Empire Industries Intrinsic Value
Empire Industries (EMPIND) median intrinsic value is ₹822.27 from 9 valuation models (range ₹477–₹1424), vs current price ₹1018.05 — -19.2% downside (Trading Above Median Value), margin of safety -23.8%. For current market price and key ratios, visit Empire Industries share price chart.
EMPIND Valuation Methods Summary — DCF, Graham Number & P/E
Empire Industries intrinsic value across 9 models vs current price ₹1018.05 — upside/downside and value range per method. Also explore EMPIND share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹689.04 | ₹551.23 - ₹826.85 | -32.3% | EPS: ₹57.42, Sector P/E: 12x |
| Book Value Method | asset | ₹523.33 | ₹471.00 - ₹575.66 | -48.6% | Book Value/Share: ₹523.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹922.67 | ₹830.40 - ₹1014.94 | -9.4% | Revenue/Share: ₹1153.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹850.00 | ₹765.00 - ₹935.00 | -16.5% | EBITDA: ₹85.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1423.52 | ₹1138.82 - ₹1708.22 | +39.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹918.72 | ₹826.85 - ₹1010.59 | -9.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹477.09 | ₹429.38 - ₹524.80 | -53.1% | Revenue Growth: 7.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹680.00 | ₹612.00 - ₹748.00 | -33.2% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹822.27 | ₹740.04 - ₹904.50 | -19.2% | EPS: ₹57.42, BVPS: ₹523.33 |
EMPIND Intrinsic Value vs Market Price — All Valuation Models
Empire Industries fair value range ₹477–₹1424 vs current market price ₹1018.05 across 9 valuation models. Browse Empire Industries financial data for revenue, profit, balance sheet and cash flow data.
EMPIND Intrinsic Value Analysis — Undervalued or Overvalued?
Empire Industries median intrinsic value ₹822.27, current price ₹1018.05 — Trading Above Median Value by 19.2%, margin of safety -23.8%.
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 ₹822.27 (median value). With the current market price of ₹1018.05, this represents a -19.2% variance from our estimated fair value.
The valuation range spans from ₹477.09 to ₹1423.52, indicating ₹477.09 - ₹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 19.2%.
EMPIND Financial Health — Key Ratios vs Industry Benchmarks
Empire 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 | 1.82 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | 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 | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EMPIND Cash Flow Quality — Operating & Free Cash Flow
Empire 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 | ₹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 |