Empire Industries Intrinsic Value
EMPIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹739.20 | ₹591.36 - ₹887.04 | -20.6% | EPS: ₹61.60, Sector P/E: 12x |
| Book Value Method | asset | ₹523.33 | ₹471.00 - ₹575.66 | -43.8% | Book Value/Share: ₹523.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹966.67 | ₹870.00 - ₹1063.34 | +3.8% | Revenue/Share: ₹1208.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹842.08 | ₹757.87 - ₹926.29 | -9.6% | EBITDA: ₹87.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1423.52 | ₹1138.82 - ₹1708.22 | +52.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹579.37 | ₹521.43 - ₹637.31 | -37.8% | EPS Growth: 11.8%, Fair P/E: 9.4x |
| Growth Adjusted P/E | growth | ₹509.94 | ₹458.95 - ₹560.93 | -45.3% | Revenue Growth: 7.0%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹740.00 | ₹666.00 - ₹814.00 | -20.5% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹851.67 | ₹766.50 - ₹936.84 | -8.6% | EPS: ₹61.60, BVPS: ₹523.33 |
| Dividend Yield Method | dividend | ₹714.29 | ₹642.86 - ₹785.72 | -23.3% | DPS: ₹25.00, Target Yield: 3.5% |
Want to compare with current market value? Check EMPIND share price latest .
Valuation Comparison Chart
EMPIND Intrinsic Value Analysis
What is the intrinsic value of EMPIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Empire Industries (EMPIND) is ₹740.00 (median value). With the current market price of ₹931.40, this represents a -20.5% variance from our estimated fair value.
The valuation range spans from ₹509.94 to ₹1423.52, indicating ₹509.94 - ₹1423.52.
Is EMPIND undervalued or overvalued?
Based on our multi-method analysis, Empire Industries (EMPIND) appears to be trading above calculated value by approximately 20.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.82 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Empire Industries
Additional stock information and data for EMPIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹92 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹75 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹79 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹53 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹103 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |