Empire Industries Intrinsic Value
Empire Industries (EMPIND) median intrinsic value is ₹974.67 from 9 valuation models (range ₹587–₹1424), vs current price ₹1017.50 — -4.2% downside (Trading Near Calculated Value), margin of safety -4.4%. Analyse EMPIND FII DII holdings to track promoter, FII and institutional holdings.
EMPIND Valuation Methods Summary — DCF, Graham Number & P/E
Empire Industries intrinsic value across 9 models vs current price ₹1017.50 — upside/downside and value range per method. Read Empire Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1030.92 | ₹824.74 - ₹1237.10 | +1.3% | EPS: ₹85.91, Sector P/E: 12x |
| Book Value Method | asset | ₹586.67 | ₹528.00 - ₹645.34 | -42.3% | Book Value/Share: ₹586.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹974.67 | ₹877.20 - ₹1072.14 | -4.2% | Revenue/Share: ₹1218.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹860.00 | ₹774.00 - ₹946.00 | -15.5% | EBITDA: ₹86.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1423.52 | ₹1138.82 - ₹1708.22 | +39.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1374.56 | ₹1237.10 - ₹1512.02 | +35.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹711.94 | ₹640.75 - ₹783.13 | -30.0% | Revenue Growth: 7.2%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹900.00 | ₹810.00 - ₹990.00 | -11.5% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1064.90 | ₹958.41 - ₹1171.39 | +4.7% | EPS: ₹85.91, BVPS: ₹586.67 |
EMPIND Intrinsic Value vs Market Price — All Valuation Models
Empire Industries fair value range ₹587–₹1424 vs current market price ₹1017.50 across 9 valuation models. For current market price and key ratios, visit Empire Industries share price chart.
EMPIND Intrinsic Value Analysis — Undervalued or Overvalued?
Empire Industries median intrinsic value ₹974.67, current price ₹1017.50 — Trading Near Calculated Value by 4.2%, margin of safety -4.4%.
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 ₹974.67 (median value). With the current market price of ₹1017.50, this represents a -4.2% variance from our estimated fair value.
The valuation range spans from ₹586.67 to ₹1423.52, indicating ₹586.67 - ₹1423.52.
Is EMPIND undervalued or overvalued?
Based on our multi-method analysis, Empire Industries (EMPIND) appears to be trading near calculated value by approximately 4.2%.
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 | 1.97 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | 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 |