Emmbi Industries Valuation

Q: What is the Fair Price of 533161 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

533161 (₹139.6) is trading above our estimate of [[fair value]] (₹115.44)

Is 533161 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533161 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533161 (₹139.6) is trading above our estimate of fair value (₹115.44)

Significantly Below Fair Value: 533161 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533161?

Key metric: As 533161 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533161. This is calculated by dividing 533161's market cap by their current earnings.
What is 533161's PE Ratio?
PE Ratio	24.8x
Earnings	₹99.43m
Market Cap	₹2.47b

533161 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	12.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 533161's PE Ratio compare to its peers?

The above table shows the PE ratio for 533161 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.2x
539986 Commercial Syn Bags	34.5x	n/a	₹2.9b
533608 RDB Rasayans	12x	n/a	₹3.1b
WORTH Worth Peripherals	12.3x	n/a	₹2.0b
514428 Hindustan Adhesives	14x	n/a	₹2.2b
533161 Emmbi Industries	24.8x	n/a	₹2.5b

Price-To-Earnings vs Peers: 533161 is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

How does 533161's PE Ratio compare vs other companies in the IN Packaging Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
515145 Hindusthan National Glass & Industries	3x	n/a	US$25.25m
FLEXITUFF Flexituff Ventures International	1.3x	n/a	US$21.96m
SMVD SMVD Poly Pack	1x	n/a	US$1.72m
523315 Purity Flexpack	0.2x	n/a	US$27.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 533161 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the Indian Packaging industry average (26.4x).

Price to Earnings Ratio vs Fair Ratio

What is 533161's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533161 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533161's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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