Emergent Industrial Solutions Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Emergent Industrial Solutions Ltd?

Emergent Industrial Solutions Ltd is trading at 527.00 as of 27 April 2026, with a FY2026-2027 high of 990 and low of 315. The stock is currently in the middle of its 52-week range. Market cap stands at 241 Cr..

Q: Is Emergent Industrial Solutions Ltd financially healthy?

Key indicators: ROCE of 37.0 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Emergent Industrial Solutions Ltd profitable and how is the profit trend?

Emergent Industrial Solutions Ltd reported a net profit of 4 Cr in Mar 2025 on revenue of 797 Cr. Compared to 1 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹109.55Overvalued by 79.21%vs CMP ₹527.00

P/E (15.0) × ROE (14.6%) × BV (₹61.30) × DY (2.00%)

Defaults: P/E=15

₹139.15Overvalued by 73.60%vs CMP ₹527.00

MoS: -278.7% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹75.38	19%	Over (-85.7%)
Graham Number	Earnings	₹106.80	17%	Over (-79.7%)
Earnings Power	Earnings	₹39.48	11%	Over (-92.5%)
DCF	Cash Flow	₹86.26	14%	Over (-83.6%)
Net Asset Value	Assets	₹61.23	7%	Over (-88.4%)
EV/EBITDA	Enterprise	₹174.94	9%	Over (-66.8%)
Earnings Yield	Earnings	₹82.70	7%	Over (-84.3%)
ROCE Capital	Returns	₹156.18	9%	Over (-70.4%)
Revenue Multiple	Revenue	₹871.41	6%	Under (+65.4%)
Consensus (9 models)		₹139.15	100%	Overvalued

Key Drivers: EPS CAGR -31.2% drags value — could be higher if earnings stabilize. | Wide model spread (₹39–₹871) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -31.2% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Emergent Industrial Solutions Ltd operates in the Trading & Distributors segment, NSE: EMERGENT | BSE: 506180, current market price is ₹527.00, market cap is 241 Cr.. At a glance, ROE is 14.6 %, ROCE is 37.0 %, book value is 61.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹139.15, around 73.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹797 Cr versus the prior period change of 123.2%, while latest net profit is about ₹4 Cr with a prior-period change of 100.0%. The 52-week range shown on this page is 990/315, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEmergent Industrial Solutions Ltd. is a Public Limited Listed company incorporated on 26/03/1983 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(C…

This summary is generated from the stock page data available for Emergent Industrial Solutions Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Emergent Industrial Solutions Ltd scores 61/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health87/100 · Strong

ROCE 37.0% ExcellentROE 14.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 73.8% Stable

Earnings Quality50/100 · Moderate

OPM stable around 1% Steady

Quarterly Momentum25/100 · Weak

Revenue (4Q): -68% YoY DecliningProfit (4Q): -122% YoY Declining

Industry Rank85/100 · Strong

ROCE 37.0% vs industry 15.2% Above peersROE 14.6% vs industry 8.8% Above peers3Y sales CAGR: 97% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:27 am

Market Cap	241 Cr.
Current Price	527
Intrinsic Value	₹139.15
High / Low	990/315
Stock P/E
Book Value	61.3
Dividend Yield	0.00 %
ROCE	37.0 %
ROE	14.6 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Emergent Industrial Solutions Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Emergent Industrial Solutions Ltd	241 Cr.	527	990/315		61.3	0.00 %	37.0 %	14.6 %	10.0
Sicagen India Ltd	209 Cr.	52.7	79.4/42.1	11.7	131	1.90 %	5.57 %	3.41 %	10.0
Chandrima Mercantiles Ltd	201 Cr.	6.02	14.5/2.73	49.3	2.95	0.00 %	0.90 %	0.98 %	1.00
Shankara Building Products Ltd	286 Cr.	118	295/98.2	11.4	181	2.54 %	16.8 %	9.29 %	10.0
Aviva Industries Ltd	192 Cr.	59.0	65.6/35.2	206	20.6	0.00 %	2.35 %	2.93 %	10.0
Industry Average	11,174.41 Cr	151.14		104.64	119.05	0.43%	15.22%	8.81%	7.62

