Emmbi Industries Limited (EMMBI) AI Stock Analysis

• Market Cap: ₹1.95B
• Dividend Yield: 0.29%
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 1.54
• Revenue Growth: 11.97%
• EPS Growth: -29.32%
• Country: IN
• Employees: 162
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 1.49
• Shares Outstanding: 19,240,250
• 10 Day Avg. Volume: 973
• 30 Day Avg. Volume: 1,727
• PEG Ratio: -0.71
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 28.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹106.00 ▲(3.21% Upside)

Emmbi Industries Limited's overall stock score reflects a stable financial position with room for improvement in profitability and cash management. The technical analysis indicates a bearish trend with weak momentum, while the valuation suggests moderate pricing. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The positive revenue growth indicates that Emmbi Industries is successfully recovering and expanding its market presence, which is crucial for long-term sustainability and competitiveness in the packaging and industrial sectors.

Product Diversification

Emmbi's diversified product offerings across multiple sectors and strategic partnerships enhance its resilience against market fluctuations and provide multiple revenue streams, supporting long-term growth and stability.

Balance Sheet Health

A stable balance sheet with manageable leverage ensures financial flexibility and reduces risk, enabling Emmbi to invest in growth opportunities and withstand economic downturns.

Negative Factors

Profitability Challenges

Challenges in maintaining profitability, as indicated by declining net income and ROE, could hinder Emmbi's ability to reinvest in its business and reward shareholders, impacting long-term growth prospects.

Cash Flow Constraints

Reduced free cash flow due to higher capital expenditures may limit Emmbi's ability to fund new projects or service debt, potentially affecting its financial stability and growth initiatives.

Operational Cost Pressures

Higher operational costs, reflected in low EBIT and EBITDA margins, can erode profitability and competitiveness, making it challenging for Emmbi to sustain growth and invest in innovation.

Emmbi Industries Limited Business Overview & Revenue Model

Company Description

Emmbi Industries Limited (EMMBI) is a leading manufacturer specializing in polymer-based products, particularly in the fields of packaging and industrial applications. The company operates in diverse sectors including agriculture, construction, and consumer goods. Core products include flexible packaging solutions, agro-textiles, water storage tanks, and various industrial products, which cater to both domestic and international markets.

How the Company Makes Money

Emmbi Industries generates revenue primarily through the sale of its polymer-based products across various sectors. Key revenue streams include the manufacture and distribution of flexible packaging solutions, which serve a wide range of industries such as food and beverages, pharmaceuticals, and consumer goods. The company also earns income from agricultural products like agro-textiles and water storage tanks, catering to the needs of farmers and agricultural businesses. Additionally, Emmbi has formed strategic partnerships with other businesses to expand its market reach and enhance product offerings, further contributing to its revenue. The combination of diverse product lines and strategic collaborations enables Emmbi to maintain a robust financial performance.

Emmbi Industries Limited Financial Statement Overview

Summary

Emmbi Industries shows a mixed financial performance. While revenue recovery and cost management have improved gross margins, declining net income and lower ROE highlight profitability challenges. The balance sheet is stable with manageable debt, but cash flow constraints due to higher capital expenditures may impact future liquidity and growth opportunities.

Income Statement

Emmbi Industries shows a mixed performance in its income statement. The gross profit margin has improved significantly from the previous year, indicating effective cost management. However, the net profit margin has decreased due to a decline in net income, suggesting challenges in maintaining profitability. The revenue growth rate is positive, showing recovery after a drop in the prior year, but the EBIT and EBITDA margins are relatively low, indicating higher operational costs.

Balance Sheet

The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio, suggesting manageable leverage. Return on Equity (ROE) has decreased, indicating lower profitability relative to shareholder equity. The equity ratio remains healthy, showing a strong asset base funded by equity, providing stability against liabilities.

