EMA India Intrinsic Value
EMAINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹775.20 | ₹620.16 - ₹930.24 | +75.3% | EPS: ₹64.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹132.67 | ₹119.40 - ₹145.94 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹420.00 | ₹378.00 - ₹462.00 | -5.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹413.44 | ₹372.10 - ₹454.78 | -6.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹532.30 | ₹479.07 - ₹585.53 | +20.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
EMAINDIA Intrinsic Value Analysis
What is the intrinsic value of EMAINDIA?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of EMA India (EMAINDIA) is ₹420.00 (median value). With the current market price of ₹442.25, this represents a -5.0% variance from our estimated fair value.
The valuation range spans from ₹132.67 to ₹775.20, indicating ₹132.67 - ₹775.20.
Is EMAINDIA undervalued or overvalued?
Based on our multi-method analysis, EMA India (EMAINDIA) appears to be trading near calculated value by approximately 5.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -300.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for EMA India
Additional stock information and data for EMAINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |