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Emami Limited

EMAMILTDPersonal Products

Fundamental Score

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Emami Limited Share Price & Market Analysis

Current Market Price (CMP)
551.85
No change data available
Market Cap
25.22K (Cr)
Industry
Personal Products

Profitability Metrics

Excellent

Return on Equity

30.18%
Excellent

Return on Capital Employed

32.42%
Excellent

Operating Profit Margin (5Y)

27.47%
Average

Dividend Yield

1.38%

Valuation Metrics

Excellent

Price to Earnings

30.83x

Market Capitalization

25.22K (Cr)

Industry P/E

52.46x

Growth Metrics

Poor

YoY Quarterly Profit Growth

7.61%
Poor

YoY Quarterly Sales Growth

-0.22%
Poor

Sales Growth (5Y)

7.49%
Excellent

EPS Growth (5Y)

22.26%
Excellent

Profit Growth (5Y)

21.30%

Financial Health

Excellent

Debt to Equity

0.03x
Excellent

Interest Coverage

93.92x
Excellent

Free Cash Flow (5Y)

3.37K (Cr)

Ownership Structure

Good

Promoter Holding

54.84%
Good

FII Holding

11.89%
Excellent

DII Holding

24.06%
Average

Pledged Percentage

10.50%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
54.84%
Promoter Holding
25.22K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of EMAMILTD across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (30.18%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (32.42%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (27.47%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 30.83 vs Industry: 52.46)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Excellent EPS Growth (22.26% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (21.30% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.03)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (93.92x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹3374.52 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (54.84%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Strong Institutional Confidence (FII+DII: 35.95%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Risk Factors

1 factors identified

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Emami Limited

About EMAMILTD

Company Details

Symbol:EMAMILTD
Industry:Personal Products
Sector:Personal Care

Market Information

Market Cap:25.22K (Cr)
P/E Ratio:30.83
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.38%

EMAMILTD Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)30.18%
Return on Capital Employed32.42%
Operating Profit Margin (5Y)27.47%
Debt to Equity Ratio0.03
Interest Coverage Ratio93.92

Growth & Valuation

Sales Growth (5Y)7.49%
Profit Growth (5Y)21.30%
EPS Growth (5Y)22.26%
YoY Quarterly Profit Growth7.61%
YoY Quarterly Sales Growth-0.22%

Frequently Asked Questions

What is the current price of EMAMILTD?

EMAMILTD is currently trading at ₹551.85 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of EMAMILTD shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of EMAMILTD and what does it mean?

EMAMILTD has a P/E ratio of 30.83x compared to the industry average of 52.46x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹31 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is EMAMILTD performing according to Bull Run's analysis?

EMAMILTD has a Bull Run fundamental score of 59/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 30.18%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does EMAMILTD belong to?

EMAMILTD operates in the Personal Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Emami Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for EMAMILTD?

EMAMILTD has an ROE of 30.18%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Emami Limited generates profits from shareholders' equity. An ROE of 30% means the company generates ₹30 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is EMAMILTD's debt-to-equity ratio and what does it indicate?

EMAMILTD has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. This means the company has ₹3 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is EMAMILTD's dividend yield and is it a good dividend stock?

EMAMILTD offers a dividend yield of 1.38%, which means you receive ₹1.38 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has EMAMILTD grown over the past 5 years?

EMAMILTD has achieved 5-year growth rates of: Sales Growth 7.49%, Profit Growth 21.30%, and EPS Growth 22.26%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in EMAMILTD and why does it matter?

Promoters hold 54.84% of EMAMILTD shares, with 10.50% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.01%.

How does EMAMILTD compare with its industry peers?

EMAMILTD trades at P/E 30.83x vs industry average 52.46x, with ROE of 30.18% and ROCE of 32.42%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether EMAMILTD is outperforming its competitive set in profitability, growth, and valuation metrics.

What is EMAMILTD's market capitalization and what category does it fall into?

EMAMILTD has a market capitalization of ₹25221 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for EMAMILTD?

Key ratios for EMAMILTD: ROE 30.18% (Excellent), ROCE 32.42%, P/E 30.83x, Debt-to-Equity 0.03, Interest Coverage 93.92x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is EMAMILTD stock and what is its beta?

EMAMILTD has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for EMAMILTD?

EMAMILTD has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹551.85, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in EMAMILTD?

Key risks for EMAMILTD include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.03), and operational challenges. The stock has a Fundamental Score of 59/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Personal Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is EMAMILTD's operating profit margin and how has it trended?

EMAMILTD has a 5-year average Operating Profit Margin (OPM) of 27.47%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is EMAMILTD's quarterly performance in terms of sales and profit growth?

EMAMILTD's recent quarterly performance shows YoY Sales Growth of -0.22% and YoY Profit Growth of 7.61%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in EMAMILTD?

EMAMILTD has FII holding of 11.89% and DII holding of 24.06%, totaling 35.95% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.