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EMS Limited

EMSLIMITED | NSE

377.45

INR

6.35

1.71%

EMSLIMITED | NSE
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About EMS Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

21/04/2026

Close

377.45

Open

369.00

High

384.95

Low

365.50

View Less

EMSLIMITED | NSE

Risk
68.0
Sharpe
-0.96
Luna's Score
55/100
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

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.5%

1 month

68.0%

3 months

74.1%

6 months

58.4%

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

21.11B

MarketCap(USD)

225.77M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

110.95

Range1M

142.85

Range3M

142.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

287.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Uniparts India LimitedUNIPARTSFarm & Heavy Construction Machinery504.3522.86B-0.78%18.4711.82%
Jain Irrigation Systems LimitedJISLJALEQSFarm & Heavy Construction Machinery32.6822.12B-1.57%64.6074.25%
Kiri Industries LimitedKIRIINDUSSpecialty Chemicals418.1522.09B0.71%9.204.32%
Apcotex Industries LimitedAPCOTEXINDSpecialty Chemicals400.5521.01B2.31%38.0436.10%
La Opala RG LimitedLAOPALAFurnishings Fixtures & Appliances181.8320.52B-0.39%31.851.09%
Thirumalai Chemicals LimitedTIRUMALCHMSpecialty Chemicals199.0620.38B1.03%n/a109.21%
TCI Express LimitedTCIEXPIntegrated Freight & Logistics528.620.29B0.37%32.471.49%
Jai Corp LimitedJAICORPLTDSpecialty Chemicals114.6620.28B0.98%106.360.00%
Nilkamal LimitedNILKAMALFurnishings Fixtures & Appliances1343.719.80B2.00%26.3128.79%
Stove Kraft LtdSTOVEKRAFTFurnishings Fixtures & Appliances529.517.74B-2.03%86.8258.35%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%n/a0.00%

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)74.0948.80Riskier
Debt to Equity0.090.22Cheaper
Debt to Assets0.070.28Cheaper
Market Cap21.11B146.54BEmerging

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