Emami Realty Intrinsic Value
EMAMIREAL • Realty
Current Stock Price
₹54.42
Primary Intrinsic Value
₹68.00
Market Cap
₹43.5 Cr
+150.0%
Upside
Median Value
₹136.05
Value Range
₹68 - ₹136
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
EMAMIREAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹68.00 | ₹61.20 - ₹74.80 | +25.0% | Revenue/Share: ₹85.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹136.05 | ₹108.84 - ₹163.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
EMAMIREAL Intrinsic Value Analysis
What is the intrinsic value of EMAMIREAL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Emami Realty (EMAMIREAL) is ₹136.05 (median value). With the current market price of ₹54.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹68.00 to ₹136.05, indicating ₹68.00 - ₹136.05.
Is EMAMIREAL undervalued or overvalued?
Based on our multi-method analysis, Emami Realty (EMAMIREAL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.96 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 88.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -263.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Emami Realty
Additional stock information and data for EMAMIREAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-75 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-36 Cr | ₹-131 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹73 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹118 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-266 Cr | ₹-266 Cr | Negative Cash Flow | 3/10 |