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Emami Limited
(EMAMILTD)
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Rating:69Neutral
Price Target:
₹442.00
▼(-15.99% Downside)
Action:Reiterated
Date:05/24/26
The score is anchored by strong financial quality (profitability, conservative balance sheet, and healthy cash generation). This is partially offset by notably weak technicals (price below key moving averages with negative MACD and low RSI). Valuation is supportive with a moderate P/E and a solid dividend yield.
Positive Factors
Conservative balance sheet
Emami's low historical leverage and a compounding equity base provide durable financial resilience. A conservatively financed balance sheet supports capital allocation flexibility, dividend capacity and resilience to shocks, enabling long-term investment in brands and distribution.
Negative Factors
Gross margin deterioration
A sustained decline in gross profit suggests rising input costs or pricing pressure. If structural, margin erosion undermines operating leverage and free cash flow generation, forcing either cost restructuring or higher prices that could weaken demand in competitive FMCG categories.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Emami's low historical leverage and a compounding equity base provide durable financial resilience. A conservatively financed balance sheet supports capital allocation flexibility, dividend capacity and resilience to shocks, enabling long-term investment in brands and distribution.
Read all positive factors
Emami Limited (EMAMILTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹179.72B
Dividend Yield3.45%
Average Volume (3M)27.33K
Price to Earnings (P/E)22.8
Beta (1Y)0.80
Revenue Growth-0.78%
EPS Growth-3.87%
CountryIN
Employees3,289
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)17.76
Shares Outstanding439,080,050
10 Day Avg. Volume15,423
30 Day Avg. Volume27,333
Financial Highlights & Ratios
PEG Ratio-5.69
Price to Book (P/B)5.87
Price to Sales (P/S)4.54
P/FCF Ratio22.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)19.03
Revenue Forecast (FY)₹41.67B
Emami Limited Business Overview & Revenue Model
Company Description
Emami Limited is an enterprise dedicated to the development, production, and global distribution of a wide array of personal care and healthcare merchandise, serving both Indian and international markets. The company's extensive product portfolio ...
How the Company Makes Money
Emami makes money primarily by selling branded FMCG products to retail trade channels and other distributors/stockists, who then sell to end consumers. Revenue is largely generated from (i) domestic sales across India through a multi-tier distribu...
Emami Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
83
Very Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.80B | 38.09B | 35.78B | 34.06B | 31.87B |
| Gross Profit | 26.41B | 18.89B | 17.32B | 15.00B | 13.59B |
| EBITDA | 10.35B | 10.81B | 9.87B | 9.07B | 10.27B |
| Net Income | 7.75B | 8.06B | 7.24B | 6.40B | 8.39B |
Balance Sheet | |||||
| Total Assets | 38.36B | 35.34B | 32.80B | 31.10B | 30.57B |
| Cash, Cash Equivalents and Short-Term Investments | 9.55B | 8.26B | 4.09B | 2.99B | 1.83B |
| Total Debt | 1.62B | 897.80M | 939.56M | 905.10M | 2.82B |
| Total Liabilities | 9.14B | 8.40B | 8.22B | 7.97B | 9.83B |
| Stockholders Equity | 29.24B | 26.95B | 24.47B | 23.03B | 20.77B |
Cash Flow | |||||
| Free Cash Flow | 7.57B | 8.51B | 7.38B | 7.08B | 1.60B |
| Operating Cash Flow | 8.01B | 8.96B | 7.79B | 7.49B | 6.44B |
| Investing Cash Flow | -1.81B | -3.40B | -2.05B | -1.13B | -2.35B |
| Financing Cash Flow | -5.54B | -5.00B | -5.63B | -6.08B | -4.02B |
Emami Limited Technical Analysis
Negative
526.15
Price Trends
410.50
Negative
425.02
Negative
470.57
Negative
Market Momentum
1.71
Positive
48.56
Neutral
20.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMAMILTD, the sentiment is Negative. The current price of 526.15 is above the 20-day moving average (MA) of 411.93, above the 50-day MA of 410.50, and above the 200-day MA of 470.57, indicating a bearish trend. The MACD of 1.71 indicates Positive momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 20.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EMAMILTD.
Emami Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹757.92B | 39.90 | ― | 1.62% | 5.01% | 7.12% | |
75 Outperform | ₹1.10T | 62.80 | ― | 1.42% | 25.67% | 7.91% | |
73 Outperform | ₹5.04T | 33.43 | ― | 1.84% | 3.84% | 41.23% | |
69 Neutral | ₹179.72B | 22.81 | ― | 1.91% | -0.78% | -3.87% | |
64 Neutral | ₹152.29B | 74.40 | ― | ― | 15.72% | 174.63% | |
59 Neutral | ₹1.10T | 58.51 | ― | 1.67% | 7.81% | 0.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:EMAMILTD
Emami Limited
405.45
-172.66
-29.87%
IN:DABUR
Dabur India Limited
426.55
-78.79
-15.59%
IN:GODREJCP
Godrej Consumer Products Limited
1,064.20
-151.90
-12.49%
IN:HINDUNILVR
Hindustan Unilever Limited
2,139.05
-244.29
-10.25%
IN:HONASA
Honasa Consumer Limited
457.70
176.45
62.74%
IN:MARICO
Marico Limited
854.85
143.69
20.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.