EMAMIREAL Relative Valuation - Emami Realty Ltd

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Price: 66.5 INR 0.86% Market Closed

Market Cap: ₹2.9B

Relative Value

The Relative Value of one EMAMIREAL stock under the Base Case scenario is 60.67 INR. Compared to the current market price of 66.5 INR, Emami Realty Ltd is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

EMAMIREAL Relative Value

Base Case

Overvaluation 9%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Emami Realty Ltd NSE:EMAMIREAL	2.9B INR	8.6	-1.4	-4.5	-4.5
HK		China Resources Land Ltd HKEX:1109	226.8B HKD	0.7	7.3	5.8	5.8
HK		CK Asset Holdings Ltd HKEX:1113	171.7B HKD	3.5	15.2	21.7	21.7
HK		Henderson Land Development Co Ltd HKEX:12	170.8B HKD	7.4	28.4	86.1	86.1
HK		China Overseas Land & Investment Ltd HKEX:688	156.9B HKD	0.8	9.9	11.6	11.6
VN	V	Vinhomes JSC VN:VHM	442T VND	2.9	10.8	13	13.8
HK		Sino Land Co Ltd HKEX:83	117B HKD	14.6	29.7	23	24.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	90.6B CNY	0.5	25.5	17	17
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	81B CNY	0.3	-84.2	18.9	18.9
IN		Macrotech Developers Ltd NSE:LODHA	985.2B INR	6.8	33.2	22.1	23.7
CN		Longfor Group Holdings Ltd HKEX:960	69.4B HKD	0.4	7.4	16.7	16.8

				Revenue Growth	P/S to Growth
IN		Emami Realty Ltd NSE:EMAMIREAL	Average P/S: 4.2 8.6	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	0.7	0%	N/A
HK		CK Asset Holdings Ltd HKEX:1113	3.5	15%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	7.4	4%	1.9
HK		China Overseas Land & Investment Ltd HKEX:688	0.8	-2%	N/A
VN	V	Vinhomes JSC VN:VHM	2.9	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	14.6	1%	14.6
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-6%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	6.8	19%	0.4
CN		Longfor Group Holdings Ltd HKEX:960	0.4	-11%	N/A

				Earnings Growth	PEG
IN		Emami Realty Ltd NSE:EMAMIREAL	Average P/E: 18.6 Negative Multiple: -1.4	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	7.3	2%	3.7
HK		CK Asset Holdings Ltd HKEX:1113	15.2	1%	15.2
HK		Henderson Land Development Co Ltd HKEX:12	28.4	21%	1.4
HK		China Overseas Land & Investment Ltd HKEX:688	9.9	3%	3.3
VN	V	Vinhomes JSC VN:VHM	10.8	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	29.7	9%	3.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	25.5	13%	2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -84.2	2%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	33.2	24%	1.4
CN		Longfor Group Holdings Ltd HKEX:960	7.4	-15%	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Emami Realty Ltd NSE:EMAMIREAL	Average EV/EBITDA: 23.6 Negative Multiple: -4.5	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.8	4%	1.5
HK		CK Asset Holdings Ltd HKEX:1113	21.7	16%	1.4
HK		Henderson Land Development Co Ltd HKEX:12	86.1	28%	3.1
HK		China Overseas Land & Investment Ltd HKEX:688	11.6	3%	3.9
VN	V	Vinhomes JSC VN:VHM	13	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	23	6%	3.8
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	17	26%	0.7
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.9	7%	2.7
IN		Macrotech Developers Ltd NSE:LODHA	22.1	21%	1.1
CN		Longfor Group Holdings Ltd HKEX:960	16.7	0%	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Emami Realty Ltd NSE:EMAMIREAL	Average EV/EBIT: 24 Negative Multiple: -4.5	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.8	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	21.7	20%	1.1
HK		Henderson Land Development Co Ltd HKEX:12	86.1	31%	2.8
HK		China Overseas Land & Investment Ltd HKEX:688	11.6	2%	5.8
VN	V	Vinhomes JSC VN:VHM	13.8	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	24.2	6%	4
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	17	18%	0.9
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.9	4%	4.7
IN		Macrotech Developers Ltd NSE:LODHA	23.7	31%	0.8
CN		Longfor Group Holdings Ltd HKEX:960	16.8	-2%	N/A

Emami Realty Ltd
NSE:EMAMIREAL

Relative Value

Valuation Multiples

Multiples Across Competitors

EMAMIREAL Competitors Multiples
Emami Realty Ltd Competitors

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Emami Realty Ltd NSE:EMAMIREAL

Relative Value

Valuation Multiples

Multiples Across Competitors

EMAMIREAL Competitors Multiples Emami Realty Ltd Competitors

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Stocks

Emami Realty Ltd
NSE:EMAMIREAL

EMAMIREAL Competitors Multiples
Emami Realty Ltd Competitors