate is 4.29 TRY, implying the stock looks roughly 18.0% overvalued today. The Quality Score stands at 20/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Ensari Sinai Yatirimlar Anonim Sirketi, generated revenue of 409M TRY at a net margin of -16.6%. Revenue declined 32.0% year over year. It earns a return on equity of -5.0%. Net debt stands at 378M TRY. Fundamentals as of Aug 8, 2026
Our scenario range runs from 2.86 TRY (bear case) to 5.25 TRY (bull case); at 5.23 TRY, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at -18%, ENSRI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Asset-Based (33.74 TRY) versus Multiples (4.29 TRY). Highest evidence: EV/EBITDA (54).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Ensari Sinai Yatirimlar Anonim Sirketi, together with its subsidiaries, manufactures and sells leather products in Turkey. The company offers merino, merinillo, lacoon, toscana, rassado, tigrado, French, and domestic UK products.
Full company description
Ensari Sinai Yatirimlar Anonim Sirketi, together with its subsidiaries, manufactures and sells leather products in Turkey. The company offers merino, merinillo, lacoon, toscana, rassado, tigrado, French, and domestic UK products. It also produces, sells, imports, and exports raw materials, products, machinery, and facilities related to the flour industry; and provides paper and cardboard, PVC, cellophane, polyethylene, polypropylene, plastic materials, aluminum, metal, and tinplate, etc., as well as offers printing, chiseling, gluing, and laminating services. In addition, the company generates electricity through renewable energy sources such as electricity, rental of electrical energy production and facilities. The company was formerly known as Ensari Deri Gida Sanayi ve Ticaret A.S. and change its name to Ensari Sinai Yatirimlar Anonim Sirketi in June 2025. Ensari Sinai Yatirimlar Anonim Sirketi was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ensari Sinai Yatirimlar Anonim Sirketi, reported revenue of 462M TRY in FY2025 versus 95.8M TRY in FY2021, a compound +48.2%/yr. Reported net income was −75.8M TRY in FY2025.
ENSRI screens 18% overvalued. Compare with Shenzhou International Group →
Peer Group
Textile Manufacturing · 317 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$44.40 | HK$75.65 | +70% |
| Tongkun Group 601233 | ¥23.56 | ¥14.53 | -38% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.04 | ¥14.35 | +19% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥91.75 | ¥12.85 | -86% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 28.72 TWD | +4% |
| K.P.R. Mill Limited KPRMILL | ₹1,083 | ₹467.49 | -57% |
| Zhejiang Orient Holdings 600120 | ¥5.18 | ¥2.21 | -57% |
| Vardhman Textiles Limited VTL | ₹602.20 | ₹437.53 | -27% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 323.84 TRY | +86% |
| Shandong Fiberglass Group 605006 | ¥16.75 | ¥6.42 | -62% |
Compare Ensari Sinai Yatirimlar Anonim Sirketi, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Ensari Sinai Yatirimlar Anonim Sirketi, (ENSRI) overvalued or undervalued?
What is the fair value of ENSRI?
What is the quality score of ENSRI?
What is the revenue of Ensari Sinai Yatirimlar Anonim Sirketi, (ENSRI)?
What is the net profit margin of ENSRI?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Ensari Sinai Yatirimlar Anonim Sirketi, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.