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EMS Limited

EMSLIMITED | NSE

345.65

INR

2.90

0.85%

EMSLIMITED | NSE
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About EMS Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

17/04/2026

Close

345.65

Open

346.90

High

352.00

Low

342.50

View Less

EMSLIMITED | NSE

Risk
66.6
Sharpe
-1.09
Luna's Score
55/100
Recommendation
Hold

Luna says (EMSLIMITED | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

38.7%

1 month

66.6%

3 months

73.3%

6 months

57.3%

Returns

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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

19.33B

MarketCap(USD)

208.77M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

70.65

Range1M

95.90

Range3M

136.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

88.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
TCI Express LimitedTCIEXPIntegrated Freight & Logistics543.4520.86B-1.26%32.471.49%
TAJGVK Hotels & Resorts LimitedTAJGVKLodging332.3520.74B0.42%25.2819.75%
La Opala RG LimitedLAOPALAFurnishings Fixtures & Appliances180.420.36B0.24%31.851.09%
EIH Associated Hotels LimitedEIHAHOTELSLodging327.620.18B0.68%30.110.87%
Nilkamal LimitedNILKAMALFurnishings Fixtures & Appliances1315.519.39B0.67%26.3128.79%
Stove Kraft LtdSTOVEKRAFTFurnishings Fixtures & Appliances553.7518.55B-1.43%86.8258.35%
Oriental Hotels LimitedORIENTHOTLodging98.6917.49B-0.77%72.4332.62%
Navkar Corporation LimitedNAVKARCORPIntegrated Freight & Logistics111.8716.84B2.19%n/a10.51%
Hindware Home Innovation LimitedHINDWAREAPFurnishings Fixtures & Appliances213.4416.21B0.09%86.44175.00%
TIL LimitedTILFarm & Heavy Construction Machinery206.5813.76B-2.68%1.67543.94%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail102.3915.09B2.20%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies251.6614.75B0.70%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail193.446.90B-0.51%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper211.966.85B3.37%36.3652.08%
Madhav Copper LimitedMCLCopper63.51.75B-1.23%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.1446.05Cheaper
Ent. to Revenue5.954.52Expensive
PE Ratio28.7932.32Par
Price to Book5.945.10Par
Dividend Yield0.230.74Poor
Std. Deviation (3M)73.2648.80Riskier
Debt to Equity0.090.22Cheaper
Debt to Assets0.070.28Cheaper
Market Cap19.33B146.54BEmerging

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