Emerald Leisures Intrinsic Value
EMERALL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹59.92 | ₹53.93 - ₹65.91 | -70.0% | Revenue/Share: ₹15.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹79.90 | ₹71.91 - ₹87.89 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
EMERALL Intrinsic Value Analysis
What is the intrinsic value of EMERALL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Emerald Leisures (EMERALL) is ₹79.90 (median value). With the current market price of ₹199.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹59.92 to ₹79.90, indicating ₹59.92 - ₹79.90.
Is EMERALL undervalued or overvalued?
Based on our multi-method analysis, Emerald Leisures (EMERALL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.17 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Emerald Leisures
Additional stock information and data for EMERALL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2006 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2005 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |