Emami Paper Mills Limited (EMAMIPAP) AI Stock Analysis

• Market Cap: ₹5.90B
• Dividend Yield: 1.64%
• Average Volume (3M): 25.05K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.86
• Revenue Growth: -1.78%
• EPS Growth: -79.35%
• Country: IN
• Employees: 1,090
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 1.04
• Shares Outstanding: 60,499,046
• 10 Day Avg. Volume: 2,718
• 30 Day Avg. Volume: 25,045
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹101.00
• Price Target Upside: 3.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹101.00 ▲(3.64% Upside)

Emami Paper Mills Limited's overall stock score reflects its mixed financial performance, with strong cash flow management but challenges in profitability and revenue growth. Technical indicators suggest short-term bearish trends, and the valuation indicates potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Emami Paper Mills Limited Business Overview & Revenue Model

Company Description

Emami Paper Mills Limited (EMAMIPAP) is a leading producer of newsprint, writing, and printing paper in India. Part of the Emami Group, the company operates within the paper manufacturing sector, focusing on delivering high-quality paper products using sustainable and eco-friendly practices. With a strong presence in the domestic market, Emami Paper Mills caters to various industries such as publishing, education, and packaging.

How the Company Makes Money

Emami Paper Mills Limited generates revenue primarily through the sale of its paper products, including newsprint and writing & printing paper. The company capitalizes on its state-of-the-art manufacturing facilities and advanced technologies to produce high-grade paper that meets the demands of its diverse customer base. Additionally, Emami Paper Mills benefits from strong relationships with suppliers and distributors, ensuring efficient supply chain management. The company may also engage in strategic partnerships and collaborations to enhance its market reach and operational efficiency, contributing to its overall earnings.

Emami Paper Mills Limited Financial Statement Overview

Summary

Emami Paper Mills Limited displays a mixed financial performance. Strong cash flow management is evident, but profitability and revenue growth face challenges. The balance sheet's high leverage presents potential risks, though steady equity levels provide some stability. Overall, the company's financial health is moderate with areas needing improvement for sustainable growth.

Income Statement

Emami Paper Mills Limited shows mixed performance in its income statement. The gross profit margin has been relatively stable, but net profit margins have fluctuated, indicating operational challenges. Revenue growth has been inconsistent, with a notable decline in recent years. The EBIT and EBITDA margins have been under pressure, pointing to challenges in maintaining profitability.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, suggesting leverage risk. Although there is a reasonable equity ratio, indicating some stability, the return on equity has been inconsistent due to fluctuating net income. Overall, the balance sheet portrays moderate financial health with potential risks due to high leverage.

Cash Flow

The cash flow statement reveals a strong operating cash flow relative to net income, indicating effective cash management. However, free cash flow has been inconsistent, with fluctuations in growth rates. Despite these challenges, the company maintains a positive free cash flow to net income ratio, highlighting efficient cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.28B	19.28B	19.88B	23.71B	19.39B	11.81B
Gross Profit	5.55B	5.88B	5.83B	3.09B	6.19B	1.34B
EBITDA	1.46B	1.46B	2.30B	2.21B	3.01B	2.69B
Net Income	260.10M	260.10M	843.00M	691.70M	1.15B	510.50M
Balance Sheet
Total Assets	18.17B	18.17B	17.14B	19.83B	17.79B	17.88B
Cash, Cash Equivalents and Short-Term Investments	63.90M	63.90M	50.80M	3.40M	17.50M	137.20M
Total Debt	6.50B	6.50B	6.06B	8.58B	7.86B	9.09B
Total Liabilities	11.39B	11.39B	9.40B	12.84B	11.26B	12.49B
Stockholders Equity	6.78B	6.78B	7.74B	6.99B	6.53B	5.39B
Cash Flow
Free Cash Flow	0.00	232.80M	3.32B	63.10M	2.17B	1.58B
Operating Cash Flow	0.00	437.80M	3.51B	324.60M	3.29B	2.46B
Investing Cash Flow	0.00	-169.50M	-102.30M	-235.20M	-337.40M	-72.60M
Financing Cash Flow	0.00	-318.10M	-3.36B	-89.80M	-3.07B	-2.46B

Emami Paper Mills Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 97.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMAMIPAP, the sentiment is Negative. The current price of 97.45 is below the 20-day moving average (MA) of 103.26, below the 50-day MA of 99.10, and below the 200-day MA of 97.98, indicating a bearish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 1.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EMAMIPAP.

Emami Paper Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUCHIRA	75 Outperform	₹4.23B	6.08	14.44%	3.53%	1.65%	64.71%
KUANTUM	68 Neutral	₹9.70B	10.89	9.50%	2.70%	-11.03%	-43.24%
NRAIL	68 Neutral	₹6.60B	21.44	2.28%	0.52%	38.76%	-65.13%
EMAMIPAP	57 Neutral	₹5.90B	30.20	―	1.64%	-1.78%	-79.35%
ORIENTPPR	50 Neutral	₹5.70B	-39.96	-3.56%	0.93%	8.33%	55.98%
MALUPAPER	45 Neutral	₹662.92M	-4.06	212.03%	―	19.98%	-1119.39%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%