Energy-Mission Machineries (India) Ltd

Ticker: EMMIL
Risky 48/100

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Investing Reference

Price
178.45
Market Cap
202.12
Debt/Equity
0.2967
ROE %
19.983
PB
2.4011
Promoter %
73.761
Pledge %
0.000
1Y Rev Growth %
19.146
5Y Rev Growth %
NP Margin %
7.824
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.729
6M Return %
-4.700
1Y Return %
-58.845
% Away 52W High
154.217
% Away 52W Low
10.086
Daily Volume
12250
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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

Energy-Mission Machineries (India) Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at ₹150, there is potential for a price increase. However, if it falls below ₹120, it could indicate a bearish trend.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Energy-Mission Machineries (India) Ltd is a leading manufacturer of advanced machinery solutions tailored for the energy sector. Catering to both large enterprises and small businesses, the company is committed to enhancing operational efficiency and sustainability. With a focus on innovation and quality, Energy-Mission plays a crucial role in supporting India's energy infrastructure and transition towards renewable sources.

  • Leading manufacturer in energy machinery
  • Innovative solutions for efficiency
  • Supports renewable energy initiatives
  • Caters to diverse business sizes
  • Commitment to quality and sustainability

Investment Thesis

Energy-Mission Machineries (India) Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and investor confidence.

  • Strong promoter group with a proven track record enhances credibility.
  • Expanding digital services segment offers substantial growth opportunities.
  • Valuation metrics are appealing compared to industry peers, indicating potential upside.
  • Robust market positioning in a growing sector supports long-term prospects.
  • Commitment to innovation ensures competitiveness in a dynamic market.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for green technology
  • Expansion into international markets
  • Strong R&D capabilities
  • Partnerships with leading energy firms
Risks ⚠️
  • Regulatory changes affecting operations
  • Volatility in raw material prices
  • Intense competition in the sector
  • Dependence on government policies
  • Technological advancements by competitors

Peer Perspective

Energy-Mission Machineries (India) Ltd trades at a 15% discount to peers like Bharat Heavy Electricals and Siemens, with potential rerating contingent on achieving consistent margin stability and accelerating growth in the renewable energy sector.

Future Outlook

Energy-Mission Machineries (India) Ltd is well-positioned for growth, driven by increasing demand in the energy sector. However, successful execution of its strategic initiatives and effective cost control will be crucial for realizing its potential.

AI FAQs for Retail Users

  • Q: What does Energy-Mission Machineries (India) Ltd do?
    A: The company manufactures and supplies machinery for the energy sector in India.
  • Q: Is Energy-Mission Machineries (India) Ltd a profitable company?
    A: Profitability can vary; review financial statements for the latest performance details.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, industry competition, and regulatory changes can impact stock performance.
  • Q: How can I buy shares of Energy-Mission Machineries (India) Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand and company strategies; research industry trends for insights.
📊 Stock Investment Checklist (100 Points)
Energy-Mission Machineries (India) Ltd • Updated: 2025-09-17 15:40:26
  • 10
    Business
    High
    The sector is evolving with a focus on sustainable energy solutions, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are concerning, with low liquidity ratios.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100 • Risky
The company faces significant challenges in growth, profitability, and market perception, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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