Emerald Tyre Manufacturers Ltd
Ticker: ETML
Decent
63/100
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Investing Reference
Price
128.50
Market Cap
250.27
Debt/Equity
0.8070
ROE %
12.773
PB
2.2894
Promoter %
50.311
Pledge %
0.000
1Y Rev Growth %
17.823
5Y Rev Growth %
17.970
NP Margin %
5.153
NP Margin 5Y Avg %
3.163
Trading Reference
1M Return %
-0.077
6M Return %
18.981
1Y Return %
-32.190
% Away 52W High
54.825
% Away 52W Low
33.715
Daily Volume
14400
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · 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
Emerald Tyre Manufacturers Ltd is currently trading near a key support level, with strong buying volume observed. If it breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Emerald Tyre Manufacturers Ltd is a leading Indian company specializing in high-quality tyres for various vehicles, including cars, trucks, and two-wheelers. Catering to both urban and rural markets, the company is committed to enhancing road safety and performance. With a focus on innovation and sustainability, Emerald Tyre ensures that its products meet the evolving needs of consumers while adhering to environmental standards. This makes it a trusted choice for vehicle owners seeking reliability and durability in their tyres.
- Established leader in tyre manufacturing
- Wide range of products for all vehicle types
- Focus on safety and performance
- Commitment to innovation and sustainability
- Trusted brand among Indian consumers
Investment Thesis
Emerald Tyre Manufacturers Ltd stands out with a credible promoter group, ensuring strong governance and strategic vision. The company is poised for growth in digital services, tapping into evolving consumer preferences. Coupled with attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust market position in the tyre manufacturing sector.
- Focus on innovation and sustainability driving future growth.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly tyres
- Expansion into international markets
- Strong R&D for innovative products
- Strategic partnerships with auto manufacturers
Risks ⚠️
- Volatile raw material prices
- Intense competition in the market
- Regulatory changes affecting production
- Economic downturn impacting sales
Peer Perspective
Emerald Tyre Manufacturers Ltd trades at a 15% discount to peers like Apollo Tyres and CEAT, highlighting potential upside. A focus on margin stability and operational efficiency could trigger a rerating in the coming quarters.
Future Outlook
Emerald Tyre Manufacturers Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. Successful execution of its expansion plans and effective cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Emerald Tyre Manufacturers Ltd do?A: Emerald Tyre Manufacturers Ltd produces a range of tyres for various vehicles, focusing on quality and innovation.
- Q: Is Emerald Tyre Manufacturers Ltd a profitable company?A: The company's profitability can vary; please review their latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in raw material costs affecting profitability.
- Q: How can I buy shares of Emerald Tyre Manufacturers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Emerald Tyre Manufacturers Ltd?A: Factors include company performance, market conditions, industry trends, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Emerald Tyre Manufacturers Ltd • Updated: 2025-09-16 20:41:05
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10BusinessHighEmerald operates in the automotive sector, which is evolving with electric vehicles, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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10ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with some liquidity concerns.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 63 / 100
• Decent
Emerald Tyre Manufacturers Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
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