Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EMSLIMITED.NS

HoldHot Air

EMS Limited · Industrials · India · $222M · Avg Vol: $3M/d

36
StockRank
Get insider-trade alerts
Q
44
V
29
M
56
P/E (TTM)
31.5x
ROE
8.6%
D/E
0.1x
Dividend %
0.4%

COMPANY DESCRIPTION

EMS Limited constructs, designs, and installs water, wastewater, and domestic waste treatment facilities in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.4B7.9B9.7B7.3B10.8%6.5B
EPS (INR)19.3929.3833.0516.30-5.6%12.30
Shares55.5M55.5M55.5M55.5M0.0%55.5M
Debt454.0M706.5M859.9M1.5B50.3%1.5B
Equity4.9B8.0B9.8B10.6B29.1%
Op CF42.0M-1.2B362.4M-149.0M193.8%-149.5M
Inv CF-214.2M-828.1M191.9M-599.2M
Fin CF378.4M1.8B-18.5M-22.3M
Loading 1Y...
PRICE (1Y)-2.6%
3.803.944.074.214.34Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.04
RSI (14)
44.6
52W High
$6.21
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
9.8%56.4
ROE
8.6%48.4
GP/Assets
11.6%31.2
Op. Margin
15.2%77.1
FCF/Assets
-6.6%11.5
Piotroski
21.9
Int. Cover
7.6x45.9
D/E Ratio
0.15x68.8
Current Ratio
5.03x93.5
Value
29
P/E (TTM)
31.5x30.4
EV/EBITDA
19.5x28.9
P/FCF
N/A
P/B
2.0x49.5
P/S
3.3x25.7
Div Yield
0.4%10.5
Momentum
56
52W High %
65%32.7
RS 6M
53%93.3
SMA 50/200
1.10x78.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-59%7.2

FUNDAMENTALS

Market Cap
$222M
P/E (Forward)
Gross Margin
23.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EMSLIMITED.NS are excluded.

TickerCompanyMkt CapStockRankSignal
EMSLIMITED.NSEMS Limited(you)$222M36Hold
SIMPLEXINF.NSSimplex Infrastructures Limited$215M39Hold
SPMLINFRA.NSSPML Infra Limited$157M38Hold
DREDGECORP.NSDredging Corporation of India Limited$310M33Sell
RAMKY.NSRamky Infrastructure Limited$246M26Sell
KPEL.NSK.P. Energy Limited$169M44Hold
HGINFRA.NSH.G. Infra Engineering Limited$333M42Hold
KNRCON.NSKNR Constructions Limited$355M41Hold
VIKRAN.NSVikran Engineering Limited$161M45Hold
AHLUCONT.NSAhluwalia Contracts (India) Limited$429M39Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

EMS Limited (EMSLIMITED.NS): Stock Score Summary

EMS Limited (EMSLIMITED.NS) has a MoatMap StockRank of 36/100 based on Quality (44/100), Value (29/100), and Momentum (56/100) factor scores. The current signal is HOLD.

EMS Limited constructs, designs, and installs water, wastewater, and domestic waste treatment facilities in India.

Key Financial Metrics

Price$4.04
Market Cap$222M
P/E (TTM)31.47
Price/Book2.03
Return on Equity8.6%
Return on Invested Capital9.8%
Debt/Equity0.15x
Gross Margin23.7%
Operating Margin15.2%
Revenue Growth-34.2%
Dividend Yield0.4%
Free Cash Flow$-9M

EMS Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is EMS Limited’s (EMSLIMITED.NS) StockRank?
MoatMap’s StockRank for EMS Limited (EMSLIMITED.NS) is 36/100, with a Hold signal. It is a composite of Quality (44), Value (29), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does EMS Limited have an economic moat?
EMS Limited (EMSLIMITED.NS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EMS Limited a buy, hold, or sell?
MoatMap’s current signal for EMS Limited (EMSLIMITED.NS) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is EMS Limited in?
EMS Limited (EMSLIMITED.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).