Empire Industries Ltd
BSE:509525
Intrinsic Value
Empire Industries Ltd. operates as a diversified group of enterprises, whose manufacturing and marketing operations cover the areas of machine tools, industrial equipment, vending, foods, real estate... [ Read More ]
The intrinsic value of one EMPIND stock under the Base Case scenario is 955.45 INR. Compared to the current market price of 1 067.5 INR, Empire Industries Ltd is Overvalued by 10%.
Valuation Backtest
Empire Industries Ltd
Run backtest to discover the historical profit from buying and selling EMPIND stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Empire Industries Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 1B |
| Receivables | 1.7B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 89m |
| PP&E | 3.2B |
| Intangibles | 5.4m |
| Other Non-Current Assets | 82.4m |
| Current Liabilities | 2.3B |
| Accounts Payable | 355.8m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 849.6m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Empire Industries Ltd
|
Revenue
|
6.3B
INR
|
|
Cost of Revenue
|
-2.9B
INR
|
|
Gross Profit
|
3.5B
INR
|
|
Operating Expenses
|
-2.9B
INR
|
|
Operating Income
|
514.5m
INR
|
|
Other Expenses
|
-134.9m
INR
|
|
Net Income
|
379.6m
INR
|
Free Cash Flow Analysis
Empire Industries Ltd
What is Free Cash Flow?
EMPIND Profitability Score
Profitability Due Diligence
Empire Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Empire Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
EMPIND Solvency Score
Solvency Due Diligence
Empire Industries Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Empire Industries Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMPIND Price Targets Summary
Empire Industries Ltd
According to Wall Street analysts, the average 1-year price target for EMPIND is 1 820.95 INR .
Shareholder Return
EMPIND Price
Empire Industries Ltd
| Average Annual Return | -2% |
| Standard Deviation of Annual Returns | 10.35% |
| Max Drawdown | -41% |
| Market Capitalization | 6.4B INR |
| Shares Outstanding | 5 999 998 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Empire Industries Ltd. operates as a diversified group of enterprises, whose manufacturing and marketing operations cover the areas of machine tools, industrial equipment, vending, foods, real estate and glass containers for pharmaceuticals. The company is headquartered in Mumbai, Maharashtra. The firm is engaged in the various business, such as manufacturing of amber glass bottles for the pharmaceutical industry; representing a range of foreign manufacturers of precision machine tools, measuring instruments, testing machines, designing and marketing of industrial equipment; imports frozen and chilled foods from around the globe and distribute it to chains of five/four star hotels and restaurants. Also, processing domestically produced prawns and shrimps and exporting to various countries; provides office space on leave and license basis to multinational companies and banks; developing residential, commercial and industrial galas on the land admeasuring to 35 Acres at Ambernath and provides flexible and customizable workspace solutions to clients to run their business.
Contact
IPO
Employees
Officers
The intrinsic value of one EMPIND stock under the Base Case scenario is 955.45 INR.
Compared to the current market price of 1 067.5 INR, Empire Industries Ltd is Overvalued by 10%.
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