Empire Industries Ltd Valuation

EMPIND · Diversified · Current price ₹1,018.25

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DocStoX fair value
₹829
low confidence
Current price
₹1,018
Upside
-18.6%
P/E ratio
17.7x
P/B ratio
1.7x
Verdict
Expensive
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Is Empire Industries Ltd undervalued?

DocStoX estimates the fair value of Empire Industries Ltd at ₹829 per share, versus the current market price of ₹1,018. That puts the stock about -18.6% 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 (₹574), Relative P/E (₹1,276), Graham floor (₹944). 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 ₹574 (bear) to ₹829 (base) to ₹1,276 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Empire Industries Ltd trades at a P/E of 17.7x and a P/B of 1.7x, with a dividend yield of 2.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.