Emcure Pharmaceuticals Limited

EMCURE · Pharma · NSE

₹1,731

Current Market Price

Above Fair Value

Fair Value (DCF)

₹882

Discount to FV

-49.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

55%

ROE

18.7%

Debt/Equity

0.31

WACC

12.8%

Market Cap

₹32,834 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.5%

Return on capital employed

EV / EBITDA

19.5×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

7.9×

EBIT covers interest

Current Ratio

1.71×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.0%

3-year revenue growth

Revenue CAGR (5Y)

8.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,731.2

Bear case

Discount -222.5%

Base case

Discount -96.4%

Bull case

Discount -56.8%

Ratio Trends

EMCURE · last 5 annual periods

ROE

18.7%

min 15.3%max 33.3%

ROCE

28.5%

min 17.6%max 28.5%

Operating Margin

min max

Debt / Equity

0.31×

min 0.23×max 1.12×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹5766 Cr₹5931 Cr₹6582 Cr₹7896 Cr₹9204 Cr+12.4%
EBITDA₹1350 Cr₹1170 Cr₹1240 Cr₹1531 Cr₹1846 Cr+8.1%
EBIT₹1105 Cr₹910 Cr₹928 Cr₹1111 Cr+0.1%
PAT₹662 Cr₹532 Cr₹498 Cr₹681 Cr₹924 Cr+8.7%
EPS (diluted)₹36.63₹29.43₹27.57₹36.43-0.1%
CFO₹768 Cr₹747 Cr₹1097 Cr₹852 Cr₹944 Cr+5.3%
CapEx₹-397 Cr₹-403 Cr₹-307 Cr₹-407 Cr₹-548 Cr
FCF₹371 Cr₹343 Cr₹790 Cr₹445 Cr₹396 Cr+1.6%
Total Assets₹6063 Cr₹6673 Cr₹7806 Cr₹8233 Cr₹9612 Cr+12.2%
Total Debt₹2217 Cr₹2334 Cr₹2335 Cr₹1023 Cr₹1521 Cr-9.0%
Shareholders' Equity₹1988 Cr₹2501 Cr₹2952 Cr₹4446 Cr₹4950 Cr+25.6%

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

Peer Comparison

EMCURE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JBCHEPHARM

JBCHEPHARM

Pending17.1%46.7×
GLAND

GLAND

Pending9.9%27.2×
AJANTPHARM

AJANTPHARM

Pending23.3%33.2×
IPCALAB

IPCALAB

Pending14.2%35.6×
WOCKPHARMA

WOCKPHARMA

Pending-1.0%

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Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.00/sh

Last payout

2025-08-14

₹3.00

Peak payout

₹3.00

Trailing yield

0.17%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Emcure Pharmaceuticals Limited (EMCURE.NS) trades at 1731.20 vs a model fair value of 881.58, a gap of -49.1%. Piotroski F-score: 4/9. Mo...

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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.