Emami Intrinsic Value
Emami (EMAMILTD) median intrinsic value is ₹805.80 from 9 valuation models (range ₹121–₹1007), vs current price ₹402.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore EMAMILTD stock price history to track price trends across different timeframes.
EMAMILTD Valuation Methods Summary — DCF, Graham Number & P/E
Emami intrinsic value across 9 models vs current price ₹402.90 — upside/downside and value range per method. Browse EMAMILTD income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹340.00 | ₹272.00 - ₹408.00 | -15.6% | EPS: ₹13.60, Sector P/E: 25x |
| Book Value Method | asset | ₹1007.25 | ₹906.52 - ₹1107.98 | +150.0% | Book Value/Share: ₹612.05, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹805.80 | ₹725.22 - ₹886.38 | +100.0% | Revenue/Share: ₹745.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹805.80 | ₹725.22 - ₹886.38 | +100.0% | EBITDA: ₹792.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1007.25 | ₹805.80 - ₹1208.70 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.87 | ₹108.78 - ₹132.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹252.14 | ₹226.93 - ₹277.35 | -37.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹805.80 | ₹725.22 - ₹886.38 | +100.0% | ROE: 22.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹432.77 | ₹389.49 - ₹476.05 | +7.4% | EPS: ₹13.60, BVPS: ₹612.05 |
EMAMILTD Intrinsic Value vs Market Price — All Valuation Models
Emami fair value range ₹121–₹1007 vs current market price ₹402.90 across 9 valuation models. For current market price and key ratios, visit Emami stock price NSE.
EMAMILTD Intrinsic Value Analysis — Undervalued or Overvalued?
Emami median intrinsic value ₹805.80, current price ₹402.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹805.80 (median value). With the current market price of ₹402.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹120.87 to ₹1007.25, indicating ₹120.87 - ₹1007.25.
Is EMAMILTD undervalued or overvalued?
Based on our multi-method analysis, Emami (EMAMILTD) appears to be trading below calculated value by approximately 100.0%.
EMAMILTD Financial Health — Key Ratios vs Industry Benchmarks
Emami 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 | 28.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
EMAMILTD Cash Flow Quality — Operating & Free Cash Flow
Emami 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 | ₹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 |