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Last Updated: April 2, 2026, 2:52 am
Author: Getaka|Social: XLinkedIn

Emmbi Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹48.48Overvalued by 27.43%vs CMP ₹66.80

P/E (15.9) × ROE (3.7%) × BV (₹102.00) × DY (0.45%)

₹92.27Undervalued by 38.13%vs CMP ₹66.80
MoS: +27.6% (Adequate)Confidence: 50/100 (Moderate)Models: 5 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹39.5630%Over (-40.8%)
Graham NumberEarnings₹94.4922%Under (+41.5%)
Net Asset ValueAssets₹102.8110%Under (+53.9%)
EV/EBITDAEnterprise₹180.0512%Under (+169.5%)
Earnings YieldEarnings₹38.9010%Over (-41.8%)
ROCE CapitalReturns₹175.2210%Under (+162.3%)
Revenue MultipleRevenue₹105.427%Under (+57.8%)
Consensus (7 models)₹92.27100%Undervalued
Key Drivers: EPS CAGR -18.4% drags value — could be higher if earnings stabilize. | ROE 3.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -18.4%

*Investments are subject to market risks

Investment Snapshot

53
Emmbi Industries Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 8.0% AverageROE 3.7% WeakD/E 0.85 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 62.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 10% SteadyWorking capital: 45 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +12% YoY GrowingProfit (4Q): -20% YoY Declining
Industry Rank45/100 · Moderate
P/E 15.9 vs industry 39.6 Cheaper than peersROCE 8.0% vs industry 12.8% AverageROE 3.7% vs industry 24.7% Below peers3Y sales CAGR: -3% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:52 am

Market Cap 128 Cr.
Current Price 66.8
Intrinsic Value₹92.27
High / Low 127/60.1
Stock P/E15.9
Book Value 102
Dividend Yield0.45 %
ROCE8.04 %
ROE3.72 %
Face Value 10.0
PEG Ratio-0.86

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Emmbi Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Emmbi Industries Ltd 128 Cr. 66.8 127/60.115.9 1020.45 %8.04 %3.72 % 10.0
Bilcare Ltd 127 Cr. 54.0 116/50.0 1930.00 %1.10 %5.58 % 10.0
Ecoplast Ltd 146 Cr. 422 774/39219.4 2270.00 %20.2 %14.6 % 10.0
CDG Petchem Ltd 106 Cr. 115 176/45.4221 0.710.00 %5.10 %351 % 10.0
Hitech Corporation Ltd 218 Cr. 127 235/11248.7 1590.79 %6.86 %2.61 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Emmbi Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 88.5276.55100.1986.1895.0390.37105.8591.24102.53102.89107.52104.16122.16
Expenses 78.7468.5191.1377.5585.5580.8796.1282.2392.7393.0997.5394.35110.29
Operating Profit 9.788.049.068.639.489.509.739.019.809.809.999.8111.87
OPM % 11.05%10.50%9.04%10.01%9.98%10.51%9.19%9.88%9.56%9.52%9.29%9.42%9.72%
Other Income 0.020.030.060.040.030.050.040.070.050.050.040.070.07
Interest 3.803.954.143.994.254.334.344.184.584.534.764.594.83
Depreciation 2.502.512.452.612.692.812.672.872.922.973.013.013.07
Profit before tax 3.501.612.532.072.572.412.762.032.352.352.262.284.04
Tax % 29.71%34.78%31.62%29.47%37.35%1.24%-63.04%26.11%26.38%24.68%27.88%25.44%26.49%
Net Profit 2.461.051.721.451.612.374.511.491.731.761.631.702.97
EPS in Rs 1.390.590.970.820.911.342.550.840.980.950.880.881.54

Last Updated: January 1, 2026, 9:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 12:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 158183208229254288303274436371377404446
Expenses 143164182199218247266246387334340366403
Operating Profit 15202630354137284937373943
OPM % 10%11%12%13%14%14%12%10%11%10%10%10%10%
Other Income 011-000000000-1
Interest 699891112111516171819
Depreciation 33445677910111212
Profit before tax 68141721241910261210911
Tax % 30%28%26%28%26%26%22%24%26%31%-1%26%
Net Profit 46111215181581981077
EPS in Rs 2.453.375.997.038.6310.068.274.3410.764.675.623.583.89
Dividend Payout % 10%9%8%7%6%5%5%9%6%6%5%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)50.00%83.33%9.09%25.00%20.00%-16.67%-46.67%137.50%-57.89%25.00%-30.00%
Change in YoY Net Profit Growth (%)0.00%33.33%-74.24%15.91%-5.00%-36.67%-30.00%184.17%-195.39%82.89%-55.00%

Emmbi Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:6%
3 Years:-2%
TTM:9%
Compounded Profit Growth
10 Years:1%
5 Years:-15%
3 Years:-30%
TTM:-32%
Stock Price CAGR
10 Years:12%
5 Years:5%
3 Years:2%
1 Year:-21%
Return on Equity
10 Years:10%
5 Years:7%
3 Years:5%
Last Year:4%

Last Updated: September 5, 2025, 3:35 am

Balance Sheet

Last Updated: December 4, 2025, 1:12 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18181818181818181818181819
Reserves 404655678197111117136143152168178
Borrowings 6980627997104116136144147156159165
Other Liabilities 13123036505152555759626675
Total Liabilities 141156165199245270296326355366388412437
Fixed Assets 52556280107117126137152162176183183
CWIP 0015446405000
Investments 0000000000000
Other Assets 89100102113135149165185203200212229254
Total Assets 141156165199245270296326355366388412437

