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EMS Limited
EMSLIMITED | NSE
864.90
INR6.25
0.73%
EMSLIMITED | NSE
About EMS Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
864.90
Open
855.00
High
884.20
Low
820.00
View Less
EMSLIMITED | NSE
Risk
47.7
Sharpe
0
Luna's Score
63/100
Recommendation
Hold
Luna says (EMSLIMITED | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.7%1 month
47.7%3 months
53.1%6 months
58.3%Returns
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
48.03B
MarketCap(USD)
578.66M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
159.20
Range1M
159.20
Range3M
314.00
Volumes: Market Activity
Rel. volume
1.59
Price X volume
505.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.14 | 46.05 | Cheaper |
| Ent. to Revenue | 5.95 | 4.52 | Expensive |
| PE Ratio | 28.79 | 32.32 | Par |
| Price to Book | 5.94 | 5.10 | Par |
| Dividend Yield | 0.23 | 0.74 | Poor |
| Std. Deviation (3M) | 53.12 | 48.80 | Par |
| Debt to Equity | 0.09 | 0.22 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 48.03B | 146.54B | Emerging |
