Empire Industries Intrinsic Value
EMPIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹740.40 | ₹592.32 - ₹888.48 | -15.4% | EPS: ₹61.70, Sector P/E: 12x |
| Book Value Method | asset | ₹523.33 | ₹471.00 - ₹575.66 | -40.2% | Book Value/Share: ₹523.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹984.00 | ₹885.60 - ₹1082.40 | +12.4% | Revenue/Share: ₹1230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹860.00 | ₹774.00 - ₹946.00 | -1.8% | EBITDA: ₹86.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1423.52 | ₹1138.82 - ₹1708.22 | +62.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹582.55 | ₹524.29 - ₹640.80 | -33.5% | EPS Growth: 11.8%, Fair P/E: 9.4x |
| Growth Adjusted P/E | growth | ₹511.94 | ₹460.75 - ₹563.13 | -41.5% | Revenue Growth: 7.4%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹740.00 | ₹666.00 - ₹814.00 | -15.5% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹852.36 | ₹767.12 - ₹937.60 | -2.6% | EPS: ₹61.70, BVPS: ₹523.33 |
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 9 different valuation methods, the estimated intrinsic value of Empire Industries (EMPIND) is ₹740.40 (median value). With the current market price of ₹875.45, this represents a -15.4% variance from our estimated fair value.
The valuation range spans from ₹511.94 to ₹1423.52, indicating ₹511.94 - ₹1423.52.
Is EMPIND undervalued or overvalued?
Based on our multi-method analysis, Empire Industries (EMPIND) appears to be trading above median value by approximately 15.4%.
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 |
| 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 | 0.98x | 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 |