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 483720302620427382825
Cash from Investing Activity + -8-6-11-27-31-17-19-15-20-24-21-19
Cash from Financing Activity + 32-2873-9-211-8-14-8-5
Net Cash Flow -03-2-120-1-100-00
Free Cash Flow -3126-8-092-1381486
CFO/OP 33%47%150%79%95%82%64%18%66%110%77%67%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-54.00-60.00-36.00-49.00-62.00-63.00-79.00-108.00-95.00-110.00-119.00-120.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 726756615357638564687576
Inventory Days 160153149148150142144191129161168178
Days Payable 8540505253485541546568
Cash Conversion Cycle 224215166159151146158221151175179186
Working Capital Days 393438365844467852594645
ROCE %10%13%17%17%17%17%13%8%14%9%8%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.38%58.38%58.90%58.90%59.23%59.83%59.69%61.40%61.40%62.94%62.94%62.94%
FIIs 7.04%0.16%0.26%0.25%0.16%0.13%0.13%0.17%0.06%0.02%0.00%0.00%
DIIs 1.88%1.88%1.88%1.88%1.21%1.21%0.00%0.00%0.00%0.00%0.00%0.00%
Public 32.69%39.58%38.96%38.98%39.38%38.82%40.18%38.44%38.53%37.05%37.06%37.06%
No. of Shareholders 10,97511,32112,97512,72114,09113,75713,08414,61414,25913,92313,47512,909

Shareholding Pattern Chart

No. of Shareholders

Emmbi Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25
FaceValue 10.00
Basic EPS (Rs.) 3.46
Diluted EPS (Rs.) 3.26
Cash EPS (Rs.) 9.74
Book Value[Excl.RevalReserv]/Share (Rs.) 100.87
Book Value[Incl.RevalReserv]/Share (Rs.) 100.87
Revenue From Operations / Share (Rs.) 218.78
PBDIT / Share (Rs.) 20.79
PBIT / Share (Rs.) 14.42
PBT / Share (Rs.) 4.65
Net Profit / Share (Rs.) 3.37
NP After MI And SOA / Share (Rs.) 3.37
PBDIT Margin (%) 9.50
PBIT Margin (%) 6.59
PBT Margin (%) 2.12
Net Profit Margin (%) 1.54
NP After MI And SOA Margin (%) 1.54
Return on Networth / Equity (%) 3.34
Return on Capital Employeed (%) 11.13
Return On Assets (%) 1.51
Long Term Debt / Equity (X) 0.19
Total Debt / Equity (X) 0.85
Current Ratio (X) 1.30
Quick Ratio (X) 0.57
Dividend Payout Ratio (NP) (%) 7.85
Dividend Payout Ratio (CP) (%) 2.71
Earning Retention Ratio (%) 92.15
Cash Earning Retention Ratio (%) 97.29
Interest Coverage Ratio (X) 2.13
Interest Coverage Ratio (Post Tax) (X) 1.35
Enterprise Value (Cr.) 319.90
EV / Net Operating Revenue (X) 0.79
EV / EBITDA (X) 8.33
MarketCap / Net Operating Revenue (X) 0.40
Retention Ratios (%) 92.14
Price / BV (X) 0.87
Price / Net Operating Revenue (X) 0.40
EarningsYield 0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Emmbi Industries Ltd. is a Public Limited Listed company incorporated on 29/11/1994 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L17120DN1994PLC000387 and registration number is 000387. Currently Company is involved in the business activities of Manufacture of plastics products. Company's Total Operating Revenue is Rs. 404.18 Cr. and Equity Capital is Rs. 18.47 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & Containers99/2/ 1, 9, Madhuban Industrial Estate, Silvassa Dadra & Nagar Haveli 396230Contact not found
Management
NamePosition Held
Mr. Makrand M AppalwarChairman & Managing Director
Mrs. Rinku AppalwarExecutive Director & CFO
Mr. Krishnan I SubramanianNon Exe.Non Ind.Director
Mr. Nitin D AlshiIndependent Director
Mr. Nimesh MehtaIndependent Director
Mr. Lalit ShahIndependent Director

FAQ

What is the intrinsic value of Emmbi Industries Ltd and is it undervalued?

As of 19 April 2026, Emmbi Industries Ltd's intrinsic value is ₹92.27, which is 38.13% higher than the current market price of ₹66.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.72 %), book value (₹102), dividend yield (0.45 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Emmbi Industries Ltd?

Emmbi Industries Ltd is trading at ₹66.80 as of 19 April 2026, with a FY2026-2027 high of ₹127 and low of ₹60.1. The stock is currently near its 52-week low. Market cap stands at ₹128 Cr..

How does Emmbi Industries Ltd's P/E ratio compare to its industry?

Emmbi Industries Ltd has a P/E ratio of 15.9, which is below the industry average of 39.62. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Emmbi Industries Ltd financially healthy?

Key indicators for Emmbi Industries Ltd: ROCE of 8.04 % is on the lower side compared to the industry average of 12.76%; ROE of 3.72 % is below ideal levels (industry average: 24.70%). Dividend yield is 0.45 %.

Is Emmbi Industries Ltd profitable and how is the profit trend?

Emmbi Industries Ltd reported a net profit of ₹7 Cr in Mar 2025 on revenue of ₹404 Cr. Compared to ₹19 Cr in Mar 2022, the net profit shows a declining trend.

Does Emmbi Industries Ltd pay dividends?

Emmbi Industries Ltd has a dividend yield of 0.45 % at the current price of ₹66.80. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Emmbi Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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