All Competitor Stocks of Emergent Industrial Solutions Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	26.76	80.04	4.61	13.45	165.21	173.94	589.16	50.03	110.50	47.06	53.35	122.86	74.67
Expenses	27.79	81.02	4.95	13.96	163.18	173.72	578.12	51.36	111.02	48.94	53.51	123.47	75.92
Operating Profit	-1.03	-0.98	-0.34	-0.51	2.03	0.22	11.04	-1.33	-0.52	-1.88	-0.16	-0.61	-1.25
OPM %	-3.85%	-1.22%	-7.38%	-3.79%	1.23%	0.13%	1.87%	-2.66%	-0.47%	-3.99%	-0.30%	-0.50%	-1.67%
Other Income	1.11	1.65	0.90	0.30	0.31	0.34	0.40	1.33	0.11	0.53	0.80	0.39	0.92
Interest	-0.00	0.01	-0.00	-0.00	0.74	-0.00	4.37	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Depreciation	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.03	0.05	0.05	0.05	0.04
Profit before tax	0.05	0.64	0.54	-0.23	1.58	0.54	7.06	-0.02	-0.44	-1.40	0.59	-0.27	-0.37
Tax %	-0.00%	25.00%	24.07%	-26.09%	32.91%	24.07%	26.20%	-0.00%	-22.73%	-23.57%	23.73%	-25.93%	-21.62%
Net Profit	0.05	0.47	0.41	-0.17	1.06	0.41	5.20	-0.02	-0.33	-1.08	0.44	-0.20	-0.30
EPS in Rs	0.11	1.03	0.90	-0.37	2.32	0.90	11.38	-0.04	-0.72	-2.36	0.96	-0.44	-0.66

Last Updated: March 3, 2026, 10:04 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:46 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1	1	1	0	0	93	166	514	105	151	357	797	298
Expenses	1	1	1	0	1	94	166	513	106	152	356	789	302
Operating Profit	0	-0	0	-0	-0	-2	-1	1	-1	-2	1	8	-4
OPM %	25%	-32%	6%	-345%	-400%	-2%	-0%	0%	-1%	-1%	0%	1%	-1%
Other Income	0	0	-0	1	1	3	1	5	3	4	2	2	3
Interest	0	0	0	0	0	0	0	0	0	0	1	4	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	-0	-0	1	0	1	1	6	2	2	2	5	-1
Tax %	31%	-32%	16%	33%	33%	45%	27%	26%	27%	25%	30%	28%
Net Profit	0	-0	-0	0	0	1	0	4	1	1	2	4	-1
EPS in Rs	0.44	-0.63	-0.46	0.74	0.61	1.14	0.98	9.15	2.98	3.04	3.74	8.27	-2.50
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-100.00%	-75.00%	0.00%	100.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	25.00%	75.00%	100.00%	0.00%

Emergent Industrial Solutions Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	94%
5 Years:	37%
3 Years:	97%
TTM:	-72%

Compounded Profit Growth
10 Years:	31%
5 Years:	53%
3 Years:	41%
TTM:	-115%

Stock Price CAGR
10 Years:	17%
5 Years:	36%
3 Years:	%
1 Year:	453%

Return on Equity
10 Years:	8%
5 Years:	11%
3 Years:	10%
Last Year:	15%

Last Updated: September 5, 2025, 3:21 pm

Balance Sheet

Last Updated: March 3, 2026, 2:54 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	10	9	9	10	10	10	11	15	16	18	19	23	23
Borrowings	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Other Liabilities	0	0	0	0	0	21	328	18	15	6	66	25	7
Total Liabilities	15	14	14	14	15	36	344	37	36	29	90	53	35
Fixed Assets	-0	0	0	0	0	0	0	0	0	0	0	1	0
CWIP	0	1	1	1	1	-0	-0	-0	-0	-0	-0	-0	-0
Investments	-0	-0	-0	1	-0	-0	-0	-0	-0	-0	-0	-0	20
Other Assets	14	13	13	13	14	36	344	37	35	29	90	52	15
Total Assets	15	14	14	14	15	36	344	37	36	29	90	53	35

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-1	-1	-1	-0	-1	9	-6	-0	-2	-1	5	-8
Cash from Investing Activity +	1	-0	10	1	-0	11	-8	-5	1	10	3	-8
Cash from Financing Activity +	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	0	-2	9	1	-1	21	-14	-5	-1	9	8	-16
Free Cash Flow	-1	-2	-1	-0	-1	9	-6	-0	-2	-1	5	-8
CFO/OP	-246%	415%	-1,283%	55%	127%	-558%	402%	139%	117%	19%	142%	-84%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	-2.00	-1.00	1.00	-1.00	-2.00	1.00	8.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	0	0	0	0	0	0	0	0	0	15	5
Inventory Days						41	15	8	35	5	44	7
Days Payable						53	16	0	36	13	27	4
Cash Conversion Cycle	0	0	0	0	0	-12	-0	7	-1	-8	33	9
Working Capital Days	27	310	279	332	664	-37	1	9	50	23	-5	5
ROCE %	2%	-3%	0%	4%	3%	8%	4%	34%	9%	9%	14%	37%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%
FIIs	9.30%	9.30%	9.30%	9.30%	9.30%	9.30%	9.30%	9.30%	9.30%	9.30%	9.30%	9.30%
Public	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%
No. of Shareholders	139	138	145	145	145	143	147	160	231	220	376	437

