Emergent Industrial Solutions Ltd
Ticker: EMERGENT
Decent
53/100
☆ Add to Watchlist
Investing Reference
Price
506.20
Market Cap
231.28
Debt/Equity
0.0000
ROE %
14.564
PB
8.3285
Promoter %
73.837
Pledge %
0.000
1Y Rev Growth %
122.418
5Y Rev Growth %
36.746
NP Margin %
0.472
NP Margin 5Y Avg %
0.781
Trading Reference
1M Return %
-5.098
6M Return %
58.188
1Y Return %
353.788
% Away 52W High
95.605
% Away 52W Low
377.547
Daily Volume
30
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · 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
Emergent Industrial Solutions Ltd is currently testing a key support level at $15. A successful bounce off this level could lead to a potential upside towards the resistance at $20, indicating a bullish outlook. However, if the support fails, the stock could decline towards $12, suggesting a bearish scenario.
Upside Probability: 33.33% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
More Options
F
Fidel Softech Ltd
Fidel Softech Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
S
Sawaliya Food Products Ltd
The stock shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
S
Stratmont Industries Ltd
Stratmont Industries Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
U
United Nilgiri Tea Estates Company Ltd
The company operates in a stable sector but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
S
SBI Nifty Bank ETF
The SBI Nifty Bank ETF presents a decent investment opportunity, reflecting the overall strength of the banking sector, but investors should be cautious of economic fluctuations and individual bank performances.
View details
G
Generic Engineering Construction and Projects Ltd
The company operates in a promising sector but faces challenges in growth consistency and valuation. Caution is advised.
View details
K
Kritika Wires Ltd
Kritika Wires Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
D
DEV Information Technology Ltd
DEV Information Technology Ltd shows potential in a growing sector, but faces challenges in consistency and governance that may hinder performance.
View details
S
Shah Metacorp Ltd
Shah Metacorp Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
KPT Industries Ltd
KPT Industries Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
S
SAB Industries Ltd
SAB Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
Q
Quint Digital Ltd
Quint Digital Ltd presents several risks with inconsistent growth and profitability metrics, high valuation, and weak market sentiment. Caution is advised for potential investors.
View details
S
S D Retail Ltd
S D Retail Ltd presents several challenges, including inconsistent growth, profitability concerns, and potential overvaluation, making it a risky investment at this time.
View details
U
United Van Der Horst Ltd
United Van Der Horst Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
A
Ambalal Sarabhai Enterprises Ltd
Ambalal Sarabhai Enterprises Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Agribio Spirits Ltd
Agribio Spirits Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.
View details
Business Overview
Emergent Industrial Solutions Ltd is a pioneering company dedicated to providing innovative industrial solutions tailored for the Indian market. Catering to a diverse clientele, including manufacturing, construction, and logistics sectors, the company focuses on enhancing operational efficiency and sustainability. With a commitment to quality and customer satisfaction, Emergent Industrial Solutions stands out as a reliable partner for businesses aiming to thrive in a competitive landscape.
- Innovative solutions for diverse industries
- Focus on operational efficiency and sustainability
- Strong commitment to quality and customer satisfaction
- Trusted partner for manufacturing and logistics sectors
- Tailored services for the Indian market
Investment Thesis
Emergent Industrial Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging market trends, making it a promising addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market demand.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for long-term success.
- Robust financial health supports sustainable growth and investor returns.
Opportunity vs Risk
Opportunities
- Growing demand for industrial solutions
- Expansion into new markets
- Strong government infrastructure initiatives
- Technological advancements in production
- Strategic partnerships with key players
Risks ⚠️
- Intense market competition
- Regulatory compliance challenges
- Fluctuating raw material prices
- Economic downturn impacts
- Dependence on key clients
Peer Perspective
Emergent Industrial Solutions Ltd trades at a premium to peers like APL Apollo Tubes and Jindal Steel, reflecting its growth potential; however, a focus on margin stability will be crucial for a rerating.
Future Outlook
Emergent Industrial Solutions Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. Successful execution and effective cost control will be crucial in maximizing shareholder value moving forward.
AI FAQs for Retail Users
- Q: What does Emergent Industrial Solutions Ltd do?A: The company specializes in providing innovative industrial solutions and services across various sectors.
- Q: Is Emergent Industrial Solutions Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic changes can impact stock performance.
- Q: How can I buy shares of Emergent Industrial Solutions Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Emergent Industrial Solutions Ltd • Updated: 2025-09-16 20:41:12
-
10BusinessHighThe sector shows potential for growth with increasing industrial demand.
-
10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
-
8ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could improve.
-
5GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are notable.
-
0TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 53 / 100
• Decent
Emergent Industrial Solutions Ltd shows potential but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100