Emmbi Industries Ltd
Ticker: EMMBI
Decent
63/100
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Investing Reference
Price
101.39
Market Cap
195.08
Debt/Equity
0.9192
ROE %
6.003
PB
1.1466
Promoter %
62.936
Pledge %
0.000
1Y Rev Growth %
7.095
5Y Rev Growth %
5.866
NP Margin %
1.541
NP Margin 5Y Avg %
2.713
Trading Reference
1M Return %
-5.657
6M Return %
-4.295
1Y Return %
-22.181
% Away 52W High
75.550
% Away 52W Low
26.801
Daily Volume
10864
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Emmbi Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a favorable probability for a price increase towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Emmbi Industries Ltd is a prominent player in the Indian polymer and packaging industry, specializing in innovative and sustainable solutions. Catering to diverse sectors such as agriculture, construction, and infrastructure, Emmbi is committed to enhancing productivity and efficiency. The company focuses on eco-friendly practices, ensuring that its products not only meet market demands but also contribute to environmental sustainability. With a strong emphasis on quality and customer satisfaction, Emmbi is positioned for growth in a rapidly evolving market.
- Established leader in polymer and packaging solutions
- Serves multiple sectors including agriculture and construction
- Focus on sustainable and eco-friendly practices
- Commitment to quality and customer satisfaction
- Strong growth potential in a dynamic market
Investment Thesis
Emmbi Industries 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 focus on innovation and sustainability positions it well for future growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Commitment to sustainability and innovation supports long-term growth.
- Diversified product offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Strong focus on sustainability
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Dependence on a few key clients
Peer Perspective
Emmbi Industries Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Emmbi Industries Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Emmbi Industries Ltd do?A: Emmbi Industries Ltd specializes in manufacturing flexible packaging solutions and technical textiles.
- Q: Is Emmbi Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Conduct thorough research before investing.
- Q: What are the risks of investing in Emmbi Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Emmbi Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find Emmbi Industries Ltd's financial reports?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Emmbi Industries Ltd • Updated: 2025-09-16 20:41:45
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10BusinessHighThe sector is growing with increasing demand for packaging solutions, but competition is high.
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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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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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5GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Emmbi Industries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised for investors.
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