Emergent Industrial Solutions Intrinsic Value

EMERGENT • Metals & Mining
Current Stock Price
₹463.00
Primary Intrinsic Value
₹92.60
Market Cap
₹231.5 Cr
+70.0% Upside
Median Value
₹787.20
Value Range
₹93 - ₹787
Assessment
Trading Below Calculated Value
Safety Margin
41.2%

EMERGENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹92.60 ₹83.34 - ₹101.86 -80.0% Book Value/Share: ₹56.00, P/B: 1.0x
Revenue Multiple Method revenue ₹787.20 ₹708.48 - ₹865.92 +70.0% Revenue/Share: ₹984.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

EMERGENT Intrinsic Value Analysis

What is the intrinsic value of EMERGENT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Emergent Industrial Solutions (EMERGENT) is ₹787.20 (median value). With the current market price of ₹463.00, this represents a +70.0% variance from our estimated fair value.

The valuation range spans from ₹92.60 to ₹787.20, indicating ₹92.60 - ₹787.20.

Is EMERGENT undervalued or overvalued?

Based on our multi-method analysis, Emergent Industrial Solutions (EMERGENT) appears to be trading below calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.89 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 9.28x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-8 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹-3 Cr Negative Cash Flow 3/10