Emami Intrinsic Value
EMAMILTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹340.00 | ₹272.00 - ₹408.00 | -33.1% | EPS: ₹13.60, Sector P/E: 25x |
| Book Value Method | asset | ₹1270.00 | ₹1143.00 - ₹1397.00 | +150.0% | Book Value/Share: ₹612.05, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1016.00 | ₹914.40 - ₹1117.60 | +100.0% | Revenue/Share: ₹745.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1016.00 | ₹914.40 - ₹1117.60 | +100.0% | EBITDA: ₹792.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1270.00 | ₹1016.00 - ₹1524.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹152.40 | ₹137.16 - ₹167.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹252.14 | ₹226.93 - ₹277.35 | -50.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1016.00 | ₹914.40 - ₹1117.60 | +100.0% | ROE: 22.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹432.77 | ₹389.49 - ₹476.05 | -14.8% | EPS: ₹13.60, BVPS: ₹612.05 |
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Valuation Comparison Chart
EMAMILTD Intrinsic Value Analysis
What is the intrinsic value of EMAMILTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Emami (EMAMILTD) is ₹1016.00 (median value). With the current market price of ₹508.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹152.40 to ₹1270.00, indicating ₹152.40 - ₹1270.00.
Is EMAMILTD undervalued or overvalued?
Based on our multi-method analysis, Emami (EMAMILTD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Emami
Additional stock information and data for EMAMILTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹896 Cr | ₹724 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹779 Cr | ₹674 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹749 Cr | ₹688 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹644 Cr | ₹527 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹922 Cr | ₹810 Cr | Positive Free Cash Flow | 8/10 |