EMS
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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 : Downward
Price Momentum : Upward Pledged Shares : NA |
Apr 30,2024 |
Price(EOD): ₹ 456.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Engineering - Construction |
MCap: ₹ 2,531.91 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
EMS | 7.7% | 13.2% | NA |
LARSEN & TOUBRO | -1.1% | -3% | 59.7% |
RAIL VIKAS NIGAM | 0.6% | 11.9% | 176.1% |
GMR AIRPORTS INFRASTRUCTURE | 3.4% | 6.8% | 95.2% |
IRB INFRASTRUCTURE DEVELOPERS | 0.5% | 15.3% | 162% |
IRCON INTERNATIONAL | 3.8% | 12.7% | 264.7% |
KEC INTERNATIONAL | 1.5% | 10.3% | 61.2% |
KALPATARU PROJECTS INTERNATIONAL | 4.4% | 15.2% | 117.4% |
NCC | -3% | 0.4% | 107% |
FUNDAMENTAL ANALYSIS OF EMS
 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.
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VALUATION OF EMS
 Ratio | Consolidated | |
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P/E P/B P/S |
17.76
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 142.61 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 5.16
P/B Calculated based on Book Value of Rs 490.72 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 682.53 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
3240% 3240% - |
SHARE PRICE MOMENTUM OF EMS
EMS vs SENSEX
DEBT OF EMS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.08 0.11 0 0.06 |
0.09 0.01 0.01 0.04 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF EMS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
-5.21% -17.86% -18.11% -17.49% |
NA 222938% NA NA |
QtrlyTrend |
-3 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
EMS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE UTILITIES | 3.3% | 10.2% | 104.5% |
S&P BSE MIDSMALLCAP | 2.7% | 9.3% | 67.6% |
S&P BSE SMALL CAP | 1.8% | 10.7% | 66.7% |
S&P BSE ALLCAP | 1.7% | 5.3% | 41.4% |
S&P BSE IPO | 0.9% | 10.7% | 78.3% |
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FAQ about EMS
Is EMS good for long term investment?
As on Apr 30,2024, 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 Apr 30,2024, 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 Apr 30,2024, the Intrinsic Value of EMS is Rs. 13.66 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 13.66
Fair Value [Median EV / Sales Model] : Rs. 13.66
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of EMS : Rs. 13.66
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.