EMS LIMITED
EMSLIMITED · General/Diversified · NSE
₹377
Current Market Price
Fair Value (DCF)
₹522
Margin of Safety
+38.4%
Updated 2d ago
YieldIQ Score
66/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
50%
ROE
—
Debt/Equity
0.16
WACC
11.1%
Market Cap
₹2,096 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.6%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
85.4×
EBIT covers interest
Current Ratio
7.55×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
39.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹377.45
Bear case
₹283.35
MoS -33.2%
Base case
₹522.29
MoS +27.7%
Bull case
₹594.41
MoS +36.5%
Ratio Trends
EMSLIMITED · last 4 annual periods
ROE
18.8%
ROCE
24.6%
Operating Margin
—
Debt / Equity
0.09×
PE
—
EV / EBITDA
—
Historical Financials
EMSLIMITED · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹360 Cr | ₹538 Cr | ₹245 Cr | ₹966 Cr | +39.0% |
| EBITDA | ₹110 Cr | ₹151 Cr | ₹213 Cr | ₹262 Cr | +33.5% |
| EBIT | — | — | ₹65.6 Cr | — | +0.0% |
| PAT | ₹78.9 Cr | ₹108 Cr | ₹47.4 Cr | ₹184 Cr | +32.5% |
| EPS (diluted) | — | — | ₹9.14 | — | +0.0% |
| CFO | ₹22.6 Cr | ₹4.2 Cr | ₹-116 Cr | ₹33.5 Cr | +14.0% |
| CapEx | ₹-14.3 Cr | ₹-8.7 Cr | — | ₹-6.3 Cr | — |
| FCF | ₹8.4 Cr | ₹-4.5 Cr | — | ₹27.2 Cr | +48.2% |
| Total Assets | ₹503 Cr | ₹639 Cr | ₹970 Cr | ₹1165 Cr | +32.4% |
| Total Debt | ₹3.8 Cr | ₹45.4 Cr | ₹0.2 Cr | ₹86.0 Cr | +183.4% |
| Shareholders' Equity | ₹381 Cr | ₹493 Cr | ₹798 Cr | ₹978 Cr | +36.9% |
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 | 16.8% | — |
| MBEL MBEL | — | — | Pending | 25.1% | — |
| VIKRAN VIKRAN | — | — | Pending | 16.6% | — |
| SIMPLEXINF SIMPLEXINF | — | — | Pending | 2.2% | — |
| INDIANHUME INDIAN HUME PIPE CO. LTD. | +100.3% | 79 | Undervalued | 40.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EMSLIMITED in the last 10 years.
AI Analysis Summary
EMS LIMITED appears undervalued by 38.4%, with a standout strength in its wide moat, and a concern being its moderate YieldIQ score of 66/100.
Read full AI analysis →Reverse DCF
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.