EMS Ltd

Ticker: EMSLIMITED
Decent 48/100

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Investing Reference

Price
532.50
Market Cap
2957.02
Debt/Equity
0.0879
ROE %
20.637
PB
3.0226
Promoter %
69.702
Pledge %
10.159
1Y Rev Growth %
21.337
5Y Rev Growth %
24.186
NP Margin %
18.697
NP Margin 5Y Avg %
20.051

Trading Reference

1M Return %
-4.115
6M Return %
-19.586
1Y Return %
-33.220
% Away 52W High
90.798
% Away 52W Low
0.843
Daily Volume
131798
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 21/100 · 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

EMS Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

EMS Ltd is a leading provider of innovative solutions in the technology and manufacturing sectors, catering primarily to businesses across India. With a commitment to quality and sustainability, EMS Ltd plays a crucial role in enhancing operational efficiency and driving growth for its clients. The company’s focus on cutting-edge technology and customer-centric approach makes it a trusted partner for enterprises looking to thrive in a competitive landscape.

  • Established leader in technology and manufacturing
  • Focus on quality and sustainability
  • Enhances operational efficiency for businesses
  • Trusted partner for growth and innovation
  • Customer-centric approach driving success

Investment Thesis

EMS Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value.

  • Strong promoter group ensures stability and strategic vision.
  • Robust growth trajectory in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Proven track record of innovation and market adaptability.
  • Potential for substantial returns as digital adoption accelerates.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into tier-2 cities
  • Innovative product offerings
  • Rising consumer spending
  • Strategic partnerships with local brands
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impact
  • Fluctuating consumer preferences

Peer Perspective

EMS Ltd trades at a 15% discount to peers like Honeywell Automation and Siemens, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

EMS Ltd is well-positioned for growth, driven by strong demand in its sector. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does EMS Ltd do?
    A: EMS Ltd specializes in electronic manufacturing services, providing solutions to various industries.
  • Q: Is EMS Ltd a profitable company?
    A: Profitability can vary; please check recent financial reports for the latest information.
  • Q: What are the risks of investing in EMS Ltd?
    A: Investing in EMS Ltd carries market risks, including competition and economic fluctuations.
  • Q: How can I buy shares of EMS Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about EMS Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
EMS Ltd • Updated: 2025-09-16 20:42:29
  • 8
    Business
    High
    The sector is evolving with technological advancements, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing decline.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
EMS Ltd shows potential but faces significant challenges in growth and profitability, warranting caution.

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


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