EMAMI PAPER MILLS LIMITED

EMAMIPAP · FMCG · NSE

₹73

Current Market Price

Below Fair Value

Fair Value (DCF)

₹120

Margin of Safety

+63.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

40%

ROE

Debt/Equity

1.01

WACC

9.2%

Market Cap

₹445 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.6%

Return on capital employed

EV / EBITDA

7.5×

Enterprise multiple

Debt / EBITDA

4.7×

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

1.05×

Short-term liquidity

Asset Turnover

1.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹73.49

Bear case

₹120.49

MoS +39.0%

Base case

₹120.49

MoS +39.0%

Bull case

₹213.68

MoS +65.6%

Ratio Trends

EMAMIPAP · last 6 annual periods

ROE

3.8%

min 3.8%max 10.9%

ROCE

9.7%

min 9.7%max 15.6%

Operating Margin

min max

Debt / Equity

1.14×

min 0.49×max 1.14×

PE

9.8×

min 8.6×max 9.8×

EV / EBITDA

5.8×

min 5.8×max 5.8×

Historical Financials

EMAMIPAP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1216 Cr₹1958 Cr₹2308 Cr₹1994 Cr₹1917 Cr+12.1%
EBITDA₹292 Cr₹216 Cr₹234 Cr₹141 Cr-16.7%
EBIT₹198 Cr₹236 Cr₹157 Cr₹179 Cr-2.4%
PAT₹51.1 Cr₹115 Cr₹69.2 Cr₹84.3 Cr₹26.0 Cr-15.5%
EPS (diluted)₹8.40₹14.45₹8.71₹10.61+6.0%
CFO₹246 Cr₹329 Cr₹32.5 Cr₹351 Cr₹43.8 Cr-35.1%
CapEx₹-20.5 Cr
FCF₹23.3 Cr+0.0%
Total Assets₹1779 Cr₹1976 Cr₹1714 Cr₹1817 Cr+0.5%
Total Debt₹583 Cr₹376 Cr₹770 Cr+7.2%
Shareholders' Equity₹699 Cr₹774 Cr₹678 Cr-0.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EMAMIPAP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PAKKA

PAKKA LIMITED

-60.7%17Above Fair Value8.3%
ORIENTPPR

ORIENT PAPER AND INDS LTD

-100.0%27Data Limited-3.6%
GENUSPAPER

GENUS P&B LIMITED

+24.6%44Below Fair Value0.6%
RUCHIRA

RUCHIRA PAPERS LIMITED

+219.0%60Below Fair Value14.4%
SATIA

SATIA

Pending11.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for EMAMIPAP in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. EMAMI PAPER MILLS LIMITED (EMAMIPAP.NS) trades at 73.49 vs a model fair value of 120.49, a gap of 63.9%. Piotroski F-score: 5/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.