Emergent Industrial Solutions Intrinsic Value
Emergent Industrial Solutions (EMERGENT) median intrinsic value is ₹787.20 from 2 valuation models (range ₹89–₹787), vs current price ₹445.00 — +76.9% upside (Trading Below Calculated Value), margin of safety 43.5%. Browse Emergent Industrial Solutions financial data for revenue, profit, balance sheet and cash flow data.
EMERGENT Valuation Methods Summary — DCF, Graham Number & P/E
Emergent Industrial Solutions intrinsic value across 2 models vs current price ₹445.00 — upside/downside and value range per method. Also explore EMERGENT stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹89.00 | ₹80.10 - ₹97.90 | -80.0% | Book Value/Share: ₹56.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹787.20 | ₹708.48 - ₹865.92 | +76.9% | Revenue/Share: ₹984.00, P/S: 0.8x |
EMERGENT Intrinsic Value vs Market Price — All Valuation Models
Emergent Industrial Solutions fair value range ₹89–₹787 vs current market price ₹445.00 across 2 valuation models. For current market price and key ratios, visit EMERGENT screener.
EMERGENT Intrinsic Value Analysis — Undervalued or Overvalued?
Emergent Industrial Solutions median intrinsic value ₹787.20, current price ₹445.00 — Trading Below Calculated Value by 76.9%, margin of safety 43.5%.
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 ₹445.00, this represents a +76.9% variance from our estimated fair value.
The valuation range spans from ₹89.00 to ₹787.20, indicating ₹89.00 - ₹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 76.9%.
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 |
|---|---|---|---|---|
| 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 |
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 |