Emami Ltd
Ticker: EMAMILTD
Decent
58/100
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Investing Reference
Price
540.35
Market Cap
23586.28
Debt/Equity
0.0333
ROE %
31.313
PB
8.7572
Promoter %
54.844
Pledge %
5.760
1Y Rev Growth %
6.963
5Y Rev Growth %
7.411
NP Margin %
20.800
NP Margin 5Y Avg %
20.019
Trading Reference
1M Return %
-11.753
6M Return %
-10.642
1Y Return %
-26.802
% Away 52W High
38.123
% Away 52W Low
6.431
Daily Volume
672407
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
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
Emami Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Emami Ltd is a prominent player in the Indian consumer goods sector, specializing in personal care, healthcare, and wellness products. Catering to a diverse audience, it focuses on delivering quality and innovation. With a strong brand portfolio, Emami is committed to enhancing everyday lives through its trusted products. Its emphasis on sustainability and social responsibility further solidifies its position in the market, making it a preferred choice for consumers seeking reliable and effective solutions.
- Established brand with a strong market presence
- Diverse product range catering to various needs
- Focus on quality and innovation
- Commitment to sustainability and social responsibility
- Strong distribution network across India
Investment Thesis
Emami Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment opens new revenue streams and market reach.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established brand portfolio ensures steady demand and customer loyalty.
- Focus on innovation and sustainability aligns with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for personal care products
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Rising e-commerce sales
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Dependence on key distribution channels
Peer Perspective
Emami Ltd trades at a slight premium to peers like Dabur and Marico, reflecting strong brand equity. A focus on margin stability and accelerated growth could trigger a rerating, aligning it more competitively within the sector.
AI FAQs for Retail Users
- Q: What does Emami Ltd do?A: Emami Ltd is a leading Indian consumer goods company, specializing in personal care and healthcare products.
- Q: Is Emami Ltd a good investment?A: Investing in Emami Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent financial results of Emami Ltd?A: Recent financial results can be found in their quarterly earnings reports available on their website.
- Q: How does Emami Ltd perform compared to competitors?A: Emami Ltd's performance varies; comparing market share and growth rates can provide insights.
- Q: What are the risks of investing in Emami Ltd?A: Risks include market competition, regulatory changes, and fluctuations in consumer demand.
📊 Stock Investment Checklist (100 Points)
Emami Ltd • Updated: 2025-09-17 15:39:32
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10BusinessHighEmami operates in the FMCG sector, which is generally future-ready with a strong demand for personal care products.
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10GrowthHighThe company has shown moderate revenue growth, but profit growth has been inconsistent.
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8ProfitabilityHighROE and ROCE are decent, but OCF has been fluctuating compared to net profit.
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9ValuationHighValuation metrics like P/E and P/B are in line with peers, but PEG indicates potential overvaluation.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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8DriversHighGrowth drivers include new product launches, but execution risks remain.
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6TechnicalsGoodMarket sentiment is mixed, with some liquidity issues affecting price action.
Final Score & Verdict
Score 58 / 100
• Decent
Emami Ltd shows potential in the FMCG sector with decent growth prospects, but faces challenges in profitability and execution risks.
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