Empire Industries Fair Value

EMPIND • Use multi-model valuation to spot trade setups and log them in your Tickjournal
Average Fair Value
₹1421.48
Current Market Price: ₹941.65
+50.96% Price Difference

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Valuation Summary

Average Fair Value
₹1421.48
Current Market Price
₹941.65
Price Difference
₹479.83
Percentage Difference
+50.96%
Fair Value Range
₹523.33 - ₹3623.46
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹61.6
Sector Avg P/E 0.46
Historical Avg P/E N/A
Average Fair Value
₹728.11

P/B Based Valuation

Book Value/Share ₹523.33
Sector Avg P/B 2.51
Historical Avg P/B N/A
Average Fair Value
₹1049.28

Price-to-Sales Valuation

Revenue/Share ₹1207.82
Sector Avg P/S 3.0
Fair Value
₹3623.46

Asset-Based Valuation

Book Value/Share ₹523.33
Liquidation Value/Share ₹-375.5
Fair Value
₹523.33

Benjamin Graham Number

Current EPS ₹61.6
Book Value/Share ₹523.33
Graham Multiplier 22.5
Current P/E 15.35
Graham Criteria 0/3
Graham Number
₹851.67

Discounted Cash Flow (DCF)

Current FCF ₹92.0 Cr
FCF Growth Rate -2.78%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1052.28 Cr
DCF Fair Value
₹1753.06

Analysis Overview

Methods Used
6
Sector
Diversified

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Related Pages for Empire Industries

Additional stock information and data for EMPIND

EMPIND complete financial
EMPIND share price data
EMPIND Benjamin Graham valuation
EMPIND company valuation
EMPIND price range
EMPIND price book multiple
EMPIND ex-dividend dates
Empire Industries share price chart

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
HCKK Ventures HCKKVENTURE 49.18 2.49 ₹12
Godrej Industries GODREJIND 17.65 3.3 ₹35,506
3M India 3MINDIA 64.59 18.39 ₹39,287
Panth Infinity PANTH 1.76 0.57 ₹21
Swan Corp SWANCORP 26.07 1.98 ₹14,032

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.