India · Delayed Price · Currency is INR Emami Paper Mills Statistics
Total Valuation
NSE:EMAMIPAP has a market cap or net worth of INR 7.19 billion. The enterprise value is 16.51 billion.
| Market Cap | 7.19B |
| Enterprise Value | 16.51B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 60.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.04% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 5.48% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 12.24.
| EV / Earnings | 12.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.75 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.13 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.94 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 20.78% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 20.27M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,059 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, NSE:EMAMIPAP has paid 566.80 million in taxes.
| Income Tax | 566.80M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.49, so NSE:EMAMIPAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 115.61 |
| 200-Day Moving Average | 94.01 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 80,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:EMAMIPAP had revenue of INR 21.47 billion and earned 1.27 billion in profits. Earnings per share was 20.61.
| Revenue | 21.47B |
| Gross Profit | 6.13B |
| Operating Income | 2.44B |
| Pretax Income | 1.88B |
| Net Income | 1.27B |
| EBITDA | 2.96B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 20.61 |
Balance Sheet
The company has 7.10 million in cash and 9.33 billion in debt, with a net cash position of -9.32 billion.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 9.33B |
| Net Cash | -9.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 82.37 |
| Working Capital | 966.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -270.60 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -270.60M |
| Depreciation & Amortization | 526.70M |
| Net Borrowing | 1.07B |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.56%, with operating and profit margins of 11.35% and 6.13%.
| Gross Margin | 28.56% |
| Operating Margin | 11.35% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.13% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 11.35% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.04% |
| Shareholder Yield | 15.76% |
| Earnings Yield | 17.34% |
| FCF Yield | 18.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |