Emami Paper Mills Intrinsic Value

EMAMIPAP • Forest Materials
Current Stock Price
₹81.37
Primary Intrinsic Value
₹57.60
Market Cap
₹97.6 Cr
+100.0% Upside
Median Value
₹162.74
Value Range
₹31 - ₹244
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

EMAMIPAP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹57.60 ₹46.08 - ₹69.12 -29.2% EPS: ₹4.80, Sector P/E: 12x
Book Value Method asset ₹203.43 ₹183.09 - ₹223.77 +150.0% Book Value/Share: ₹565.00, P/B: 1.0x
Revenue Multiple Method revenue ₹162.74 ₹146.47 - ₹179.01 +100.0% Revenue/Share: ₹1579.17, P/S: 0.8x
EBITDA Multiple Method earnings ₹162.74 ₹146.47 - ₹179.01 +100.0% EBITDA: ₹172.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹203.43 ₹162.74 - ₹244.12 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹30.72 ₹27.65 - ₹33.79 -62.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹38.40 ₹34.56 - ₹42.24 -52.8% Revenue Growth: -0.8%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹162.74 ₹146.47 - ₹179.01 +100.0% ROE: 5.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹244.11 ₹219.70 - ₹268.52 +200.0% EPS: ₹4.80, BVPS: ₹565.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check EMAMIPAP share price latest .

Valuation Comparison Chart

EMAMIPAP Intrinsic Value Analysis

What is the intrinsic value of EMAMIPAP?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Emami Paper Mills (EMAMIPAP) is ₹162.74 (median value). With the current market price of ₹81.37, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹30.72 to ₹244.11, indicating ₹30.72 - ₹244.11.

Is EMAMIPAP undervalued or overvalued?

Based on our multi-method analysis, Emami Paper Mills (EMAMIPAP) 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 1.39 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 5.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.04x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹44 Cr ₹36 Cr Positive Free Cash Flow 8/10
March 2024 ₹351 Cr ₹346 Cr Positive Free Cash Flow 8/10
March 2023 ₹33 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2022 ₹329 Cr ₹312 Cr Positive Free Cash Flow 8/10
March 2021 ₹246 Cr ₹243 Cr Positive Free Cash Flow 8/10