Indian Emulsifiers Ltd

Ticker: IEML
Decent 56/100

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Investing Reference

Price
121.55
Market Cap
222.84
Debt/Equity
0.3121
ROE %
24.061
PB
2.7166
Promoter %
48.110
Pledge %
0.000
1Y Rev Growth %
53.867
5Y Rev Growth %
NP Margin %
12.946
NP Margin 5Y Avg %

Trading Reference

1M Return %
-23.649
6M Return %
13.810
1Y Return %
-51.641
% Away 52W High
121.974
% Away 52W Low
41.786
Daily Volume
24500
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · 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

Indian Emulsifiers Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it fails to hold the support, there is a downside risk of around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Indian Emulsifiers Ltd is a leading manufacturer of high-quality emulsifiers, catering to various industries such as food, pharmaceuticals, and cosmetics. The company focuses on innovation and sustainability, ensuring that its products meet the highest standards of quality and safety. With a strong commitment to customer satisfaction, Indian Emulsifiers Ltd serves businesses looking for reliable and effective solutions to enhance their products.

  • Established leader in emulsifier manufacturing
  • Serves diverse industries including food and pharmaceuticals
  • Focus on innovation and sustainability
  • High-quality products meeting safety standards
  • Strong commitment to customer satisfaction

Investment Thesis

Indian Emulsifiers 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 robust fundamentals and strategic positioning in the emulsifiers market enhance its long-term growth prospects.

  • Strong promoter group with a proven track record in the industry.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers.
  • Solid financial performance with consistent revenue growth.
  • Strategic investments in innovation to enhance product offerings.

Opportunity vs Risk

Opportunities
  • Growing demand for food emulsifiers
  • Expansion into international markets
  • Innovative product development
  • Rising health-conscious consumer trends
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting production
  • Fluctuating raw material prices
  • Economic downturn affecting sales

Peer Perspective

Indian Emulsifiers Ltd trades at a discount to peers like BASF and Aarti Industries, reflecting concerns over margin stability. A sustained improvement in profit margins could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

Indian Emulsifiers Ltd is well-positioned for growth, driven by increasing demand in the emulsifiers market. However, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Indian Emulsifiers Ltd do?
    A: Indian Emulsifiers Ltd manufactures specialty chemicals, primarily emulsifiers for food and industrial applications.
  • Q: Is Indian Emulsifiers Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: How has Indian Emulsifiers Ltd performed recently?
    A: Recent performance can be checked through financial news and stock market updates.
  • Q: What are the risks of investing in Indian Emulsifiers Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
  • Q: How can I buy shares of Indian Emulsifiers Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Indian Emulsifiers Ltd • Updated: 2025-09-17 02:38:20
  • 10
    Business
    High
    The sector is growing with increasing demand for emulsifiers in food and cosmetics.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
Indian Emulsifiers Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

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


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