Emmbi Industries Intrinsic Value
Emmbi Industries intrinsic value. Emmbi Industries (EMMBI) median intrinsic value is ₹60.48 from 9 valuation models (range ₹26–₹176), vs current price ₹88.15 — -31.4% downside (Trading Above Calculated Value), margin of safety -45.8%. For current market price and key ratios, visit Emmbi Industries stock price NSE.
EMMBI Valuation Methods Summary — DCF, Graham Number & P/E
Emmbi Industries intrinsic value across 9 models vs current price ₹88.15 — upside/downside and value range per method. Read EMMBI ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.48 | ₹48.38 - ₹72.58 | -31.4% | EPS: ₹5.04, Sector P/E: 12x |
| Book Value Method | asset | ₹104.74 | ₹94.27 - ₹115.21 | +18.8% | Book Value/Share: ₹104.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹176.30 | ₹158.67 - ₹193.93 | +100.0% | Revenue/Share: ₹246.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹138.95 | ₹125.05 - ₹152.84 | +57.6% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.98 | ₹35.18 - ₹52.78 | -50.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.26 | ₹29.03 - ₹35.49 | -63.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.53 | ₹37.38 - ₹45.68 | -52.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹108.98 | ₹98.08 - ₹119.88 | +23.6% | EPS: ₹5.04, BVPS: ₹104.74 |
| Dividend Yield Method | dividend | ₹26.45 | ₹23.80 - ₹29.10 | -70.0% | DPS: ₹0.30, Target Yield: 3.5% |
EMMBI Intrinsic Value vs Market Price — All Valuation Models
Emmbi Industries fair value range ₹26–₹176 vs current market price ₹88.15 across 9 valuation models. Compare with EMMBI DCF valuation to assess whether the stock is under or overvalued.
EMMBI Intrinsic Value Analysis — Undervalued or Overvalued?
Emmbi Industries median intrinsic value ₹60.48, current price ₹88.15 — Trading Above Calculated Value by 31.4%, margin of safety -45.8%.
What is the intrinsic value of EMMBI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Emmbi Industries (EMMBI) is ₹60.48 (median value). With the current market price of ₹88.15, this represents a -31.4% variance from our estimated fair value.
The valuation range spans from ₹26.45 to ₹176.30, indicating ₹26.45 - ₹176.30.
Is EMMBI undervalued or overvalued?
Based on our multi-method analysis, Emmbi Industries (EMMBI) appears to be trading above calculated value by approximately 31.4%.
EMMBI Financial Health — Key Ratios vs Industry Benchmarks
Emmbi Industries 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 | 4.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EMMBI Cash Flow Quality — Operating & Free Cash Flow
Emmbi Industries 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 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹25 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |