EMS LIMITED
EMSLIMITED · General/Diversified · NSE
₹304
Current Market Price
Fair Value (DCF)
₹255
Discount to FV
-16.1%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
2/9
Economic Moat
Narrow
Confidence
19%
ROE
8.6%
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹1,689 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.6%
Return on capital employed
EV / EBITDA
9.7×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
85.4×
EBIT covers interest
Current Ratio
7.55×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹304.2
Bear case
Margin of Safety —
Implied upside -102.6%
Base case
Margin of Safety -23.8%
Implied upside -19.2%
Bull case
Margin of Safety +6.6%
Implied upside +7.0%
Ratio Trends
EMSLIMITED · last 5 annual periods
ROE
8.6%
ROCE
12.6%
Operating Margin
—
Debt / Equity
0.15×
PE
—
EV / EBITDA
—
Historical Financials
EMSLIMITED · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹360 Cr | ₹538 Cr | ₹793 Cr | ₹972 Cr | ₹733 Cr | +19.5% |
| EBITDA | ₹110 Cr | ₹151 Cr | ₹213 Cr | ₹267 Cr | ₹153 Cr | +8.5% |
| EBIT | — | — | ₹213 Cr | — | — | +0.0% |
| PAT | ₹78.9 Cr | ₹108 Cr | ₹152 Cr | ₹184 Cr | ₹90.5 Cr | +3.5% |
| EPS (diluted) | — | — | ₹29.38 | — | — | +0.0% |
| CFO | ₹22.6 Cr | ₹4.2 Cr | ₹-116 Cr | ₹36.2 Cr | ₹-14.9 Cr | — |
| CapEx | ₹-14.3 Cr | ₹-8.7 Cr | ₹-32.9 Cr | ₹-6.3 Cr | ₹-72.8 Cr | — |
| FCF | ₹8.4 Cr | ₹-4.5 Cr | ₹-149 Cr | ₹29.9 Cr | ₹-87.7 Cr | — |
| Total Assets | ₹503 Cr | ₹639 Cr | ₹970 Cr | ₹1165 Cr | ₹1331 Cr | +27.6% |
| Total Debt | ₹3.8 Cr | ₹45.4 Cr | ₹70.7 Cr | ₹86.0 Cr | ₹154 Cr | +152.8% |
| Shareholders' Equity | ₹380 Cr | ₹491 Cr | ₹798 Cr | ₹976 Cr | ₹1055 Cr | +29.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EMSLIMITED vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
EPACKPEB EPACKPEB | — | — | Pending | 12.6% | — |
MBEL MBEL | — | — | Pending | 14.1% | — |
VIKRAN VIKRAN | — | — | Pending | 16.6% | — |
SIMPLEXINF SIMPLEXINF | — | — | Pending | 2.2% | — |
INDIANHUME INDIANHUME | — | — | Pending | 9.5% | 10.5× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.50/sh
Last payout
2025-09-19
₹1.50
Peak payout
₹1.50
Trailing yield
0.49%
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. EMS LIMITED (EMSLIMITED.NS) trades at 304.20 vs a model fair value of 255.13, a gap of -16.1%. Piotroski F-score: 2/9. Moat label: Narrow...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of EMSLIMITED →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for EMSLIMITED →
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Head-to-head with peers
Compare EMSLIMITED side by side →
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Analyse EMSLIMITEDNow →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.