Empire Industries Intrinsic Value
Empire Industries intrinsic value. Empire Industries (EMPIND) median intrinsic value is ₹1025.33 from 9 valuation models (range ₹587–₹1307), vs current price ₹1034.00 — -0.8% downside (Trading Near Calculated Value), margin of safety -0.8%. Compare with EMPIND fair price to assess whether the stock is under or overvalued.
EMPIND Valuation Methods Summary — DCF, Graham Number & P/E
Empire Industries intrinsic value across 9 models vs current price ₹1034.00 — upside/downside and value range per method. Read Empire Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1122.00 | ₹897.60 - ₹1346.40 | +8.5% | EPS: ₹93.50, Sector P/E: 12x |
| Book Value Method | asset | ₹586.67 | ₹528.00 - ₹645.34 | -43.3% | Book Value/Share: ₹586.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1025.33 | ₹922.80 - ₹1127.86 | -0.8% | Revenue/Share: ₹1281.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1120.00 | ₹1008.00 - ₹1232.00 | +8.3% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹905.05 | ₹814.54 - ₹995.56 | -12.5% | EPS Growth: 12.1%, Fair P/E: 9.7x |
| Growth Adjusted P/E | growth | ₹757.44 | ₹681.70 - ₹833.18 | -26.7% | Revenue Growth: 2.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹1306.67 | ₹1176.00 - ₹1437.34 | +26.4% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1110.95 | ₹999.86 - ₹1222.05 | +7.4% | EPS: ₹93.50, BVPS: ₹586.67 |
| Dividend Yield Method | dividend | ₹714.29 | ₹642.86 - ₹785.72 | -30.9% | DPS: ₹25.00, Target Yield: 3.5% |
EMPIND Intrinsic Value vs Market Price — All Valuation Models
Empire Industries fair value range ₹587–₹1307 vs current market price ₹1034.00 across 9 valuation models. For current market price and key ratios, visit Empire Industries share price chart.
EMPIND Intrinsic Value Analysis — Undervalued or Overvalued?
Empire Industries median intrinsic value ₹1025.33, current price ₹1034.00 — Trading Near Calculated Value by 0.8%, margin of safety -0.8%.
What is the intrinsic value of EMPIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Empire Industries (EMPIND) is ₹1025.33 (median value). With the current market price of ₹1034.00, this represents a -0.8% variance from our estimated fair value.
The valuation range spans from ₹586.67 to ₹1306.67, indicating ₹586.67 - ₹1306.67.
Is EMPIND undervalued or overvalued?
Based on our multi-method analysis, Empire Industries (EMPIND) appears to be trading near calculated value by approximately 0.8%.
EMPIND Financial Health — Key Ratios vs Industry Benchmarks
Empire 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 | 1.97 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EMPIND Cash Flow Quality — Operating & Free Cash Flow
Empire 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 2005 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |