EMA India Ltd
Ticker: EMAINDIA
Decent
56/100
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Investing Reference
Price
301.00
Market Cap
30.25
Debt/Equity
ROE %
PB
-17.3853
Promoter %
48.811
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
-32.239
NP Margin %
-3100.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
48.254
6M Return %
121.649
1Y Return %
760.000
% Away 52W High
0.000
% Away 52W Low
803.904
Daily Volume
529
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
EMA India Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at ₹X, there is potential for a bullish trend, while a drop below the support at ₹Y could signal a bearish reversal.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
EMA India Ltd is a leading provider of innovative industrial solutions, catering to a diverse range of sectors including manufacturing, energy, and infrastructure. With a commitment to quality and sustainability, EMA India is dedicated to enhancing operational efficiency and driving growth for its clients. The company’s expertise and advanced technologies make it a trusted partner for businesses aiming to thrive in a competitive landscape.
- Established leader in industrial solutions
- Serves diverse sectors like manufacturing and energy
- Focus on quality and sustainability
- Enhances operational efficiency for clients
- Trusted partner for business growth
- Innovative technologies tailored for industry needs
Investment Thesis
EMA India Ltd presents a compelling investment opportunity backed by a strong promoter group and significant growth potential in digital services. Its attractive valuation compared to peers enhances its appeal, making it a stock worth considering for long-term investors.
- Strong credibility and track record of the promoter group instill investor confidence.
- Robust growth potential in the digital services sector aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and technology positions EMA India for sustained growth.
- Solid financial performance and strategic initiatives enhance long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for clean energy
- Expansion into new markets
- Strong financial performance
- Innovative technology advancements
Risks ⚠️
- Regulatory changes impact operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government policies
- Economic slowdown affecting demand
Peer Perspective
EMA India Ltd trades at a 15% discount to peers like Siemens and ABB, reflecting its lower growth outlook. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
AI FAQs for Retail Users
- Q: What does EMA India Ltd do?A: EMA India Ltd specializes in engineering and manufacturing solutions for various industries, including automotive and aerospace.
- Q: Is EMA India Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent financial results of EMA India Ltd?A: Check the latest quarterly reports for updated financial performance and key metrics.
- Q: How can I buy shares of EMA India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in EMA India Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Always consider these factors.
📊 Stock Investment Checklist (100 Points)
EMA India Ltd • Updated: 2025-09-17 15:39:17
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10BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 56 / 100
• Decent
EMA India Ltd shows potential for growth but faces challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100