Emami Paper Mills Intrinsic Value
Emami Paper Mills (EMAMIPAP) median intrinsic value is ₹245.76 from 9 valuation models (range ₹60–₹317), vs current price ₹122.88 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read EMAMIPAP dividend payout details for the complete payout history and dividend yield track record.
EMAMIPAP Valuation Methods Summary — DCF, Graham Number & P/E
Emami Paper Mills intrinsic value across 9 models vs current price ₹122.88 — upside/downside and value range per method. For current market price and key ratios, visit EMAMIPAP screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.08 | ₹89.66 - ₹134.50 | -8.8% | EPS: ₹9.34, Sector P/E: 12x |
| Book Value Method | asset | ₹307.20 | ₹276.48 - ₹337.92 | +150.0% | Book Value/Share: ₹479.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.76 | ₹221.18 - ₹270.34 | +100.0% | Revenue/Share: ₹1589.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹245.76 | ₹221.18 - ₹270.34 | +100.0% | EBITDA: ₹195.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹307.20 | ₹245.76 - ₹368.64 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.78 | ₹53.80 - ₹65.76 | -51.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.72 | ₹67.25 - ₹82.19 | -39.2% | Revenue Growth: -0.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹245.76 | ₹221.18 - ₹270.34 | +100.0% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹317.33 | ₹285.60 - ₹349.06 | +158.2% | EPS: ₹9.34, BVPS: ₹479.17 |
EMAMIPAP Intrinsic Value vs Market Price — All Valuation Models
Emami Paper Mills fair value range ₹60–₹317 vs current market price ₹122.88 across 9 valuation models. Analyse Emami Paper Mills ownership structure to track promoter, FII and institutional holdings.
EMAMIPAP Intrinsic Value Analysis — Undervalued or Overvalued?
Emami Paper Mills median intrinsic value ₹245.76, current price ₹122.88 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹245.76 (median value). With the current market price of ₹122.88, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹59.78 to ₹317.33, indicating ₹59.78 - ₹317.33.
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%.
EMAMIPAP Financial Health — Key Ratios vs Industry Benchmarks
Emami Paper Mills 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 | 1.26 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EMAMIPAP Cash Flow Quality — Operating & Free Cash Flow
Emami Paper Mills 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 | ₹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 |