Emergent Industrial Solutions Intrinsic Value
Emergent Industrial Solutions (EMERGENT) median intrinsic value is ₹140.16 from 8 valuation models (range ₹80–₹800), vs current price ₹400.00 — -65.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit EMERGENT screener.
EMERGENT Valuation Methods Summary — DCF, Graham Number & P/E
Emergent Industrial Solutions intrinsic value across 8 models vs current price ₹400.00 — upside/downside and value range per method. See EMERGENT price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.16 | ₹112.13 - ₹168.19 | -65.0% | EPS: ₹11.68, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | -80.0% | Book Value/Share: ₹58.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹800.00 | ₹720.00 - ₹880.00 | +100.0% | Revenue/Share: ₹1448.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹120.00 | ₹108.00 - ₹132.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.00 | ₹108.00 - ₹132.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | -50.0% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹120.00 | ₹108.00 - ₹132.00 | -70.0% | EPS: ₹11.68, BVPS: ₹58.00 |
EMERGENT Intrinsic Value vs Market Price — All Valuation Models
Emergent Industrial Solutions fair value range ₹80–₹800 vs current market price ₹400.00 across 8 valuation models. Check Emergent Industrial Solutions market worth to track the company's total market size over time.
EMERGENT Intrinsic Value Analysis — Undervalued or Overvalued?
Emergent Industrial Solutions median intrinsic value ₹140.16, current price ₹400.00 — Trading Above Calculated Value by 65.0%, margin of safety -100.0%.
What is the intrinsic value of EMERGENT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Emergent Industrial Solutions (EMERGENT) is ₹140.16 (median value). With the current market price of ₹400.00, this represents a -65.0% variance from our estimated fair value.
The valuation range spans from ₹80.00 to ₹800.00, indicating ₹80.00 - ₹800.00.
Is EMERGENT undervalued or overvalued?
Based on our multi-method analysis, Emergent Industrial Solutions (EMERGENT) appears to be trading above calculated value by approximately 65.0%.
EMERGENT Financial Health — Key Ratios vs Industry Benchmarks
Emergent Industrial Solutions 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 |
|---|---|---|---|---|
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 23.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EMERGENT Cash Flow Quality — Operating & Free Cash Flow
Emergent Industrial Solutions 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 | ₹-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 |