EMS Intrinsic Value
EMS intrinsic value. EMS (EMSLIMITED) median intrinsic value is ₹174.64 from 9 valuation models (range ₹127–₹283), vs current price ₹327.80 — -46.7% downside (Trading Above Calculated Value), margin of safety -87.7%. Compare with EMSLIMITED fair price to assess whether the stock is under or overvalued.
EMSLIMITED Valuation Methods Summary — DCF, Graham Number & P/E
EMS intrinsic value across 9 models vs current price ₹327.80 — upside/downside and value range per method. For current market price and key ratios, visit EMSLIMITED screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.84 | ₹195.07 - ₹292.61 | -25.6% | EPS: ₹20.32, Sector P/E: 12x |
| Book Value Method | asset | ₹174.64 | ₹157.18 - ₹192.10 | -46.7% | Book Value/Share: ₹174.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹127.14 | ₹114.43 - ₹139.85 | -61.2% | Revenue/Share: ₹127.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | -45.1% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹131.12 | ₹104.90 - ₹157.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹130.05 | ₹117.05 - ₹143.06 | -60.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.44 | ₹150.70 - ₹184.18 | -48.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -26.8% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹282.57 | ₹254.31 - ₹310.83 | -13.8% | EPS: ₹20.32, BVPS: ₹174.64 |
EMSLIMITED Intrinsic Value vs Market Price — All Valuation Models
EMS fair value range ₹127–₹283 vs current market price ₹327.80 across 9 valuation models. Read EMS dividend payments for the complete payout history and dividend yield track record.
EMSLIMITED Intrinsic Value Analysis — Undervalued or Overvalued?
EMS median intrinsic value ₹174.64, current price ₹327.80 — Trading Above Calculated Value by 46.7%, margin of safety -87.7%.
What is the intrinsic value of EMSLIMITED?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EMS (EMSLIMITED) is ₹174.64 (median value). With the current market price of ₹327.80, this represents a -46.7% variance from our estimated fair value.
The valuation range spans from ₹127.14 to ₹282.57, indicating ₹127.14 - ₹282.57.
Is EMSLIMITED undervalued or overvalued?
Based on our multi-method analysis, EMS (EMSLIMITED) appears to be trading above calculated value by approximately 46.7%.
EMSLIMITED Financial Health — Key Ratios vs Industry Benchmarks
EMS 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 | 7.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EMSLIMITED Cash Flow Quality — Operating & Free Cash Flow
EMS 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 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-116 Cr | ₹-158 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹23 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹36 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |