Emmbi Industries Intrinsic Value
EMMBI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.52 | ₹57.22 - ₹85.82 | -26.6% | EPS: ₹5.96, Sector P/E: 12x |
| Book Value Method | asset | ₹98.42 | ₹88.58 - ₹108.26 | +1.0% | Book Value/Share: ₹98.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹194.86 | ₹175.37 - ₹214.35 | +100.0% | Revenue/Share: ₹256.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹147.50 | ₹132.75 - ₹162.25 | +51.4% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹158.32 | ₹126.66 - ₹189.98 | +62.5% | CF Growth: 8.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.14 | ₹34.33 - ₹41.95 | -60.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.11 | ₹44.20 - ₹54.02 | -49.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹63.16 | ₹56.84 - ₹69.48 | -35.2% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹114.88 | ₹103.39 - ₹126.37 | +17.9% | EPS: ₹5.96, BVPS: ₹98.42 |
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Valuation Comparison Chart
EMMBI Intrinsic Value Analysis
What is the intrinsic value of EMMBI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Emmbi Industries (EMMBI) is ₹98.42 (median value). With the current market price of ₹97.43, this represents a +1.0% variance from our estimated fair value.
The valuation range spans from ₹38.14 to ₹194.86, indicating ₹38.14 - ₹194.86.
Is EMMBI undervalued or overvalued?
Based on our multi-method analysis, Emmbi Industries (EMMBI) appears to be trading near calculated value by approximately 1.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Emmbi Industries
Additional stock information and data for EMMBI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹28 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹39 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹27 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2020 | ₹20 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |