Empee Distilleries Ltd
Ticker: EDL
Risky
48/100
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Investing Reference
Price
Market Cap
Debt/Equity
0.4443
ROE %
-26.861
PB
0.0000
Promoter %
47.789
Pledge %
47.739
1Y Rev Growth %
-91.245
5Y Rev Growth %
-40.095
NP Margin %
-122.770
NP Margin 5Y Avg %
-29.602
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Empee Distilleries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance of a bullish trend. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Empee Distilleries Ltd is a prominent player in the Indian alcoholic beverage sector, known for its wide range of spirits including whisky, brandy, and rum. Catering to a diverse audience, it appeals to both casual consumers and connoisseurs alike. The company stands out for its commitment to quality and innovation, ensuring that every product meets high standards. Empee Distilleries plays a crucial role in the Indian economy, contributing to employment and local sourcing.
- Established brand with a strong market presence
- Diverse portfolio of high-quality spirits
- Commitment to innovation and quality
- Significant contributor to local economies
- Appeals to a wide range of consumers
Investment Thesis
Empee Distilleries Ltd stands out due to its strong promoter credibility, a growing focus on digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and potential market leadership in the spirits industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion opens new revenue streams and modernizes operations.
- Attractive valuation metrics make it a compelling buy compared to industry peers.
- Robust demand for spirits in India supports long-term growth potential.
- Strategic initiatives in place to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for alcoholic beverages
- Expansion into new markets
- Strong brand recognition
- Potential for strategic partnerships
- Increasing disposable income of consumers
Risks ⚠️
- Regulatory changes affecting alcohol sales
- Intense competition in the industry
- Fluctuating raw material prices
- Economic downturns impacting consumer spending
- Dependence on a few key products
Peer Perspective
Empee Distilleries Ltd trades at a discount to peers like United Spirits and Radico Khaitan, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Empee Distilleries Ltd is well-positioned for growth in the spirits market, provided it maintains strong execution and cost control measures. Continued focus on innovation and market expansion could enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Empee Distilleries Ltd do?A: Empee Distilleries Ltd is involved in manufacturing and selling alcoholic beverages in India.
- Q: Is Empee Distilleries Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
- Q: How can I buy shares of Empee Distilleries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Empee Distilleries Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Empee Distilleries Ltd • Updated: 2025-09-16 20:42:07
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8BusinessHighThe sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are concerning, with moderate liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Empee Distilleries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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: 60/100