EMS Intrinsic Value
EMSLIMITED Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.84 | ₹195.07 - ₹292.61 | -21.7% | EPS: ₹20.32, Sector P/E: 12x |
| Book Value Method | asset | ₹174.64 | ₹157.18 - ₹192.10 | -43.9% | Book Value/Share: ₹174.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹127.14 | ₹114.43 - ₹139.85 | -59.2% | Revenue/Share: ₹127.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | -42.2% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹124.56 | ₹99.65 - ₹149.47 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹130.05 | ₹117.05 - ₹143.06 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.44 | ₹150.70 - ₹184.18 | -46.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -22.9% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹282.57 | ₹254.31 - ₹310.83 | -9.3% | EPS: ₹20.32, BVPS: ₹174.64 |
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Valuation Comparison Chart
EMSLIMITED Intrinsic Value Analysis
What is the intrinsic value of EMSLIMITED?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EMS (EMSLIMITED) is ₹174.64 (median value). With the current market price of ₹311.40, this represents a -43.9% variance from our estimated fair value.
The valuation range spans from ₹124.56 to ₹282.57, indicating ₹124.56 - ₹282.57.
Is EMSLIMITED undervalued or overvalued?
Based on our multi-method analysis, EMS (EMSLIMITED) appears to be trading above calculated value by approximately 43.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for EMS
Additional stock information and data for EMSLIMITED
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-116 Cr | ₹-158 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹23 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹36 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |