Emmbi Industries Limited

EMMBI NSE Industrials Packaging
₹88.95
-0.31%
Delayed · cached 15 min

Fair value analysis

EMMBI
Emmbi Industries Limited
IndustrialsPackaging
₹89.23
Close used for this calculation
₹89.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns12/25
Balance Sheet6/25
Efficiency15/25
Growth12/25
Good
Quality radar
50Prof.17/25Ret.12/25Eff.15/25B.Sht6/25Growth12/25

Consensus fair value

₹89.06
Near FV
▼ -0.2% against the close used
Model range ₹55.37 – ₹424.76
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹55.37Fair value₹89.06Bull₹424.76
FairClose
52-week traded range
52W low ₹60.5952W high ₹115.46

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Emmbi Industries Limited closed at ₹89.23, 0.2% above the consensus fair value of ₹89.06 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 18.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹81.38
-8.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹106.19
+19.0%
√(22.5 × EPS × BVPS)
EPS=4.1, BVPS=122.23
Graham Formula
₹184.65
+106.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹76.67
-14.1%
EPS × 18.7x (sector P/E)
EPS=4.1, Sector P/E=18.7x
Peter Lynch (PEG)
₹88.97
-0.3%
EPS × Growth% (PEG = 1 is fair)
EPS=4.1, g=21.7%
EV/EBITDA
₹424.76
+376.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=550M
Book Value (P/B)
₹55.37
-37.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=122.23, ROE=4.5%, g=6%, r=10%
Reverse DCF
₹89.23
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: 21.7%
Margin of Safety
₹84.17
-5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=112.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.