EMPIRE INDUSTRIES LTD. Valuation

EMPIND · Diversified · Current price ₹1,195.1

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DocStoX fair value
₹990
low confidence
Current price
₹1,195
Upside
-17.2%
P/E ratio
20.8x
P/B ratio
2.1x
Verdict
Expensive
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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.

Valuation multiples

EMPIRE INDUSTRIES LTD. trades at a P/E of 20.8x and a P/B of 2.1x, with a dividend yield of 4.1%. 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.