EMS Ltd
Fundamental Score
EMS Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of EMSLIMITED across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (20.69%)
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 (26.91%)
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 (27.42%)
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: 14.72 vs Industry: 20.29)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (24.29% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (20.44% 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: 0.16)
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 (25.64x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (69.70%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
4 factors identified
Profit Decline Concern (-43.12%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-26.13%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-79.80 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.50%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for EMS Ltd
About EMSLIMITED
Business Overview
EMS Limited constructs, designs, and installs water, wastewater, and domestic waste treatment facilities in India. It provides electrical transmission and distribution, road and allied works, operation and maintenance of water and wastewater treatment plants, and water supply scheme projects for government authorities. The company also offers turnkey services in water and wastewater collection, treatment, disposal, and manufactures own items which are used for construction purposes. EMS Limited was founded in 1998 and is based in Ghaziabad, India.
Company Details
Key Leadership
Corporate Events
EMSLIMITED Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of EMS Ltd (EMSLIMITED)?
As of 09 Feb 2026, 12:23 pm IST, EMS Ltd (EMSLIMITED) is currently trading at ₹374.90. The stock has a market capitalization of ₹2.40K (Cr).
Is EMSLIMITED share price Overvalued or Undervalued?
EMSLIMITED is currently trading at a P/E ratio of 14.72x, compared to the industry average of 20.29x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the EMS Ltd share price?
Key factors influencing EMSLIMITED's price include its quarterly earnings growth (Sales Growth: -26.13%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is EMS Ltd a good stock for long-term investment?
EMS Ltd shows a 5-year Profit Growth of 20.44% and an ROE of 20.69%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.16 before investing.
How does EMS Ltd compare with its industry peers?
EMS Ltd competes with major peers in the Waste Management. Investors should compare EMSLIMITED's P/E of 14.72x and ROE of 20.69% against the industry averages to determine its competitive standing.
What is the P/E ratio of EMSLIMITED and what does it mean?
EMSLIMITED has a P/E ratio of 14.72x compared to the industry average of 20.29x. 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 ₹15 for every ₹1 of annual earnings.
How is EMSLIMITED performing according to Bull Run's analysis?
EMSLIMITED has a Bull Run fundamental score of 37.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does EMSLIMITED belong to?
EMSLIMITED operates in the Waste Management industry. This classification helps understand the competitive landscape and sector-specific trends affecting EMS Ltd.
What is Return on Equity (ROE) and why is it important for EMSLIMITED?
EMSLIMITED has an ROE of 20.69%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently EMS Ltd generates profits from shareholders' equity.
How is EMSLIMITED's debt-to-equity ratio and what does it indicate?
EMSLIMITED has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is EMSLIMITED's dividend yield and is it a good dividend stock?
EMSLIMITED offers a dividend yield of 0.35%, which means you receive ₹0.35 annual dividend for every ₹100 invested.
How has EMSLIMITED grown over the past 5 years?
EMSLIMITED has achieved 5-year growth rates of: Sales Growth 24.29%, Profit Growth 20.44%, and EPS Growth N/A%.
What is the promoter holding in EMSLIMITED and why does it matter?
Promoters hold 69.70% of EMSLIMITED shares, with 14.58% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is EMSLIMITED's market capitalization category?
EMSLIMITED has a market capitalization of ₹2403 crores, placing it in the Small-cap category.
How volatile is EMSLIMITED stock?
EMSLIMITED has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for EMSLIMITED?
EMSLIMITED has a 52-week high of ₹N/A and low of ₹N/A.
What is EMSLIMITED's operating profit margin trend?
EMSLIMITED has a 5-year average Operating Profit Margin (OPM) of 27.42%, indicating the company's operational efficiency.
How is EMSLIMITED's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -26.13% and YoY Profit Growth of -43.12%.
What is the institutional holding pattern in EMSLIMITED?
EMSLIMITED has FII holding of 0.15% and DII holding of 0.35%. Significant institutional holding often suggests professional confidence in the stock.