EMPIRE INDUSTRIES LTD. Fair Value
EMPIND · Diversified · Current price ₹1,195.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹633 | 15% ROE fading to 13% over ~10 yrs, on ₹586 book |
| Relative P/E | ₹1,663 | EPS × 19.4 peer-median P/E |
| Graham floor | ₹1,064 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is EMPIRE INDUSTRIES LTD. undervalued?
DocStoX estimates the fair value of EMPIRE INDUSTRIES LTD. at ₹990 per share, versus the current market price of ₹1,195. That puts the stock about -17.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹633), Relative P/E (₹1,663), Graham floor (₹1,064). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹633 (bear) to ₹990 (base) to ₹1,663 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on EMPIRE INDUSTRIES LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.