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EMS Limited

EMSLIMITED | NSE

290.85

INR

-3.90

-1.32%

EMSLIMITED | NSE
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About EMS Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

290.85

Open

296.00

High

297.75

Low

290.00

View Less

EMSLIMITED | NSE

Risk
48.2
Sharpe
-1.29
Luna's Score
49/100
Recommendation
Hold

Luna says (EMSLIMITED | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

64.7%

1 month

48.2%

3 months

70.7%

6 months

60.0%

Returns

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Fundamental Ratios

PE

28.79

Fwd. PE

-

Price to book

5.94

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

22.14

Ent. to rev.

5.95

PEG

-

Other Fundamentals

EBITDA

2.22B

MarketCap

16.26B

MarketCap(USD)

171.30M

Div. yield

0.23

Op. margin

23.33

Erngs. growth

38.60

Rev. growth

49.50

Ret. on equity

24.83

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

53.70

Range1M

87.95

Range3M

142.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

22.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seshasayee Paper and Boards LimitedSESHAPAPERPaper & Paper Products231.1614.58B1.66%8.221.10%
DCW LimitedDCWChemicals47.4614.01B-2.51%255.0742.55%
Faze Three LimitedFAZE3QTextile Manufacturing547.613.62B0.12%25.7244.58%
GARFIBRESGARFIBRESTextile Manufacturing665.513.11B0.96%40.129.98%
IZMO LimitedIZMOSoftware-Application917.412.98B4.32%20.711.44%
Gulshan Polyols LimitedGULPOLYChemicals201.6412.54B7.38%58.1659.92%
Andhra Paper LimitedANDHRAPAPPaper & Paper Products61.5812.13B0.05%8.026.05%
Indo Rama Synthetics (India) LimitedINDORAMATextile Manufacturing45.7811.96B2.97%n/a363.85%
Indo Borax & Chemicals LimitedINDOBORAXChemicals367.411.82B2.43%15.470.01%
Raj Rayon Industries LimitedRAJRILTDTextile Manufacturing20.3911.59B-0.24%n/a162.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.1446.05Cheaper
Ent. to Revenue5.954.52Expensive
PE Ratio28.7932.32Par
Price to Book5.945.10Par
Dividend Yield0.230.74Poor
Std. Deviation (3M)70.6748.80Riskier
Debt to Equity0.090.22Cheaper
Debt to Assets0.070.28Cheaper
Market Cap16.26B146.54BEmerging
  • 1

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