Emerald Finance Intrinsic Value
Emerald Finance intrinsic value. Emerald Finance (EMERALD) median intrinsic value is ₹40.00 from 9 valuation models (range ₹17–₹64), vs current price ₹57.28 — -30.2% downside (Trading Above Calculated Value), margin of safety -43.2%. Compare with Emerald Finance value estimation to assess whether the stock is under or overvalued.
EMERALD Valuation Methods Summary — DCF, Graham Number & P/E
Emerald Finance intrinsic value across 9 models vs current price ₹57.28 — upside/downside and value range per method. Read EMERALD dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.96 | ₹48.77 - ₹73.15 | +6.4% | EPS: ₹5.08, Sector P/E: 12x |
| Book Value Method | asset | ₹22.63 | ₹20.37 - ₹24.89 | -60.5% | Book Value/Share: ₹28.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.18 | ₹15.46 - ₹18.90 | -70.0% | Revenue/Share: ₹11.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -30.2% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹32.51 | ₹29.26 - ₹35.76 | -43.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.86 | ₹37.67 - ₹46.05 | -26.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹64.00 | ₹57.60 - ₹70.40 | +11.7% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹56.57 | ₹50.91 - ₹62.23 | -1.2% | EPS: ₹5.08, BVPS: ₹28.29 |
| Dividend Yield Method | dividend | ₹17.18 | ₹15.46 - ₹18.90 | -70.0% | DPS: ₹0.10, Target Yield: 4.0% |
EMERALD Intrinsic Value vs Market Price — All Valuation Models
Emerald Finance fair value range ₹17–₹64 vs current market price ₹57.28 across 9 valuation models. For current market price and key ratios, visit Emerald Finance share price chart.
EMERALD Intrinsic Value Analysis — Undervalued or Overvalued?
Emerald Finance median intrinsic value ₹40.00, current price ₹57.28 — Trading Above Calculated Value by 30.2%, margin of safety -43.2%.
What is the intrinsic value of EMERALD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Emerald Finance (EMERALD) is ₹40.00 (median value). With the current market price of ₹57.28, this represents a -30.2% variance from our estimated fair value.
The valuation range spans from ₹17.18 to ₹64.00, indicating ₹17.18 - ₹64.00.
Is EMERALD undervalued or overvalued?
Based on our multi-method analysis, Emerald Finance (EMERALD) appears to be trading above calculated value by approximately 30.2%.
EMERALD Financial Health — Key Ratios vs Industry Benchmarks
Emerald Finance 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 | 0.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 70.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EMERALD Cash Flow Quality — Operating & Free Cash Flow
Emerald Finance 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 | ₹-10 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |