Emami Paper Mills Intrinsic Value

EMAMIPAP • Forest Materials
Current Stock Price
₹82.86
Primary Intrinsic Value
₹28.80
Market Cap
₹99.4 Cr
+100.0% Upside
Median Value
₹165.72
Value Range
₹25 - ₹207
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 ₹28.80 ₹23.04 - ₹34.56 -65.2% EPS: ₹2.40, Sector P/E: 12x
Book Value Method asset ₹207.15 ₹186.44 - ₹227.87 +150.0% Book Value/Share: ₹565.00, P/B: 1.0x
Revenue Multiple Method revenue ₹165.72 ₹149.15 - ₹182.29 +100.0% Revenue/Share: ₹1540.83, P/S: 0.8x
EBITDA Multiple Method earnings ₹165.72 ₹149.15 - ₹182.29 +100.0% EBITDA: ₹145.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹207.15 ₹165.72 - ₹248.58 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹24.86 ₹22.37 - ₹27.35 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹24.86 ₹22.37 - ₹27.35 -70.0% Revenue Growth: -1.4%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹174.67 ₹157.20 - ₹192.14 +110.8% EPS: ₹2.40, 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 8 different valuation methods, the estimated intrinsic value of Emami Paper Mills (EMAMIPAP) is ₹165.72 (median value). With the current market price of ₹82.86, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹24.86 to ₹207.15, indicating ₹24.86 - ₹207.15.

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
Debt to Equity Ratio 2.68 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.02x 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