Emmbi Industries Limited

NSEI:EMMBI Stock Report

Market Cap: ₹2.5b

Emmbi Industries Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 EMMBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EMMBI (₹143.51) is trading above our estimate of fair value (₹115.83)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EMMBI. This is calculated by dividing EMMBI's market cap by their current earnings.
What is EMMBI's PE Ratio?
PE Ratio25.6x
Earnings₹99.43m
Market Cap₹2.55b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EMMBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
539986 Commercial Syn Bags
32.4xn/a₹2.8b
533608 RDB Rasayans
11.4xn/a₹2.9b
WORTH Worth Peripherals
12xn/a₹1.9b
514428 Hindustan Adhesives
14.1xn/a₹2.2b
EMMBI Emmbi Industries
25.6xn/a₹2.5b

Price-To-Earnings vs Peers: EMMBI is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
515145 Hindusthan National Glass & Industries
2.8xn/aUS$24.54m
FLEXITUFF Flexituff Ventures International
1.2xn/aUS$21.49m
SMVD SMVD Poly Pack
1xn/aUS$1.75m
523315 Purity Flexpack
0.2xn/aUS$27.40k
No more companies available in this PE range
EMMBI 25.6xIndustry Avg. 24.9xNo. of Companies8PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EMMBI is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the Indian Packaging industry average (24.9x).


Price to Earnings Ratio vs Fair Ratio

What is EMMBI'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.

EMMBI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMMBI'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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