Emami Intrinsic Value
Emami intrinsic value. Emami (EMAMILTD) median intrinsic value is ₹729.20 from 10 valuation models (range ₹109–₹912), vs current price ₹364.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with EMAMILTD DCF valuation to assess whether the stock is under or overvalued.
EMAMILTD Valuation Methods Summary — DCF, Graham Number & P/E
Emami intrinsic value across 10 models vs current price ₹364.60 — upside/downside and value range per method. For current market price and key ratios, visit Emami stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹328.00 | ₹262.40 - ₹393.60 | -10.0% | EPS: ₹13.12, Sector P/E: 25x |
| Book Value Method | asset | ₹911.50 | ₹820.35 - ₹1002.65 | +150.0% | Book Value/Share: ₹664.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹729.20 | ₹656.28 - ₹802.12 | +100.0% | Revenue/Share: ₹861.82, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹729.20 | ₹656.28 - ₹802.12 | +100.0% | EBITDA: ₹840.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹911.50 | ₹729.20 - ₹1093.80 | +150.0% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹109.38 | ₹98.44 - ₹120.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.24 | ₹218.92 - ₹267.56 | -33.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹729.20 | ₹656.28 - ₹802.12 | +100.0% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹442.76 | ₹398.48 - ₹487.04 | +21.4% | EPS: ₹13.12, BVPS: ₹664.09 |
| Dividend Yield Method | dividend | ₹333.33 | ₹300.00 - ₹366.66 | -8.6% | DPS: ₹10.00, Target Yield: 3.0% |
EMAMILTD Intrinsic Value vs Market Price — All Valuation Models
Emami fair value range ₹109–₹912 vs current market price ₹364.60 across 10 valuation models. Read Emami dividend policy for the complete payout history and dividend yield track record.
EMAMILTD Intrinsic Value Analysis — Undervalued or Overvalued?
Emami median intrinsic value ₹729.20, current price ₹364.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of EMAMILTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Emami (EMAMILTD) is ₹729.20 (median value). With the current market price of ₹364.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹109.38 to ₹911.50, indicating ₹109.38 - ₹911.50.
Is EMAMILTD undervalued or overvalued?
Based on our multi-method analysis, Emami (EMAMILTD) appears to be trading below calculated value by approximately 100.0%.
EMAMILTD Financial Health — Key Ratios vs Industry Benchmarks
Emami 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 |
|---|---|---|---|---|
| Return on Equity | 19.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EMAMILTD Cash Flow Quality — Operating & Free Cash Flow
Emami 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 | ₹801 Cr | ₹714 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹896 Cr | ₹724 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹779 Cr | ₹674 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹749 Cr | ₹688 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹644 Cr | ₹527 Cr | Positive Free Cash Flow | 8/10 |