Share Price and Basic Stock Data
Last Updated: October 29, 2025, 8:54 am
| PEG Ratio | 2.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
EMS Ltd operates in the Water Supply & Management industry, with a current market capitalization of ₹2,899 Cr. The company’s stock price stood at ₹522, reflecting a price-to-earnings (P/E) ratio of 15.7. Over the past fiscal years, EMS Ltd demonstrated robust revenue growth, with sales increasing from ₹326 Cr in March 2020 to ₹966 Cr in March 2025. The trailing twelve-month (TTM) sales reached ₹987 Cr, indicating a steady upward trajectory. Quarterly sales figures also showed substantial improvement, with the latest reported sales of ₹211 Cr in September 2023, followed by ₹200 Cr in December 2023. The company’s ability to generate revenue has been supported by a consistent increase in demand for water supply solutions, aligning with the growing urbanization trends in India. The operating profit margin (OPM) remained relatively strong, averaging around 26% over the past five fiscal years, although it saw some fluctuations, especially dipping to 23% in June 2023. This performance underscores EMS Ltd’s strategic positioning within the sector and its responsiveness to market dynamics.
Profitability and Efficiency Metrics
EMS Ltd reported impressive profitability metrics, with a net profit of ₹185 Cr for the trailing twelve months, translating to a net profit margin of 19.02% in March 2025. The company’s return on equity (ROE) stood at 20.7%, indicating effective utilization of shareholder funds to generate profits. The operating profit for March 2025 reached ₹254 Cr, while the operating profit margin remained stable at 26%. The interest coverage ratio (ICR) is noteworthy, recorded at 31.66x, suggesting that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) increased to 142 days in March 2025, reflecting potential inefficiencies in working capital management. While the company has managed to maintain a healthy operating profit, the trend of increasing CCC may raise concerns about liquidity and operational efficiency. Overall, the profitability metrics highlight EMS Ltd’s strong financial health, although attention may be needed to address working capital management challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of EMS Ltd exhibits solid fundamentals, with total assets reported at ₹1,165 Cr as of March 2025. The company has reserves amounting to ₹920 Cr, reflecting a strong equity base that supports its operations. Borrowings stood at ₹86 Cr, resulting in a low total debt-to-equity ratio of 0.08, indicating prudent leverage management. The current ratio of 8.15x suggests robust liquidity, far exceeding the typical industry standard of 1.5x, which positions the company favorably against short-term liabilities. Additionally, the price-to-book value (P/BV) ratio of 3.52x indicates a premium valuation relative to its book value per share of ₹175.70. The company’s return on capital employed (ROCE) was 27% in March 2025, reflecting efficient capital utilization. These financial ratios demonstrate EMS Ltd’s strong balance sheet and its capacity to sustain growth while minimizing financial risk, providing a solid foundation for future expansion.
Shareholding Pattern and Investor Confidence
EMS Ltd’s shareholding structure reveals a strong promoter presence, with promoters holding 69.70% of the equity as of March 2025. This significant stake reflects management’s confidence in the company’s prospects. Foreign institutional investors (FIIs) have shown a declining trend, with their stake reducing from 7.23% in September 2023 to just 0.15% by March 2025. Domestic institutional investors (DIIs) also exhibited a similar decline, indicating a potential shift in investor sentiment. The public shareholding has gradually increased to 29.79%, suggesting greater retail participation in the company. The total number of shareholders rose to 1,28,706, highlighting an expanding base of investor interest. However, the decreasing presence of institutional investors may raise concerns regarding long-term investor confidence. Overall, while the promoter stake indicates stability, the declining participation from FIIs and DIIs could pose challenges in maintaining a balanced shareholding structure.
