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Emmbi Industries Limited

EMMBI | NSE

127.30

INR

-0.41

-0.32%

EMMBI | NSE

About Emmbi Industries Limited

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/03/2024

As of date

18/10/2024

Close

127.30

Open

127.99

High

129.66

Low

125.01

Emmbi Industries Limited engages in the manufacturing trading and selling of woven polymer based products in India. The company provides various specialty flexible intermediate bulk containers (FIBCs) such as standard tunnel lift single and two loops and ventilated and net as well as woven sacks garden waste planter/hedge and skip bags; box bags including bale bags automobile covers and lumber covers; and woven fabrics which include silt fence sandwich fabrics roofing underlayment and tarpaulin. It also offers space confinement conductive type C flame retardant anti-corrosive and rodent repellent packaging bags as well as de-watering tamper evidence and self-standing FIBCs; fall arrest systems; and carrier bags used for containing and transportation of asbestos. In addition the company provides geo textile bags canal and pond liner flexi tank and flood control bags. Further it offers ground cover weed mats and mulch films used for weed control; crop covers to manage soil erosion soil fertility soil quality water weeds pests diseases biodiversity and wildlife in an agroecosystem. Additionally the company provides industrial sling bags a packaging solution for transport of heavy sacks; and protective furniture covers. It also exports its products to 70 countries. The company was formerly known as Emmbi Polyarns Limited and changed its name to Emmbi Industries Limited in July 2013. Emmbi Industries Limited was incorporated in 1994 and is based in Mumbai India.

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EMMBI | NSE

Risk
55.7
Sharpe
0.16
Luna's Score
39/100
Recommendation
Sell

Luna says (EMMBI | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

63.5%

1 month

55.7%

3 months

60.3%

6 months

49.1%

Returns

Fundamental Ratios

PE

22.75

Fwd. PE

-

Price to book

1.35

Debt to equity

0.92

Debt to assets

0.40

Ent. to EBITDA

11.54

Ent. to rev.

1.02

PEG

-

Other Fundamentals

EBITDA

382.58M

MarketCap

2.29B

MarketCap(USD)

27.57M

Div. yield

0.23

Op. margin

6.73

Erngs. growth

2.40

Rev. growth

5.90

Ret. on equity

6.01

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.88

Range1M

24.79

Range3M

58.00

Volumes: Market Activity

Rel. volume

0.33

Price X volume

4.50M

Peers

Name
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Day Return
PE Ratio
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Inventure Growth & Securities LimitedINVENTURECapital Markets2.292.41B-0.43%11.4510.74%
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Keynote Financial Services LimitedKEYFINSERVCapital Markets304.352.18B-4.44%5.850.55%
Ausom Enterprise LimitedAUSOMENTCapital Markets158.832.16B-2.02%18.912.64%
Indbank Merchant Banking Services LimitedINDBANKCapital Markets45.632.03B21.630.00%
Gillanders Arbuthnot and Company LimitedGILLANDERSConglomerates90.51.94Bn/a59.42%
DB (International) Stock Brokers LimitedDBSTOCKBROCapital Markets51.321.80B4.76%19.896.07%
STEELCITYSTEELCITYCapital Markets96.21.47B-1.22%12.234.29%
The Peria Karamalai Tea and Produce Company LimitedPKTEAFarm Products446.81.38B-6.69%23.1511.26%
  • 1

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Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.5416.65Cheaper
Ent. to Revenue1.023.64Cheaper
PE Ratio22.7534.09Cheaper
Price to Book1.353.09Cheaper
Dividend Yield0.230.60Poor
Std. Deviation (3M)60.3352.88Par
Debt to Equity0.920.40Expensive
Debt to Assets0.400.45Par
Market Cap2.29B23.83BEmerging
  • 1

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