Emami Paper Mills Ltd

Ticker: EMAMIPAP
Risky 48/100

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Investing Reference

Price
99.92
Market Cap
604.51
Debt/Equity
0.8208
ROE %
3.309
PB
0.7577
Promoter %
74.974
Pledge %
0.000
1Y Rev Growth %
-3.238
5Y Rev Growth %
4.931
NP Margin %
1.346
NP Margin 5Y Avg %
3.645

Trading Reference

1M Return %
-2.815
6M Return %
9.766
1Y Return %
-11.692
% Away 52W High
28.102
% Away 52W Low
21.100
Daily Volume
8289
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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 Paper Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Emami Paper Mills Ltd is a leading player in the Indian paper industry, specializing in the production of eco-friendly paper products. Catering to diverse sectors including education, packaging, and publishing, the company is committed to sustainability and innovation. With a strong focus on quality and customer satisfaction, Emami Paper Mills is dedicated to meeting the evolving needs of its clients. Its robust operational framework and strategic initiatives position it as a reliable choice for businesses seeking high-quality paper solutions.

  • Established leader in eco-friendly paper production
  • Serves multiple sectors: education, packaging, publishing
  • Strong commitment to sustainability and innovation
  • Focus on quality and customer satisfaction
  • Robust operational framework for reliability

Investment Thesis

Emami Paper Mills Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment offers substantial growth runway in a tech-driven market.
  • Valuation metrics indicate the stock is attractively priced relative to industry peers.
  • Diversified product portfolio mitigates risks and supports revenue stability.
  • Positive industry trends in sustainable paper products bolster long-term prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable packaging
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Government support for manufacturing
Risks ⚠️
  • Volatile raw material prices
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Dependence on few key clients
  • Economic slowdown affecting demand

Peer Perspective

Emami Paper Mills Ltd trades at a discount compared to peers like West Coast Paper and JK Paper, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.

AI FAQs for Retail Users

  • Q: What does Emami Paper Mills Ltd do?
    A: Emami Paper Mills Ltd is involved in manufacturing and selling paper and paper products.
  • Q: Is Emami Paper Mills Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
  • Q: What are the recent developments for Emami Paper Mills Ltd?
    A: Check the latest news and financial reports for updates on company performance and initiatives.
  • Q: How can I buy shares of Emami Paper Mills Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect the stock price of Emami Paper Mills Ltd?
    A: Stock prices can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Emami Paper Mills Ltd • Updated: 2025-09-17 15:39:42
  • 8
    Business
    High
    The paper industry is evolving with sustainability trends, but Emami's competitive edge is moderate.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are average compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding market share.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Emami Paper Mills Ltd presents several risks with inconsistent growth and profitability metrics, and market sentiment is currently unfavorable.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 65/100


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