EMMBI INDUSTRIES LIMITED
EMMBI · General/Diversified · NSE
₹85
Current Market Price
Fair Value (DCF)
₹54
Discount to FV
-36.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
29%
ROE
4.0%
Debt/Equity
0.89
WACC
11.1%
Market Cap
₹163.89 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.3%
Return on capital employed
EV / EBITDA
6.8×
Enterprise multiple
Debt / EBITDA
4.6×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.30×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.1%
3-year revenue growth
Revenue CAGR (5Y)
3.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹85.18
Bear case
Margin of Safety -4480.9%
Implied upside -97.8%
Base case
Margin of Safety -139.5%
Implied upside -58.2%
Bull case
Margin of Safety +7.9%
Implied upside +8.6%
Ratio Trends
EMMBI · last 7 annual periods
ROE
4.0%
ROCE
11.3%
Operating Margin
—
Debt / Equity
0.89×
PE
14.8×
EV / EBITDA
6.8×
Historical Financials
EMMBI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹436 Cr | ₹371 Cr | ₹377 Cr | ₹404 Cr | ₹456 Cr | +1.1% |
| EBITDA | ₹45.0 Cr | ₹33.8 Cr | ₹37.5 Cr | ₹38.4 Cr | ₹42.4 Cr | -1.4% |
| EBIT | ₹40.5 Cr | ₹27.7 Cr | ₹26.7 Cr | — | — | -9.9% |
| PAT | ₹19.0 Cr | ₹8.3 Cr | ₹9.9 Cr | ₹6.2 Cr | ₹7.9 Cr | -19.8% |
| EPS (diluted) | ₹10.76 | ₹4.67 | ₹5.62 | — | — | -15.0% |
| CFO | ₹27.4 Cr | ₹38.5 Cr | ₹0.0 Cr | ₹24.8 Cr | ₹9.2 Cr | -24.0% |
| CapEx | ₹-19.8 Cr | ₹-24.5 Cr | ₹-20.7 Cr | ₹-18.7 Cr | ₹-11.6 Cr | — |
| FCF | ₹7.7 Cr | ₹14.0 Cr | — | ₹6.1 Cr | ₹-2.4 Cr | — |
| Total Assets | ₹355 Cr | ₹366 Cr | ₹388 Cr | ₹412 Cr | ₹460 Cr | +6.7% |
| Total Debt | ₹144 Cr | ₹147 Cr | ₹156 Cr | ₹159 Cr | ₹176 Cr | +5.2% |
| Shareholders' Equity | ₹153 Cr | ₹161 Cr | ₹170 Cr | ₹186 Cr | ₹199 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AERONEU AERONEU | — | — | Pending | 1.6% | — |
WORTHPERI WORTHPERI | — | — | Pending | 8.2% | — |
RPPL RPPL | — | — | Pending | 4.9% | — |
HITECHCORP HITECHCORP | — | — | Pending | 5.3% | 12.9× |
BALAJEE BALAJEE | — | — | Pending | 3.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.90/sh
Last payout
2025-09-12
₹0.30
Peak payout
₹0.60
Trailing yield
0.35%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. EMMBI INDUSTRIES LIMITED (EMMBI.NS) trades at 85.18 vs a model fair value of 53.83, a gap of -36.8%. Piotroski F-score: 8/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of EMMBI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for EMMBI →
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Head-to-head with peers
Compare EMMBI side by side →
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Analyse EMMBINow →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.