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EMS
Intrinsic Value | Fundamental Analysis

BOM : 543983     NSE : EMSLIMITED    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Dec 13,2024
Price(EOD): ₹ 861.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 4,783.55 Cr
Value of ₹ 1 Lac invested in EMS
on Sep 21,2023 (price: ₹ 279.75)

₹ 1 L

₹ 3.08 L

1W : -5.7% 1M : 13.2% 1Y : 97.9%
COMMUNITY POLL
for EMS
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EMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
EMS -5.7% 13.2% 97.9%
LARSEN & TOUBRO -1.5% 8.4% 14.1%
RAIL VIKAS NIGAM -0.9% 6.5% 164.5%
GMR AIRPORTS INFRASTRUCTURE -2.7% 7.4% 15.5%
IRB INFRASTRUCTURE DEVELOPERS -0.6% 17.6% 43.2%
IRCON INTERNATIONAL -0.5% 14.2% 42.4%
KEC INTERNATIONAL -1.6% 16.2% 93.2%
KALPATARU PROJECTS INTERNATIONAL 1.4% 4.7% 89.3%
NCC -3.3% 2.3% 70.7%

FUNDAMENTAL ANALYSIS OF EMS

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF EMS

 
Valuation Score
[As on : Dec 13,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 171.63 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

6
P/B Calculated based on Book Value of Rs 798.13 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 884.57 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF EMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4822%
4822%
-

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SHARE PRICE MOMENTUM OF EMS


Insights 💡 EMSLIMITED is one of the top 38% companies with bullish price momentum currently! Discover More →

EMS vs SENSEX


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DEBT OF EMS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0.11
0.04
0.09
0.09
0.01
0.06
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EMS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EMS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.18%
36.3%
36.42%
33.61%
10.9%
20.18%
9.21%
9.46%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


EMS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0% 4.7% 37.1%
S&P BSE SMALL CAP -0.2% 4.9% 38.6%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
S&P BSE UTILITIES -1% -4.5% 25.3%
No NSE index found

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FAQ about EMS


Is EMS good for long term investment?

As on Dec 13,2024, the Fundamentals of EMS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of EMS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EMS UnderValued or OverValued?

As on Dec 13,2024, EMS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EMS ?

As on Dec 13,2024, the Intrinsic Value of EMS is Rs. 17.51 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 17.51
Fair Value [Median EV / Sales Model] : Rs. 17.51
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of EMS : Rs. 17.51

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is EMS trading at a Premium or Discount?

As on Dec 13,2024, EMS is trading at a Premium of 4822% based on the estimates of Median Intrinsic Value!