Outlook, Risks, and Final Insight
Looking ahead, EMS Ltd is well-positioned to capitalize on the growing demand for water management solutions driven by urbanization and infrastructure development in India. However, the company faces risks including fluctuations in raw material costs and potential regulatory challenges in the water management sector. The rising cash conversion cycle may indicate inefficiencies that require management attention to enhance liquidity and operational performance. Additionally, the declining shareholding from institutional investors could impact market sentiment and stock volatility. Should the company successfully address these challenges while leveraging its strong balance sheet and profitability metrics, it could enhance its competitive edge in the sector. Conversely, failure to efficiently manage working capital or respond to regulatory changes may pose significant risks to its growth trajectory. Overall, EMS Ltd’s financial health and market position suggest a cautiously optimistic outlook, with key areas for improvement identified for sustained growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of EMS Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| EMS Ltd | 2,898 Cr. | 522 | 1,017/517 | 15.7 | 176 | 0.29 % | 26.9 % | 20.7 % | 10.0 |
| Industry Average | 2,898.00 Cr | 522.00 | 15.70 | 176.00 | 0.29% | 26.90% | 20.70% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 151 | 190 | 138 | 211 | 200 | 245 | 206 | 233 | 245 | 270 | 239 |
| Expenses | 78 | 109 | 143 | 106 | 154 | 153 | 178 | 156 | 165 | 174 | 205 | 185 |
| Operating Profit | 43 | 43 | 48 | 32 | 57 | 47 | 68 | 50 | 69 | 71 | 65 | 54 |
| OPM % | 36% | 28% | 25% | 23% | 27% | 23% | 28% | 24% | 29% | 29% | 24% | 23% |
| Other Income | 2 | 1 | 2 | 1 | 8 | 6 | 1 | 2 | 2 | 3 | 2 | 2 |
| Interest | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 43 | 42 | 48 | 31 | 62 | 51 | 64 | 49 | 67 | 70 | 63 | 51 |
| Tax % | 31% | 28% | 25% | 25% | 26% | 26% | 26% | 25% | 26% | 27% | 25% | 25% |
| Net Profit | 30 | 30 | 36 | 23 | 45 | 37 | 47 | 37 | 50 | 51 | 47 | 38 |
| EPS in Rs | 8.15 | 6.72 | 8.53 | 6.68 | 8.94 | 9.09 | 8.39 | 6.82 |
Last Updated: August 19, 2025, 3:47 pm
Below is a detailed analysis of the quarterly data for EMS Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 239.00 Cr.. The value appears to be declining and may need further review. It has decreased from 270.00 Cr. (Mar 2025) to 239.00 Cr., marking a decrease of 31.00 Cr..
- For Expenses, as of Jun 2025, the value is 185.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 205.00 Cr. (Mar 2025) to 185.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Mar 2025) to 23.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 9.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.82. The value appears to be declining and may need further review. It has decreased from 8.39 (Mar 2025) to 6.82, marking a decrease of 1.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:25 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 326 | 331 | 360 | 538 | 793 | 966 | 987 |
| Expenses | 230 | 232 | 247 | 388 | 589 | 712 | 729 |
| Operating Profit | 96 | 99 | 113 | 150 | 204 | 254 | 259 |
| OPM % | 30% | 30% | 31% | 28% | 26% | 26% | 26% |
| Other Income | 7 | 5 | 3 | 5 | 16 | 16 | 9 |
| Interest | 3 | 4 | 6 | 4 | 6 | 11 | 7 |
| Depreciation | 2 | 2 | 3 | 3 | 7 | 10 | 10 |
| Profit before tax | 98 | 98 | 107 | 148 | 207 | 249 | 251 |
| Tax % | 26% | 27% | 27% | 26% | 26% | 26% | |
| Net Profit | 72 | 72 | 79 | 109 | 153 | 184 | 185 |
| EPS in Rs | 27.44 | 33.05 | 33.24 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% | 5% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 9.72% | 37.97% | 40.37% | 20.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | 9.72% | 28.25% | 2.39% | -20.11% |
EMS Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: July 25, 2025, 1:21 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 47 | 56 | 56 |
| Reserves | 218 | 290 | 368 | 444 | 743 | 920 |
| Borrowings | 16 | 4 | 4 | 45 | 71 | 86 |
| Other Liabilities | 62 | 73 | 119 | 103 | 101 | 104 |
| Total Liabilities | 308 | 378 | 503 | 639 | 970 | 1,165 |
| Fixed Assets | 31 | 36 | 51 | 54 | 94 | 96 |
| CWIP | 0 | 3 | 0 | 4 | 0 | 0 |
| Investments | 0 | 0 | 1 | 2 | 10 | 18 |
| Other Assets | 276 | 340 | 451 | 579 | 866 | 1,052 |
| Total Assets | 308 | 378 | 503 | 639 | 970 | 1,165 |
Below is a detailed analysis of the balance sheet data for EMS Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 56.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 56.00 Cr..
- For Reserves, as of Mar 2025, the value is 920.00 Cr.. The value appears strong and on an upward trend. It has increased from 743.00 Cr. (Mar 2024) to 920.00 Cr., marking an increase of 177.00 Cr..
- For Borrowings, as of Mar 2025, the value is 86.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 71.00 Cr. (Mar 2024) to 86.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 104.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.00 Cr. (Mar 2024) to 104.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,165.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 970.00 Cr. (Mar 2024) to 1,165.00 Cr., marking an increase of 195.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 96.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,052.00 Cr.. The value appears strong and on an upward trend. It has increased from 866.00 Cr. (Mar 2024) to 1,052.00 Cr., marking an increase of 186.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,165.00 Cr.. The value appears strong and on an upward trend. It has increased from 970.00 Cr. (Mar 2024) to 1,165.00 Cr., marking an increase of 195.00 Cr..
Notably, the Reserves (920.00 Cr.) exceed the Borrowings (86.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 80.00 | 95.00 | 109.00 | 105.00 | 133.00 | 168.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 44 | 103 | 160 | 84 | 112 | 142 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 44 | 103 | 160 | 84 | 112 | 142 |
| Working Capital Days | 125 | 183 | 219 | 137 | 180 | 187 |
| ROCE % | 37% | 33% | 33% | 29% | 27% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund | 106,000 | 2.27 | 5.76 | 30,000 | 2025-10-17 02:28:48 | 253.33% |
| Navi Aggressive Hybrid Fund | 56,737 | 2.51 | 3.08 | 21,500 | 2025-10-17 02:53:24 | 163.89% |
| Navi Large & Midcap Fund | 10,500 | 0.18 | 0.57 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 33.05 | 29.38 | 23.16 | 67.27 | 61.24 |
| Diluted EPS (Rs.) | 33.05 | 29.38 | 23.16 | 67.27 | 61.24 |
| Cash EPS (Rs.) | 34.83 | 28.67 | 23.88 | 69.32 | 62.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 175.70 | 144.16 | 104.86 | 324.36 | 257.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 175.70 | 144.16 | 104.86 | 324.36 | 257.09 |
| Revenue From Operations / Share (Rs.) | 173.93 | 142.86 | 114.50 | 306.26 | 281.45 |
| PBDIT / Share (Rs.) | 48.09 | 39.55 | 33.00 | 98.52 | 88.83 |
| PBIT / Share (Rs.) | 46.35 | 38.37 | 32.28 | 96.37 | 87.36 |
| PBT / Share (Rs.) | 44.84 | 37.24 | 31.46 | 91.48 | 83.57 |
| Net Profit / Share (Rs.) | 33.09 | 27.49 | 23.16 | 67.17 | 61.20 |
| NP After MI And SOA / Share (Rs.) | 33.05 | 27.44 | 22.91 | 66.51 | 61.18 |
| PBDIT Margin (%) | 27.64 | 27.68 | 28.82 | 32.16 | 31.56 |
| PBIT Margin (%) | 26.65 | 26.85 | 28.19 | 31.46 | 31.03 |
| PBT Margin (%) | 25.77 | 26.06 | 27.47 | 29.87 | 29.69 |
| Net Profit Margin (%) | 19.02 | 19.24 | 20.22 | 21.93 | 21.74 |
| NP After MI And SOA Margin (%) | 19.00 | 19.20 | 20.01 | 21.71 | 21.73 |
| Return on Networth / Equity (%) | 18.81 | 19.09 | 21.94 | 20.55 | 23.80 |
| Return on Capital Employeed (%) | 23.98 | 24.18 | 26.92 | 28.74 | 32.87 |
| Return On Assets (%) | 15.75 | 15.70 | 16.78 | 15.55 | 19.00 |
| Long Term Debt / Equity (X) | 0.08 | 0.08 | 0.09 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.08 | 0.08 | 0.09 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.90 | 0.98 | 0.94 | 0.00 | 0.90 |
| Current Ratio (X) | 8.15 | 6.14 | 5.41 | 3.82 | 4.54 |
| Quick Ratio (X) | 7.63 | 5.14 | 4.06 | 3.32 | 4.00 |
| Inventory Turnover Ratio (X) | 9.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.64 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.49 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.36 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.51 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 31.66 | 34.95 | 40.38 | 20.15 | 23.44 |
| Interest Coverage Ratio (Post Tax) (X) | 22.79 | 25.29 | 29.34 | 14.74 | 17.15 |
| Enterprise Value (Cr.) | 3358.69 | 2183.92 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.48 | 2.75 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 12.58 | 9.94 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.55 | 2.81 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 96.35 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.52 | 2.79 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.55 | 2.81 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for EMS Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 33.05. This value is within the healthy range. It has increased from 29.38 (Mar 24) to 33.05, marking an increase of 3.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 33.05. This value is within the healthy range. It has increased from 29.38 (Mar 24) to 33.05, marking an increase of 3.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 34.83. This value is within the healthy range. It has increased from 28.67 (Mar 24) to 34.83, marking an increase of 6.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 175.70. It has increased from 144.16 (Mar 24) to 175.70, marking an increase of 31.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 175.70. It has increased from 144.16 (Mar 24) to 175.70, marking an increase of 31.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 173.93. It has increased from 142.86 (Mar 24) to 173.93, marking an increase of 31.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 48.09. This value is within the healthy range. It has increased from 39.55 (Mar 24) to 48.09, marking an increase of 8.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 46.35. This value is within the healthy range. It has increased from 38.37 (Mar 24) to 46.35, marking an increase of 7.98.
- For PBT / Share (Rs.), as of Mar 25, the value is 44.84. This value is within the healthy range. It has increased from 37.24 (Mar 24) to 44.84, marking an increase of 7.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 33.09. This value is within the healthy range. It has increased from 27.49 (Mar 24) to 33.09, marking an increase of 5.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 33.05. This value is within the healthy range. It has increased from 27.44 (Mar 24) to 33.05, marking an increase of 5.61.
- For PBDIT Margin (%), as of Mar 25, the value is 27.64. This value is within the healthy range. It has decreased from 27.68 (Mar 24) to 27.64, marking a decrease of 0.04.
- For PBIT Margin (%), as of Mar 25, the value is 26.65. This value exceeds the healthy maximum of 20. It has decreased from 26.85 (Mar 24) to 26.65, marking a decrease of 0.20.
- For PBT Margin (%), as of Mar 25, the value is 25.77. This value is within the healthy range. It has decreased from 26.06 (Mar 24) to 25.77, marking a decrease of 0.29.
- For Net Profit Margin (%), as of Mar 25, the value is 19.02. This value exceeds the healthy maximum of 10. It has decreased from 19.24 (Mar 24) to 19.02, marking a decrease of 0.22.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.00. This value is within the healthy range. It has decreased from 19.20 (Mar 24) to 19.00, marking a decrease of 0.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.81. This value is within the healthy range. It has decreased from 19.09 (Mar 24) to 18.81, marking a decrease of 0.28.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.98. This value is within the healthy range. It has decreased from 24.18 (Mar 24) to 23.98, marking a decrease of 0.20.
- For Return On Assets (%), as of Mar 25, the value is 15.75. This value is within the healthy range. It has increased from 15.70 (Mar 24) to 15.75, marking an increase of 0.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has decreased from 0.98 (Mar 24) to 0.90, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 8.15. This value exceeds the healthy maximum of 3. It has increased from 6.14 (Mar 24) to 8.15, marking an increase of 2.01.
- For Quick Ratio (X), as of Mar 25, the value is 7.63. This value exceeds the healthy maximum of 2. It has increased from 5.14 (Mar 24) to 7.63, marking an increase of 2.49.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.08. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9.08, marking an increase of 9.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.64 (Mar 24) to 0.00, marking a decrease of 3.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.49 (Mar 24) to 0.00, marking a decrease of 3.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.36 (Mar 24) to 0.00, marking a decrease of 96.36.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.51 (Mar 24) to 0.00, marking a decrease of 96.51.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 31.66. This value is within the healthy range. It has decreased from 34.95 (Mar 24) to 31.66, marking a decrease of 3.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 22.79. This value is within the healthy range. It has decreased from 25.29 (Mar 24) to 22.79, marking a decrease of 2.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,358.69. It has increased from 2,183.92 (Mar 24) to 3,358.69, marking an increase of 1,174.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 2.75 (Mar 24) to 3.48, marking an increase of 0.73.
- For EV / EBITDA (X), as of Mar 25, the value is 12.58. This value is within the healthy range. It has increased from 9.94 (Mar 24) to 12.58, marking an increase of 2.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 3. It has increased from 2.81 (Mar 24) to 3.55, marking an increase of 0.74.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.35 (Mar 24) to 0.00, marking a decrease of 96.35.
- For Price / BV (X), as of Mar 25, the value is 3.52. This value exceeds the healthy maximum of 3. It has increased from 2.79 (Mar 24) to 3.52, marking an increase of 0.73.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 3. It has increased from 2.81 (Mar 24) to 3.55, marking an increase of 0.74.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in EMS Ltd:
- Net Profit Margin: 19.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.98% (Industry Average ROCE: 26.9%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.81% (Industry Average ROE: 20.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 22.79
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.7 (Industry average Stock P/E: 15.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 19.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Water Supply & Management | 701, DLF Tower A, New Delhi Delhi 110025 | cs@ems.co.in http://www.ems.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramveer Singh | Chairman & Director |
| Mr. Ashish Tomar | Managing Director & CFO |
| Mrs. Kritika Tomar | Whole Time Director |
| Ms. Swati Jain | Ind. Non-Executive Director |
| Mr. Mukesh Garg | Ind. Non-Executive Director |
| Mrs. Chetna | Ind. Non-Executive Director |
| Mr. Achal Kapoor | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of EMS Ltd?
EMS Ltd's intrinsic value (as of 29 October 2025) is 458.91 which is 12.09% lower the current market price of 522.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,898 Cr. market cap, FY2025-2026 high/low of 1,017/517, reserves of ₹920 Cr, and liabilities of 1,165 Cr.
What is the Market Cap of EMS Ltd?
The Market Cap of EMS Ltd is 2,898 Cr..
What is the current Stock Price of EMS Ltd as on 29 October 2025?
The current stock price of EMS Ltd as on 29 October 2025 is 522.
What is the High / Low of EMS Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of EMS Ltd stocks is 1,017/517.
What is the Stock P/E of EMS Ltd?
The Stock P/E of EMS Ltd is 15.7.
What is the Book Value of EMS Ltd?
The Book Value of EMS Ltd is 176.
What is the Dividend Yield of EMS Ltd?
The Dividend Yield of EMS Ltd is 0.29 %.
What is the ROCE of EMS Ltd?
The ROCE of EMS Ltd is 26.9 %.
What is the ROE of EMS Ltd?
The ROE of EMS Ltd is 20.7 %.
What is the Face Value of EMS Ltd?
The Face Value of EMS Ltd is 10.0.