Shareholding Pattern Chart

No. of Shareholders

Emergent Industrial Solutions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.27	3.75	3.05	2.97	9.15
Diluted EPS (Rs.)	8.27	3.75	3.05	2.97	9.15
Cash EPS (Rs.)	8.51	3.93	3.27	3.10	9.28
Book Value[Excl.RevalReserv]/Share (Rs.)	60.78	52.53	48.74	45.67	42.74
Book Value[Incl.RevalReserv]/Share (Rs.)	60.78	52.53	48.74	45.67	42.74
Revenue From Operations / Share (Rs.)	1743.80	781.83	329.48	229.22	1124.78
PBDIT / Share (Rs.)	21.19	7.12	4.33	4.20	13.28
PBIT / Share (Rs.)	20.95	6.95	4.11	4.07	13.14
PBT / Share (Rs.)	11.39	5.32	4.08	4.05	12.33
Net Profit / Share (Rs.)	8.27	3.75	3.05	2.97	9.15
NP After MI And SOA / Share (Rs.)	8.27	3.75	3.05	2.97	9.15
PBDIT Margin (%)	1.21	0.91	1.31	1.83	1.18
PBIT Margin (%)	1.20	0.88	1.24	1.77	1.16
PBT Margin (%)	0.65	0.68	1.23	1.76	1.09
Net Profit Margin (%)	0.47	0.47	0.92	1.29	0.81
NP After MI And SOA Margin (%)	0.47	0.47	0.92	1.29	0.81
Return on Networth / Equity (%)	13.60	7.13	6.26	6.50	21.40
Return on Capital Employeed (%)	34.23	13.13	8.38	8.85	30.61
Return On Assets (%)	7.15	1.89	4.84	3.80	11.21
Asset Turnover Ratio (%)	11.14	6.01	4.67	2.82	2.69
Current Ratio (X)	2.03	1.36	4.44	2.40	2.09
Quick Ratio (X)	1.39	0.71	4.15	1.71	1.49
Inventory Turnover Ratio (X)	27.23	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	2.22	4.39	128.36	228.64	16.31
Interest Coverage Ratio (Post Tax) (X)	1.86	3.31	91.56	162.46	12.24
Enterprise Value (Cr.)	140.50	12.79	29.38	34.16	57.69
EV / Net Operating Revenue (X)	0.17	0.03	0.19	0.32	0.11
EV / EBITDA (X)	14.51	3.93	14.86	17.79	9.51
MarketCap / Net Operating Revenue (X)	0.19	0.11	0.27	0.38	0.12
Price / BV (X)	5.60	1.72	1.87	1.93	3.27
Price / Net Operating Revenue (X)	0.19	0.11	0.27	0.38	0.12
EarningsYield	0.02	0.04	0.03	0.03	0.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Emergent Industrial Solutions Ltd. is a Public Limited Listed company incorporated on 26/03/1983 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L80902DL1983PLC209722 and registration number is 209722. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company's Total Operating Revenue is Rs. 796.74 Cr. and Equity Capital is Rs. 4.57 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	8B, 'Sagar', New Delhi Delhi 110001	Contact not found

Management
Name	Position Held
Mr. Tarun Somani	Chairman & Non-Exe.Director
Mrs. Shobha Sahni	Non Exe.Non Ind.Director
Mr. Rakesh Suri	Ind. Non-Executive Director
Mr. Vikram Modi	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Emergent Industrial Solutions Ltd and is it undervalued?

As of 27 April 2026, Emergent Industrial Solutions Ltd's intrinsic value is ₹139.15, which is 73.60% lower than the current market price of ₹527.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.6 %), book value (₹61.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Emergent Industrial Solutions Ltd?

Emergent Industrial Solutions Ltd is trading at ₹527.00 as of 27 April 2026, with a FY2026-2027 high of ₹990 and low of ₹315. The stock is currently in the middle of its 52-week range. Market cap stands at ₹241 Cr..

How does Emergent Industrial Solutions Ltd's P/E ratio compare to its industry?

Emergent Industrial Solutions Ltd has a P/E ratio of , which is below the industry average of 104.64. This is broadly in line with or below the industry average.

Is Emergent Industrial Solutions Ltd financially healthy?

Key indicators for Emergent Industrial Solutions Ltd: ROCE of 37.0 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Emergent Industrial Solutions Ltd profitable and how is the profit trend?

Emergent Industrial Solutions Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹797 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Emergent Industrial Solutions Ltd pay dividends?

Emergent Industrial Solutions Ltd has a dividend yield of 0.00 % at the current price of ₹527.00. The company is currently not paying meaningful dividends.