Emerald Finance Intrinsic Value
Emerald Finance (EMERALD) median intrinsic value is ₹28.57 from 9 valuation models (range ₹19–₹64), vs current price ₹63.60 — -55.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Emerald Finance annual reports for revenue, profit, balance sheet and cash flow data.
EMERALD Valuation Methods Summary — DCF, Graham Number & P/E
Emerald Finance intrinsic value across 9 models vs current price ₹63.60 — upside/downside and value range per method. Also explore EMERALD price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.92 | ₹39.94 - ₹59.90 | -21.5% | EPS: ₹4.16, Sector P/E: 12x |
| Book Value Method | asset | ₹19.66 | ₹17.69 - ₹21.63 | -69.1% | Book Value/Share: ₹24.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.08 | ₹17.17 - ₹20.99 | -70.0% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.57 | ₹25.71 - ₹31.43 | -55.1% | EBITDA: ₹20.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹25.44 | ₹20.35 - ₹30.53 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.62 | ₹23.96 - ₹29.28 | -58.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.28 | ₹30.85 - ₹37.71 | -46.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹64.00 | ₹57.60 - ₹70.40 | +0.6% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹47.96 | ₹43.16 - ₹52.76 | -24.6% | EPS: ₹4.16, BVPS: ₹24.57 |
EMERALD Intrinsic Value vs Market Price — All Valuation Models
Emerald Finance fair value range ₹19–₹64 vs current market price ₹63.60 across 9 valuation models. For current market price and key ratios, visit Emerald Finance share price chart.
EMERALD Intrinsic Value Analysis — Undervalued or Overvalued?
Emerald Finance median intrinsic value ₹28.57, current price ₹63.60 — Trading Above Calculated Value by 55.1%, margin of safety -100.0%.
What is the intrinsic value of EMERALD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Emerald Finance (EMERALD) is ₹28.57 (median value). With the current market price of ₹63.60, this represents a -55.1% variance from our estimated fair value.
The valuation range spans from ₹19.08 to ₹64.00, indicating ₹19.08 - ₹64.00.
Is EMERALD undervalued or overvalued?
Based on our multi-method analysis, Emerald Finance (EMERALD) appears to be trading above calculated value by approximately 55.1%.
EMERALD Financial Health — Key Ratios vs Industry Benchmarks
Emerald Finance 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 | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EMERALD Cash Flow Quality — Operating & Free Cash Flow
Emerald Finance 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 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |