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Emami Limited (IN:EMAMILTD)
:EMAMILTD
India Market
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Emami Limited (EMAMILTD) AI Stock Analysis

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IN:EMAMILTD

Emami Limited

(EMAMILTD)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
₹476.00
▼(-9.53% Downside)
Action:ReiteratedDate:11/08/25
Emami Limited's overall stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and profitability margins. However, the technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is reasonable but not particularly attractive. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Low leverage & strong equity base
A very high equity ratio and near-zero debt-to-equity indicate structural balance-sheet strength and financial flexibility. This durable low-leverage profile reduces interest-cost vulnerability, supports investment or dividend programs, and preserves borrowing capacity for strategic moves over the medium term.
Negative Factors
Rising total liabilities
An uptick in total liabilities, even vs a low D/E base, can erode balance-sheet headroom if it persists. Structurally rising liabilities may reflect working-capital pressure, contingent obligations, or deferred payables that could limit future capital flexibility and require closer monitoring over quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & strong equity base
A very high equity ratio and near-zero debt-to-equity indicate structural balance-sheet strength and financial flexibility. This durable low-leverage profile reduces interest-cost vulnerability, supports investment or dividend programs, and preserves borrowing capacity for strategic moves over the medium term.
Read all positive factors

Emami Limited (EMAMILTD) vs. iShares MSCI India ETF (INDA)

Emami Limited Business Overview & Revenue Model

Company Description
Emami Limited manufactures and markets personal and healthcare products in India and internationally. It provides ayurvedic antiseptic cream, prickly heat powder, doodh kesar body lotion, vasocare herbal petroleum jelly, aloe vera gel, and hygiene...
How the Company Makes Money
Emami Limited makes money primarily by manufacturing (directly and/or via third-party/contract manufacturers) and selling branded FMCG products to a network of trade channels (e.g., distributors/stockists, wholesalers, and modern retail), as well ...

Emami Limited Financial Statement Overview

Summary
Emami Limited demonstrates impressive financial health with robust revenue growth, strong profitability margins, and effective debt management. The company's consistent performance in generating free cash flow and maintaining a high equity ratio underlines its financial stability and operational efficiency. While slight concerns exist regarding fluctuating net income and increasing liabilities, the overall trajectory remains positive, reflecting a well-managed business poised for continued success.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue37.15B38.09B35.78B34.06B31.87B28.81B
Gross Profit19.24B18.89B17.32B15.00B13.59B11.82B
EBITDA9.51B10.39B9.65B8.73B9.61B8.93B
Net Income7.54B8.06B7.24B6.40B8.39B4.55B
Balance Sheet
Total Assets36.71B35.34B32.80B31.10B30.57B25.20B
Cash, Cash Equivalents and Short-Term Investments8.90B8.26B4.09B2.99B1.83B4.46B
Total Debt719.60M897.80M939.56M905.10M2.82B1.01B
Total Liabilities7.42B8.40B8.22B7.97B9.83B7.58B
Stockholders Equity29.31B26.95B24.47B23.03B20.77B17.63B
Cash Flow
Free Cash Flow2.15B8.51B7.38B7.08B1.60B8.88B
Operating Cash Flow2.35B8.96B7.79B7.49B6.44B9.22B
Investing Cash Flow-892.30M-3.40B-2.05B-1.13B-2.35B-2.27B
Financing Cash Flow-1.80B-5.00B-5.63B-6.08B-4.02B-6.88B

Emami Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price526.15
Price Trends
50DMA
447.90
Positive
100DMA
479.30
Negative
200DMA
519.16
Negative
Market Momentum
MACD
-3.42
Negative
RSI
65.59
Neutral
STOCH
85.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMAMILTD, the sentiment is Neutral. The current price of 526.15 is above the 20-day moving average (MA) of 411.63, above the 50-day MA of 447.90, and above the 200-day MA of 519.16, indicating a neutral trend. The MACD of -3.42 indicates Negative momentum. The RSI at 65.59 is Neutral, neither overbought nor oversold. The STOCH value of 85.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:EMAMILTD.

Emami Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹182.44B20.066.86%6.65%2.45%
68
Neutral
₹149.56B42.680.26%6.42%-7.30%
66
Neutral
₹157.20B-90.620.28%31.45%-36.34%
64
Neutral
₹202.50B18.061.91%2.14%0.13%
64
Neutral
₹98.65B31.991.24%1.90%-8.15%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
57
Neutral
₹166.39B41.301.16%1.40%-12.27%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:EMAMILTD
Emami Limited
454.20
-166.67
-26.84%
IN:CASTROLIND
Castrol India Limited
183.65
-10.52
-5.42%
IN:CROMPTON
Crompton Greaves Consumer Electricals Ltd.
269.55
-64.18
-19.23%
IN:FINEORG
Fine Organic Industries Ltd.
4,730.35
534.80
12.75%
IN:JYOTHYLAB
Jyothy Labs Limited
262.65
-111.28
-29.76%
IN:ZYDUSWELL
Zydus Wellness Limited
489.40
131.86
36.88%

Emami Limited Corporate Events

Emami Withdraws From IIFL Global Investors’ Conference Citing Exigencies
Feb 19, 2026
Emami Limited has notified the stock exchanges that it will not participate in the IIFL 17th Enterprising India Global Investors’ Conference scheduled to be held physically in Mumbai on 25 February 2026. The company cited certain exigencies ...
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.Date of analysis: Nov 08, 2025