Emerald Leisures Intrinsic Value
Emerald Leisures intrinsic value. Emerald Leisures (EMERALL) median intrinsic value is ₹110.20 from 2 valuation models (range ₹83–₹110), vs current price ₹275.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Emerald Leisures stock price NSE.
EMERALL Valuation Methods Summary — DCF, Graham Number & P/E
Emerald Leisures intrinsic value across 2 models vs current price ₹275.50 — upside/downside and value range per method. Compare with Emerald Leisures valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹82.65 | ₹74.39 - ₹90.92 | -70.0% | Revenue/Share: ₹25.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.20 | ₹99.18 - ₹121.22 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
EMERALL Intrinsic Value vs Market Price — All Valuation Models
Emerald Leisures fair value range ₹83–₹110 vs current market price ₹275.50 across 2 valuation models. Read EMERALL dividend growth for the complete payout history and dividend yield track record.
EMERALL Intrinsic Value Analysis — Undervalued or Overvalued?
Emerald Leisures median intrinsic value ₹110.20, current price ₹275.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of EMERALL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Emerald Leisures (EMERALL) is ₹110.20 (median value). With the current market price of ₹275.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹82.65 to ₹110.20, indicating ₹82.65 - ₹110.20.
Is EMERALL undervalued or overvalued?
Based on our multi-method analysis, Emerald Leisures (EMERALL) appears to be trading above calculated value by approximately 60.0%.
EMERALL Financial Health — Key Ratios vs Industry Benchmarks
Emerald Leisures 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 | 0.58 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EMERALL Cash Flow Quality — Operating & Free Cash Flow
Emerald Leisures 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 2026 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2006 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2005 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |