ScoreWhy is EMS Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.52% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 19.4, it has a Expensive valuation with a 3.9 Price to Book Value
- Over the past year, while the stock has generated a return of 52.54%, its profits have risen by 45%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 1.07% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EMS for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
EMS
52.62%
0.96
54.66%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.00%
EBIT Growth (5y)
34.63%
EBIT to Interest (avg)
41.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
26.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.07%
ROCE (avg)
29.05%
ROE (avg)
19.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
28
Price to Book Value
3.94
EV to EBIT
13.80
EV to EBITDA
13.28
EV to Capital Employed
4.17
EV to Sales
3.68
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
27.42%
ROE (Latest)
19.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 245.29 cr
PBDIT(Q)
Highest at Rs 71.08 cr.
PBT LESS OI(Q)
Highest at Rs 67.16 cr.
PAT(Q)
Highest at Rs 50.50 cr.
EPS(Q)
Highest at Rs 9.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for EMS
Net Sales - Quarterly
Highest at Rs 245.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 67.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 67.16 cr has Grown at 22.1 %
over average PBT of the previous four quarters of Rs 55.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 50.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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