Emmvee Photovoltaic Power Intrinsic Value
Emmvee Photovoltaic Power intrinsic value. Emmvee Photovoltaic Power (EMMVEE) median intrinsic value is ₹272.16 from 10 valuation models (range ₹89–₹593), vs current price ₹296.25 — -8.1% downside (Trading Near Calculated Value), margin of safety -8.9%. Compare with Emmvee Photovoltaic Power valuation methods to assess whether the stock is under or overvalued.
EMMVEE Valuation Methods Summary — DCF, Graham Number & P/E
Emmvee Photovoltaic Power intrinsic value across 10 models vs current price ₹296.25 — upside/downside and value range per method. Read EMMVEE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.16 | ₹217.73 - ₹326.59 | -8.1% | EPS: ₹22.68, Sector P/E: 12x |
| Book Value Method | asset | ₹265.83 | ₹239.25 - ₹292.41 | -10.3% | Book Value/Share: ₹265.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹401.50 | ₹361.35 - ₹441.65 | +35.5% | Revenue/Share: ₹501.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹592.50 | ₹533.25 - ₹651.75 | +100.0% | EBITDA: ₹2304.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹172.01 | ₹137.61 - ₹206.41 | -41.9% | CF Growth: 11.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.15 | ₹130.64 - ₹159.67 | -51.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.88 | ₹168.19 - ₹205.57 | -36.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹592.50 | ₹533.25 - ₹651.75 | +100.0% | ROE: 42.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹368.31 | ₹331.48 - ₹405.14 | +24.3% | EPS: ₹22.68, BVPS: ₹265.83 |
| Dividend Yield Method | dividend | ₹88.88 | ₹79.99 - ₹97.77 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
EMMVEE Intrinsic Value vs Market Price — All Valuation Models
Emmvee Photovoltaic Power fair value range ₹89–₹593 vs current market price ₹296.25 across 10 valuation models. For current market price and key ratios, visit Emmvee Photovoltaic Power share price chart.
EMMVEE Intrinsic Value Analysis — Undervalued or Overvalued?
Emmvee Photovoltaic Power median intrinsic value ₹272.16, current price ₹296.25 — Trading Near Calculated Value by 8.1%, margin of safety -8.9%.
What is the intrinsic value of EMMVEE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Emmvee Photovoltaic Power (EMMVEE) is ₹272.16 (median value). With the current market price of ₹296.25, this represents a -8.1% variance from our estimated fair value.
The valuation range spans from ₹88.88 to ₹592.50, indicating ₹88.88 - ₹592.50.
Is EMMVEE undervalued or overvalued?
Based on our multi-method analysis, Emmvee Photovoltaic Power (EMMVEE) appears to be trading near calculated value by approximately 8.1%.
EMMVEE Financial Health — Key Ratios vs Industry Benchmarks
Emmvee Photovoltaic Power 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 | 5.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 42.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EMMVEE Cash Flow Quality — Operating & Free Cash Flow
Emmvee Photovoltaic Power 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 | ₹200 Cr | ₹47 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹625 Cr | ₹132 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹235 Cr | ₹-265 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹60 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹129 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |