EMSLIMITED

IndustrialsEngineering & ConstructionSmall Cap
EMS Limited

EMS Limited, operating in the Industrials sector under Engineering & Construction, constructs, designs, and installs water, wastewater, and domestic waste treatment facilities acro...

₹382-3.02%1D
Previous trading day close · Data updates nightly
1W: -4.7%
1M: -13.3%
6M: +1.9%
1Y: -35.2%
53/100
Below AvgResearch Score
Market Cap
₹2.3K Cr
Small Cap
P/E Ratio
23.42
Fair
P/B Ratio
2.01
Reasonable
ROE
9.0%
Weak
ROCE
12.1%
Good
Debt / Equity
0.15
Low debt
Div. Yield
0.4%
EV/EBITDA
16.28
Fair
52W Low: ₹256.05Current: ₹38252W High: ₹599
At 37% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
51/100
Growth
Revenue, EPS, profit growth
42/100
Valuation
PE, PB, EV/EBITDA vs sector
58/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
23.42(Fair)
Forward P/E
N/A
P/B Ratio
2.01(Reasonable)
P/S Ratio
2.90(Good)
EV/EBITDA
16.28(Expensive)
Dividend Yield
0.4%
5Y CAGR
N/A
Revenue Growth
-57.1%(Moderate)
Profitability
ROE
9.0%(Average)
ROCE
12.1%(Good)
ROA
6.5%(Average)
Net Margin
12.4%(Decent)
EBITDA Margin
20.8%
Financial Health
Debt to Equity
0.15(Low debt)
Current Ratio
5.14(Healthy)
Quick Ratio
2.83(Good)
Interest Coverage
10.75x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
40(Neutral)
RSI Exp (14)
49(Neutral)
MACD
-1.303(Bearish)
MACD Signal
2.461
BB Position
8%(Lower band)
BB Width
13.82%(Normal)
ADX (14)
27.1(Strong trend)
Williams %R
-94.9(Oversold)
MFI (14)
62(Neutral)
CCI (20)
-132(Oversold)
Stoch %K
5(Oversold)
ATR (14)
14.06(Avg True Range)
OBV (M)
71.8(Positive)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.15x(Low activity)
Volatility
50.0%(High)
Max DD 1Y
-73.5%(High loss)
Alpha (CAPM)
-41.60%(Underperforming)
Return vs Nifty
-37.2%(Below Nifty)
EMA 200
404.3
EMA 50
390.3
SMA 200
375.9
vs SMA 50
-1.5%(Below SMA50)
vs SMA 200
1.6%(Above SMA200)
Volume
1.75L
Avg Vol 3M
11.6L
Shareholding Pattern
Promoter
69.7%
High confidence
FII
0.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
EMSLIMITED Share Price - ₹382.00 | Research Score & Analysis | StockSage Pro