Cash Flow

The cash flow statement highlights some concerns with a decline in free cash flow due to increased capital expenditures. The operating cash flow to net income ratio is favorable, suggesting effective cash conversion from operations. However, the free cash flow to net income ratio indicates a tighter cash position, which could impact future investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.17B	4.04B	3.77B	3.71B	4.36B	2.74B
Gross Profit	1.61B	1.51B	833.66M	914.42M	779.96M	661.48M
EBITDA	389.53M	384.13M	334.08M	338.01M	449.97M	266.07M
Net Income	62.22M	62.29M	99.47M	82.66M	190.33M	76.74M
Balance Sheet
Total Assets	0.00	4.12B	3.88B	3.66B	3.55B	3.28B
Cash, Cash Equivalents and Short-Term Investments	17.28M	17.28M	11.45M	15.64M	9.56M	14.82M
Total Debt	0.00	1.59B	1.56B	1.47B	1.44B	1.36B
Total Liabilities	-1.86B	2.25B	2.18B	2.06B	2.01B	1.93B
Stockholders Equity	1.86B	1.86B	1.70B	1.61B	1.53B	1.35B
Cash Flow
Free Cash Flow	0.00	60.53M	74.91M	139.70M	76.89M	-129.32M
Operating Cash Flow	0.00	247.99M	282.28M	384.68M	274.42M	35.76M
Investing Cash Flow	0.00	-189.64M	-206.71M	-241.98M	-197.16M	-153.65M
Financing Cash Flow	0.00	-52.86M	90.09M	-139.11M	-76.90M	108.36M

Emmbi Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 102.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMMBI, the sentiment is Negative. The current price of 102.7 is below the 20-day moving average (MA) of 106.33, below the 50-day MA of 104.19, and below the 200-day MA of 105.55, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 20.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EMMBI.

Emmbi Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EMMBI	60 Neutral	₹1.95B	25.54	―	0.29%	11.97%	-29.32%
SAH	52 Neutral	₹2.10B	293.56	―	―	7.47%	104.95%
FLEXITUFF	40 Underperform	₹498.25M	―	―	―	-57.54%	-143.22%

Emmbi Industries Limited Corporate Events

Emmbi Industries Appoints New Company Secretary and Compliance Officer

Emmbi Industries Limited has announced the appointment of Mr. Mahipal Singh Chouhan as the new Company Secretary and Compliance Officer, effective November 24, 2025. This strategic appointment is expected to enhance Emmbi Industries’ compliance and regulatory framework, potentially strengthening its operational efficiency and corporate governance, which could positively impact stakeholder confidence.

Emmbi Industries Appoints New Company Secretary and Compliance Officer

Emmbi Industries Limited has announced the appointment of Mr. Mahipal Singh Chouhan as the new Company Secretary and Compliance Officer. This strategic appointment, effective November 24, 2025, aims to strengthen the company’s compliance and regulatory framework. Mr. Chouhan brings over nine years of experience in company secretarial, regulatory compliance, corporate law affairs, and finance and taxation matters, which is expected to enhance Emmbi Industries’ operational efficiency and adherence to corporate governance standards.

Emmbi Industries Appoints New Company Secretary and Compliance Officer

Emmbi Industries Limited has announced the appointment of Mr. Mahipal Singh Chouhan as the new Company Secretary and Compliance Officer, effective November 24, 2025. This strategic appointment is expected to enhance the company’s regulatory compliance and corporate governance, given Mr. Chouhan’s extensive experience in company secretarial practices, regulatory compliance, and corporate law affairs.

Emmbi Industries Appoints New Company Secretary and Compliance Officer

Emmbi Industries Limited has announced the appointment of Mr. Mahipal Singh Chouhan as the new Company Secretary and Compliance Officer, effective November 24, 2025. Mr. Chouhan, an experienced professional with over nine years in company secretarial and regulatory compliance, will play a crucial role in ensuring the company’s adherence to corporate laws and SEBI regulations.

Emmbi Industries Announces Resignation of Key Managerial Personnel

Emmbi Industries Limited has announced the resignation of Mr. Mohit Dubey as the Company Secretary and Compliance Officer, effective from October 4, 2025. This change is in accordance with Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements. Mr. Dubey has decided to pursue opportunities outside the organization, and his departure marks a significant transition in the company’s key managerial personnel.