Emami Realty Intrinsic Value
Emami Realty intrinsic value. Emami Realty (EMAMIREAL) median intrinsic value is ₹171.08 from 2 valuation models (range ₹137–₹171), vs current price ₹68.43 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read EMAMIREAL dividend yield for the complete payout history and dividend yield track record.
EMAMIREAL Valuation Methods Summary — DCF, Graham Number & P/E
Emami Realty intrinsic value across 2 models vs current price ₹68.43 — upside/downside and value range per method. For current market price and key ratios, visit Emami Realty share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹136.86 | ₹123.17 - ₹150.55 | +100.0% | Revenue/Share: ₹342.22, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹171.08 | ₹136.86 - ₹205.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
EMAMIREAL Intrinsic Value vs Market Price — All Valuation Models
Emami Realty fair value range ₹137–₹171 vs current market price ₹68.43 across 2 valuation models. Compare with Emami Realty value estimation to assess whether the stock is under or overvalued.
EMAMIREAL Intrinsic Value Analysis — Undervalued or Overvalued?
Emami Realty median intrinsic value ₹171.08, current price ₹68.43 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of EMAMIREAL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Emami Realty (EMAMIREAL) is ₹171.08 (median value). With the current market price of ₹68.43, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹136.86 to ₹171.08, indicating ₹136.86 - ₹171.08.
Is EMAMIREAL undervalued or overvalued?
Based on our multi-method analysis, Emami Realty (EMAMIREAL) appears to be trading below calculated value by approximately 150.0%.
EMAMIREAL Financial Health — Key Ratios vs Industry Benchmarks
Emami Realty 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 | 2.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 106.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -76.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EMAMIREAL Cash Flow Quality — Operating & Free Cash Flow
Emami Realty 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 2025 | ₹-75 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-36 Cr | ₹-131 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹73 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹118 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-266 Cr | ₹-266 Cr | Negative Cash Flow | 3/10 |