Emmbi Industries Intrinsic Value
Emmbi Industries (EMMBI) median intrinsic value is ₹109.26 from 8 valuation models (range ₹32–₹193), vs current price ₹96.31 — +13.4% upside (Trading Below Median Value), margin of safety 11.9%. Analyse EMMBI shareholding pattern to track promoter, FII and institutional holdings.
EMMBI Valuation Methods Summary — DCF, Graham Number & P/E
Emmbi Industries intrinsic value across 8 models vs current price ₹96.31 — upside/downside and value range per method. Read EMMBI ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.48 | ₹48.38 - ₹72.58 | -37.2% | EPS: ₹5.04, Sector P/E: 12x |
| Book Value Method | asset | ₹105.26 | ₹94.73 - ₹115.79 | +9.3% | Book Value/Share: ₹105.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.62 | ₹173.36 - ₹211.88 | +100.0% | Revenue/Share: ₹246.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹138.95 | ₹125.05 - ₹152.84 | +44.3% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.73 | ₹142.98 - ₹214.48 | +85.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.26 | ₹29.03 - ₹35.49 | -66.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.53 | ₹37.38 - ₹45.68 | -56.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹109.26 | ₹98.33 - ₹120.19 | +13.4% | EPS: ₹5.04, BVPS: ₹105.26 |
EMMBI Intrinsic Value vs Market Price — All Valuation Models
Emmbi Industries fair value range ₹32–₹193 vs current market price ₹96.31 across 8 valuation models. For current market price and key ratios, visit Emmbi Industries stock price NSE.
EMMBI Intrinsic Value Analysis — Undervalued or Overvalued?
Emmbi Industries median intrinsic value ₹109.26, current price ₹96.31 — Trading Below Median Value by 13.4%, margin of safety 11.9%.
What is the intrinsic value of EMMBI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Emmbi Industries (EMMBI) is ₹109.26 (median value). With the current market price of ₹96.31, this represents a +13.4% variance from our estimated fair value.
The valuation range spans from ₹32.26 to ₹192.62, indicating ₹32.26 - ₹192.62.
Is EMMBI undervalued or overvalued?
Based on our multi-method analysis, Emmbi Industries (EMMBI) appears to be trading below median value by approximately 13.4%.
EMMBI Financial Health — Key Ratios vs Industry Benchmarks
Emmbi Industries 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 | 4.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | 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 |
EMMBI Cash Flow Quality — Operating & Free Cash Flow
Emmbi Industries 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 | ₹25 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| 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 |