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EMS Ltd

EMS

Small Cap437 EmployeesIPO 2023
Current Price
310.25
6.35 (2.09%)Updated
NSE :EMSLIMITED
BSE :543983
Valuation vs Sector
P/E Ratio
10.98vs 22.47
P/B Ratio
1.39vs 5.87
Div Yield
0.33%vs 3.35%
Today's Range
305.1
310.25
indicator
316.8
52 Week Range
52W Low256.05
52W High695.40
310.25
indicator
Downside21.17%
Upside124.14%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
1,693.41 Cr
Market Cap
Total market value of company
P/E Ratio
10.24
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.90
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
29.33
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
7.39%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
26.90%
ROCE
Return on Capital Employed. >15% is good
Net Margin
17.66%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
20.42%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
24.29%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
15.80%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
2.05%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.09
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
175.70
Book Value
Net asset value per share
Dividend Yield
0.33%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
69.70%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

3 points
  • EMS Ltd demonstrates robust profitability, boasting a Return on Equity (ROE) of 20.70% and a high Return on Capital Employed (ROCE) of 26.60%, showcasing efficient capital allocation and operational excellence. These metrics signal strong returns for shareholders and effective management of resources.
  • The company exhibits consistent sales growth, with an 8.39% quarterly sales variation. This positive trend suggests increasing market demand and effective business strategies, indicating a healthy and expanding market position for the company.

Weaknesses

3 points
  • EMS Ltd experienced a significant sequential decline in net profit by 19.15% from ₹47 Cr in Q1 2025 to ₹38 Cr in Q2 2025. This trend warrants close monitoring to understand underlying operational challenges and ensure consistent profitability.
  • While the Price-to-Earnings (PE) ratio of 16.10 is moderate, the stock price has shown significant volatility, ranging from ₹1017 to ₹517. This wide range presents risk for investors seeking stability and consistent returns.

Opportunities

3 points
  • The company operates in the 'Waste Management' sector, a growing industry driven by increasing environmental regulations, urbanization, and sustainability initiatives. This provides a strong tailwind for long-term demand and expansion.
  • EMS Ltd's strong fundamentals, including a high ROE of 20.70% and ROCE of 26.90%, position it well to capitalize on industry growth by expanding operations or acquiring smaller players in the fragmented waste management market.

Threats

3 points
  • The 'Waste Management' sector is highly regulated, and changes in environmental policies or government contracts could significantly impact EMS Ltd's operational costs and revenue streams, posing a regulatory risk.
  • EMS Ltd faces intense competition from several listed peers like Antony Waste and Concord Enviro, as well as unlisted players. Aggressive pricing or new entrants could erode market share and pressure profit margins.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4339.73+₹29.48+9.50%
R3328.03+₹17.78+5.73%
R2322.42+₹12.17+3.92%
R1316.33+₹6.08+1.96%
PIVOT310.720.470.15%
CURRENT310.25--
S1281.23-₹29.02-9.35%
S2292.93-₹17.32-5.58%
S3299.02-₹11.23-3.62%
S4304.63-₹5.62-1.81%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
3.19L
(10 Apr 2026)
-40.0% vs avg
Delivery %
33.8%
(10 Apr 2026)
-2.9% vs avg
Avg Volume (20D)
5.32L
(11 Mar - 10 Apr)
20-day average
Avg Delivery %
36.6%
(11 Mar - 10 Apr)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Ion Exchange (India) Ltd
5,662.8 ₹ Cr
Best Profit Growth
Race Eco Chain Ltd
218.00 %
Highest Dividend Yield
Ion Exchange (India) Ltd
0.33 %

Peer Comparison

Company Name
AWHCL
Antony Waste Handling Cell Ltd
IONEXCHANG
Ion Exchange (India) Ltd
KRYSTAL
Krystal Integrated Services Ltd
RACE
Race Eco Chain Ltd

About

EMSLIMITED

EMS Ltd

EMSLIMITED is an Indian company specializing in the design, construction, and installation of water and wastewater treatment facilities, as well as domestic waste treatment plants. Operating since 1998 and headquartered in Ghaziabad, India, the company provides comprehensive turnkey solutions for various aspects of water and wastewater management.

The company's services encompass the entire lifecycle of a water or wastewater treatment project. This includes the collection and treatment processes, safe disposal methods, and the crucial aspects of construction and installation. EMSLIMITED's turnkey approach streamlines the project management, ensuring a coordinated and efficient delivery of the complete solution to its clients. This integrated approach minimizes potential complications and delays often associated with managing multiple contractors.

A key differentiator for EMSLIMITED is its in-house manufacturing capabilities. The company produces its own construction materials, granting it greater control over quality, cost, and project timelines. This vertical integration provides a competitive advantage, allowing for optimized resource allocation and potentially reducing project costs compared to relying solely on external suppliers.

