Emmbi Industries Intrinsic Value
Emmbi Industries (EMMBI) median intrinsic value is ₹98.42 from 9 valuation models (range ₹38–₹179), vs current price ₹82.65 — +19.1% upside (Trading Below Median Value), margin of safety 16.0%. For current market price and key ratios, visit Emmbi Industries stock price NSE.
EMMBI Valuation Methods Summary — DCF, Graham Number & P/E
Emmbi Industries intrinsic value across 9 models vs current price ₹82.65 — upside/downside and value range per method. Browse EMMBI annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.52 | ₹57.22 - ₹85.82 | -13.5% | EPS: ₹5.96, Sector P/E: 12x |
| Book Value Method | asset | ₹98.42 | ₹88.58 - ₹108.26 | +19.1% | Book Value/Share: ₹98.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹165.30 | ₹148.77 - ₹181.83 | +100.0% | Revenue/Share: ₹256.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹151.58 | ₹136.42 - ₹166.74 | +83.4% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.73 | ₹142.98 - ₹214.48 | +116.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.14 | ₹34.33 - ₹41.95 | -53.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.11 | ₹44.20 - ₹54.02 | -40.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹63.16 | ₹56.84 - ₹69.48 | -23.6% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹114.88 | ₹103.39 - ₹126.37 | +39.0% | EPS: ₹5.96, BVPS: ₹98.42 |
EMMBI Intrinsic Value vs Market Price — All Valuation Models
Emmbi Industries fair value range ₹38–₹179 vs current market price ₹82.65 across 9 valuation models. Also explore EMMBI share price charts to track price trends across different timeframes.
EMMBI Intrinsic Value Analysis — Undervalued or Overvalued?
Emmbi Industries median intrinsic value ₹98.42, current price ₹82.65 — Trading Below Median Value by 19.1%, margin of safety 16.0%.
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 ₹82.65, this represents a +19.1% variance from our estimated fair value.
The valuation range spans from ₹38.14 to ₹178.73, indicating ₹38.14 - ₹178.73.
Is EMMBI undervalued or overvalued?
Based on our multi-method analysis, Emmbi Industries (EMMBI) appears to be trading below median value by approximately 19.1%.
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 | 4.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |