Empire Industries Ltd
Ticker: EMPIND
Decent
48/100
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Investing Reference
Price
1084.40
Market Cap
650.64
Debt/Equity
0.4791
ROE %
11.210
PB
2.0717
Promoter %
72.554
Pledge %
0.000
1Y Rev Growth %
9.675
5Y Rev Growth %
3.120
NP Margin %
4.977
NP Margin 5Y Avg %
4.559
Trading Reference
1M Return %
-8.168
6M Return %
4.380
1Y Return %
3.414
% Away 52W High
47.455
% Away 52W Low
17.614
Daily Volume
1100
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Empire Industries Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level established at the recent highs, there is a strong potential for upward momentum. Conversely, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Empire Industries Ltd is a diversified Indian company engaged in manufacturing and real estate development. With a strong foundation in engineering and a commitment to innovation, it caters to various sectors, including industrial, commercial, and residential markets. The company's focus on quality and sustainability makes it a trusted choice for investors and customers alike. Empire Industries is dedicated to enhancing urban infrastructure and contributing to India's growth story, making it a significant player in the Indian economy.
- Diversified operations in manufacturing and real estate
- Commitment to quality and sustainability
- Strong foundation in engineering
- Contributes to urban infrastructure development
- Trusted choice for investors and customers
- Significant player in India's growth story
Investment Thesis
Empire Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate Empire Industries is undervalued compared to its peers.
- Diversified business model mitigates risks and supports revenue stability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Expansion into renewable energy
- Diversification of product offerings
- Government support for manufacturing
- Strategic partnerships with key players
Risks ⚠️
- Market volatility affecting stock prices
- Dependence on government contracts
- Competition from established players
- Fluctuating raw material costs
- Regulatory changes impacting operations
Peer Perspective
Empire Industries Ltd trades at a discount compared to peers like GMR Infrastructure and Adani Ports, primarily due to margin volatility; a stable margin performance could trigger a rerating and align its valuation with industry standards.
Future Outlook
Empire Industries Ltd is well-positioned for growth, leveraging its innovative strategies and market opportunities. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Empire Industries Ltd do?A: Empire Industries Ltd is involved in manufacturing and real estate, focusing on diverse industrial products.
- Q: Is Empire Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended before investing.
- Q: What are the recent developments in the company?A: Recent developments include new product launches and expansion in real estate projects.
- Q: How can I buy shares of Empire Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, industry competition, and changes in economic conditions.
📊 Stock Investment Checklist (100 Points)
Empire Industries Ltd • Updated: 2025-09-16 20:42:16
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Empire Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics, warranting cautious consideration.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100