EMMBI INDUSTRIES LIMITED

EMMBI · General/Diversified · NSE

₹87

Current Market Price

Overvalued

Fair Value (DCF)

₹43

Margin of Safety

-51.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

38%

ROE

Debt/Equity

0.84

WACC

11.1%

Market Cap

₹167 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.5%

Return on capital employed

EV / EBITDA

8.5×

Enterprise multiple

Debt / EBITDA

4.1×

Leverage vs earnings

Interest Coverage

1.7×

EBIT covers interest

Current Ratio

1.30×

Short-term liquidity

Asset Turnover

0.98×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-2.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹87

Bear case

₹38.1

MoS -128.3%

Base case

₹42.67

MoS -103.9%

Bull case

₹76.09

MoS -14.3%

Ratio Trends

EMMBI · last 4 annual periods

ROE

3.5%

min 3.5%max 12.4%

ROCE

10.0%

min 10.0%max 15.1%

Operating Margin

min max

Debt / Equity

0.86×

min 0.86×max 0.94×

PE

18.1×

min 8.7×max 18.1×

EV / EBITDA

8.7×

min 6.9×max 8.7×

Historical Financials

EMMBI · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹436 Cr₹371 Cr₹377 Cr₹404 Cr-2.5%
EBITDA₹45.0 Cr₹33.8 Cr₹37.5 Cr₹34.5 Cr-8.4%
EBIT
PAT₹19.0 Cr₹8.3 Cr₹9.9 Cr₹6.6 Cr-29.7%
EPS (diluted)
CFO₹27.4 Cr₹38.5 Cr₹0.0 Cr₹24.8 Cr-3.3%
CapEx₹-19.8 Cr₹-24.5 Cr₹-20.7 Cr₹-18.7 Cr
FCF₹7.7 Cr₹14.0 Cr₹6.1 Cr-7.7%
Total Assets₹355 Cr₹366 Cr₹388 Cr₹412 Cr+5.1%
Total Debt₹144 Cr₹147 Cr₹156 Cr₹159 Cr+3.4%
Shareholders' Equity₹153 Cr₹161 Cr₹170 Cr₹186 Cr+6.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EMMBI vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AERONEU

AERONEU

Pending0.2%
WORTHPERI

WORTHPERI

Pending8.2%
RPPL

RPPL

Pending4.9%
HITECHCORP

HITECHCORP

Pending3.3%
BALAJEE

BALAJEE

Pending7.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for EMMBI in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.