EMSLIMITED
EMS Limited (EMSLIMITED) Stock Analysis
EMS Limited is an Indian engineering and project company focused on water and environmental infrastructure. It executes treatment plants and related EPC work for government and industrial clients. The company operates in the environmental services sector. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹322.60
+0.80% 1W | -39.70% 52W
Market Cap
1.8k CR
P/E Ratio
26.3
52W High
₹551
52W Low
₹256.1
Div. Yield
0.47%
Beta
0.4
50 DMA
₹364.9
200 DMA
₹350.1
Profit Margin
10.5%
Inst. Own.
0.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 211 | 200 | 245 | 206 | 233 | 245 | 270 | 239 | 173 | 200 | 120 | 157 |
| Expenses | 106 | 154 | 153 | 178 | 156 | 165 | 174 | 205 | 185 | 136 | 170 | 102 | 131 |
| Operating Profit | 32 | 57 | 47 | 68 | 50 | 69 | 71 | 65 | 54 | 37 | 31 | 18 | 26 |
| OPM % | 23% | 27% | 23% | 28% | 24% | 29% | 29% | 24% | 23% | 21% | 15% | 15% | 17% |
| Other Income | 1 | 8 | 6 | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 2 |
| Interest | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 |
| Profit before tax | 31 | 62 | 51 | 64 | 49 | 67 | 70 | 63 | 51 | 36 | 27 | 15 | 21 |
| Tax % | 25% | 26% | 26% | 26% | 25% | 26% | 27% | 25% | 25% | 23% | 29% | 61% | 26% |
| Net Profit | 23 | 45 | 37 | 47 | 37 | 50 | 51 | 47 | 38 | 28 | 19 | 6 | 15 |
| EPS in Rs | 4.82 | 8.15 | 6.72 | 8.53 | 6.68 | 8.94 | 9.09 | 8.39 | 6.82 | 5.09 | 3.39 | 1.01 | 2.79 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 326 | 331 | 360 | 538 | 793 | 972 | 731 | 652 |
| Expenses | 230 | 232 | 247 | 388 | 589 | 712 | 588 | 539 |
| Operating Profit | 96 | 99 | 113 | 150 | 204 | 261 | 143 | 112 |
| OPM % | 30% | 30% | 31% | 28% | 26% | 27% | 20% | 17% |
| Other Income | 7 | 5 | 3 | 5 | 16 | 9 | 12 | 12 |
| Interest | 3 | 4 | 6 | 4 | 6 | 11 | 16 | 15 |
| Depreciation | 2 | 2 | 3 | 3 | 7 | 10 | 10 | 10 |
| Profit before tax | 98 | 98 | 107 | 148 | 207 | 249 | 129 | 99 |
| Tax % | 26% | 27% | 27% | 26% | 26% | 26% | 29% | |
| Net Profit | 72 | 72 | 79 | 109 | 153 | 184 | 91 | 69 |
| EPS in Rs | 61.64 | 61.17 | 66.51 | 22.91 | 27.44 | 33.05 | 16.30 | 12.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% | 5% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 17.0% | – |
| Profit CAGR | -6.0% | 5.0% | – |
Shareholding Pattern
Promoters69.70%
FIIs0.15%
DIIs0.35%
Public29.79%
Promoters69.70%
FIIs0.21%
DIIs0.04%
Public30.05%
Promoters69.70%
FIIs0.41%
DIIs0.04%
Public29.84%
Promoters69.70%
FIIs0.14%
DIIs0.05%
Public30.10%
Promoters69.70%
FIIs0.44%
DIIs0.02%
Public29.83%
Promoters69.70%
FIIs2.78%
DIIs1.43%
Public26.08%
Promoters69.70%
FIIs0.19%
DIIs0.61%
Public29.51%
Promoters69.70%
FIIs0.41%
DIIs0.04%
Public29.84%
Promoters69.70%
FIIs0.44%
DIIs0.02%
Public29.83%
EMSLIMITED
Holdings Analysis
Key strengths & risk signals
57
Overall
54
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.7% in the last year.
WEAK POSITION! Current price (322.6) is below both moving averages.
LOWER HALF! Trading at 22.6% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (364.9) is above 200-day average (350.1) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 224,148 vs down days: 156,595. Ratio: 1.43x
Fundamental & Technical Analysis
57Overall
54Fundamental
60Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.8% (GOOD, 11/15). Profit CAGR: -5.6% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.5% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.47% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.28% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (364.9) is above 200-day average (350.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (322.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 39.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 224,148 vs down days: 156,595. Ratio: 1.43x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.6 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 22.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -10.9% (1 month), -22.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
EMSLIMITED
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMSLIMITED | ₹322.60 | 26.3 | 10.5% | 10.8% | -5.6% | -39.7% | 57 | CONSOLIDATING DOWN | -59.1% | +176.8% | -34.2% | +30.5% |
| INDIANHUME | ₹358.40 | 13.2 | 11.0% | -5.5% | 36.3% | -3.2% | 65 | APPROACHING RESISTANCE | +7.8% | +2.6% | -1.5% | -13.8% |
| RAMKY | ₹269.60 | 7.9 | 12.2% | 2.7% | -38.1% | -57.2% | 45 | BOUNCE FROM SUPPORT | -47.2% | -8.4% | +24.3% | -7.0% |
| MBEL | ₹290.30 | 23.1 | 7.4% | 12.7% | 41.2% | -38.3% | 76 | BREAKOUT | +22.3% | -18.9% | +22.5% | -20.0% |
| GPTINFRA | ₹125.60 | 16.1 | 7.7% | 16.9% | 45.8% | +19.1% | 85 | BREAKOUT | +4.7% | -22.9% | -3.4% | -27.2% |
| GARUDA | ₹165.70 | 11.3 | 23.4% | 49.2% | 44.3% | -11.5% | 74 | CONSOLIDATING DOWN | +48.2% | +20.3% | +40.1% | +17.7% |
| CAPACITE | ₹173.00 | 7.9 | 7.0% | 13.4% | 26.2% | -37.0% | 58 | CONSOLIDATING DOWN | -13.8% | -15.6% | +6.7% | -11.6% |
| CEINSYS | ₹696.60 | 10.5 | 20.1% | 44.4% | 62.9% | -32.9% | 72 | BREAKOUT | -1.9% | -16.7% | +0.8% | -7.6% |
Data from TradeAlone · Updated daily