EMSLIMITED's focus on water and wastewater treatment addresses a critical need in India and contributes to improved public health and environmental sustainability. The company's comprehensive service offering and integrated approach makes them a significant player in the Indian water and sanitation infrastructure development sector. By offering turnkey solutions and controlling the supply chain through in-house manufacturing, EMSLIMITED positions itself as a reliable and efficient partner for projects requiring substantial expertise and a high level of coordination.

COMPANY FACTS - EMSLIMITED

Registered Address

C-88, Raj Nagar Distt. Centre

Ghaziabad

UTTAR PRADESH

IN

Tel: 911204235555

Website:http://www.ems.co.in/

Company Details

Group: Commercial & Professional Services

Sector: Industrials

Industry: Commercial Services & Supplies

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 437

IPO Date: 21/09/2023

MANAGEMENT - EMSLIMITED

Mr. Ashish Tomar

Chief Financial Officer, Managing Director (Promoter)

Mrs. Kritika Tomar

Whole-Time Director (Promoter)

Mr. Ramveer Singh

Director (Promoter)

Ms. Chetna ..

Independent Director

Mr. Mukesh Garg

Independent Director

Mrs. Swati Jain

Independent Director

Mr. Achal Kapoor

Independent Director

Investor Questions Answered

EMS Ltd (EMSLIMITED) Stock FAQs

Get answers to the most common questions about EMS Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of EMS Ltd (EMSLIMITED) is ₹310.25. Today, the stock has gained by ₹6.35 (2.09%), trading in a range of ₹305.1 to ₹316.8. The stock opened at ₹305.1 with a trading volume of 3,19,322 shares.
EMS Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,693.41 crores, P/E ratio of 10.24, ROE of 7.39%, and ROCE of 26.90%. The dividend yield stands at 0.33%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of EMS Ltd (EMSLIMITED) is ₹695.4, while the 52-week low is ₹256.05. Currently trading at ₹310.25, the stock is 12.3% away from its 52-week low and 55.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy EMS Ltd stock at ₹310.25 depends on multiple factors. The stock is currently trading with a P/E ratio of 10.24 and P/B ratio of N/A. Today's performance shows a gain of 2.09%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
EMS Ltd offers a dividend yield of 0.33%, which means for every ₹100 invested at the current price of ₹310.25, you can expect to receive approximately ₹0.33 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
EMS Ltd's key financial metrics include: P/E Ratio: 10.24, P/B Ratio: N/A, ROE: 7.39%, ROCE: 26.90%, Dividend Yield: 0.33%, EPS: ₹29.33, Book Value: ₹175.7, Debt-to-Equity: 0.09, and Current Ratio: N/A. The company's market cap stands at ₹1,693.41 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
EMS Ltd stock opened at ₹305.1 and is currently trading at ₹310.25, showing a gain of ₹6.35 (2.09%). The intraday high is ₹316.8 and low is ₹305.1. The trading volume stands at 3,19,322 shares, indicating moderate market participation today.
EMS Ltd has a Price-to-Earnings (P/E) ratio of 10.24, which means investors are willing to pay ₹10.24 for every ₹1 of earnings. With an EPS of ₹29.33, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
EMS Ltd has a market capitalization of ₹1,693.41 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹310.25) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
EMS Ltd has a book value of ₹175.7 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹310.25, which is 76.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
EMS Ltd has a Return on Equity (ROE) of 7.39% and Return on Capital Employed (ROCE) of 26.90%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
EMS Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
EMS Ltd has a debt-to-equity ratio of 0.09, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
EMS Ltd has an Earnings Per Share (EPS) of ₹29.33, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹310.25 and P/E ratio of 10.24, investors are paying 10.24 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
EMS Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
EMS Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze EMS Ltd stock, consider: 1) Fundamental Analysis - Review P/E (10.24), ROE (7.39%), debt-to-equity (0.09), and growth rates. 2) Technical Analysis - Check 52-week range (₹256.05 - ₹695.40), moving averages, and chart patterns. 3) Valuation - Compare current price (₹310.25) with book value (₹175.70) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of EMS Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹310.25 is 3003x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in EMS Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹256.05 - ₹695.40). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.09 indicates leverage. 4) Liquidity Risk - Based on trading volume of 3,19,322 shares. 5) Valuation Risk - P/E of 10.24 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
EMS Ltd operates in the industry with key metrics: P/E ratio of 10.24, ROE of 7.39%, market cap of ₹1,693.41 crores, and dividend yield of 0.33%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.09), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for EMS Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹310.25, with a 52-week range of ₹256.05 to ₹695.40. Based on fundamentals like P/E (10.24), ROE (7.39%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling EMS Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹310.25. 2) Fundamental Deterioration - Declining ROE (currently 7.39%), increasing debt (D/E: 0.09), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for EMS Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.33%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.