Emmbi Industries Limited (IN:EMMBI)
:EMMBI
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Emmbi Industries Limited
(EMMBI)
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Rating:59Neutral
Price Target:
₹86.00
▼(-12.29% Downside)
Action:ReiteratedDate:04/09/26
The score is primarily supported by stable-but-mixed financial performance (revenue recovery and manageable leverage), but is held back by weakening cash generation and profitability metrics. Technical signals are neutral-to-bearish (negative MACD and trading below key longer-term moving averages), and valuation is a headwind due to the high P/E with minimal dividend yield.
Positive Factors
Manageable leverage & strong equity ratio
Emmbi’s balance sheet shows manageable leverage and a healthy equity ratio, offering durable stability versus liabilities. That financial robustness supports predictable capital allocation for maintenance or targeted capacity steps, lowers refinancing risk and underpins operations over the next several months.
Negative Factors
Declining net income and ROE
Declining net income and reduced ROE highlight weakening profitability and lower returns on shareholders' capital. Persisting declines would constrain retained earnings, limit reinvestment or dividends, and force reliance on operational fixes or external financing to restore longer-term return levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage & strong equity ratio
Emmbi’s balance sheet shows manageable leverage and a healthy equity ratio, offering durable stability versus liabilities. That financial robustness supports predictable capital allocation for maintenance or targeted capacity steps, lowers refinancing risk and underpins operations over the next several months.
Read all positive factors
Emmbi Industries Limited (EMMBI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.58B
Dividend Yield0.29%
Average Volume (3M)1.73K
Price to Earnings (P/E)41.7
Beta (1Y)1.58
Revenue Growth11.97%
EPS Growth-29.32%
CountryIN
Employees162
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.58
Shares Outstanding19,240,250
10 Day Avg. Volume973
30 Day Avg. Volume1,727
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)0.92
Price to Sales (P/S)0.42
P/FCF Ratio28.27
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)N/A
Revenue Forecast (FY)N/A
Emmbi Industries Limited Business Overview & Revenue Model
Company Description
Emmbi Industries Limited engages in the manufacturing, trading, and selling of woven polymer based products in India. The company provides various specialty flexible intermediate bulk containers (FIBCs), such as standard, tunnel lift, single and t...
How the Company Makes Money
EMMBI makes money primarily by manufacturing and selling plastic-based industrial packaging products. Its core revenue model is product sales (B2B), where customers purchase woven PP and related packaging solutions for use in packaging, handling, ...
Emmbi Industries Limited Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.37B | 4.04B | 3.77B | 3.71B | 4.36B | 2.74B |
| Gross Profit | 1.73B | 1.51B | 833.66M | 914.42M | 779.96M | 661.48M |
| EBITDA | 410.93M | 384.13M | 334.08M | 338.01M | 449.97M | 266.07M |
| Net Income | 75.11M | 62.29M | 99.47M | 82.66M | 190.33M | 76.74M |
Balance Sheet | ||||||
| Total Assets | 4.36B | 4.12B | 3.88B | 3.66B | 3.55B | 3.28B |
| Cash, Cash Equivalents and Short-Term Investments | 24.48M | 17.28M | 11.45M | 15.64M | 9.56M | 14.82M |
| Total Debt | 1.65B | 1.59B | 1.56B | 1.47B | 1.44B | 1.36B |
| Total Liabilities | 2.40B | 2.25B | 2.18B | 2.06B | 2.01B | 1.93B |
| Stockholders Equity | 1.96B | 1.86B | 1.70B | 1.61B | 1.53B | 1.35B |
Cash Flow | ||||||
| Free Cash Flow | -11.51M | 60.53M | 74.91M | 139.70M | 76.89M | -129.32M |
| Operating Cash Flow | 45.21M | 247.99M | 282.28M | 384.68M | 274.42M | 35.76M |
| Investing Cash Flow | -57.20M | -189.64M | -206.71M | -241.98M | -197.16M | -153.65M |
| Financing Cash Flow | 18.92M | -52.86M | 90.09M | -139.11M | -76.90M | 108.36M |
Emmbi Industries Limited Technical Analysis
Neutral
98.05
Price Trends
85.53
Negative
93.03
Negative
99.30
Negative
Market Momentum
-3.55
Negative
55.12
Neutral
87.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMMBI, the sentiment is Neutral. The current price of 98.05 is above the 20-day moving average (MA) of 75.64, above the 50-day MA of 85.53, and below the 200-day MA of 99.30, indicating a neutral trend. The MACD of -3.55 indicates Negative momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 87.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:EMMBI.
Emmbi Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
IN:EMMBI
Emmbi Industries Limited
81.90
-4.48
-5.19%
IN:FLEXITUFF
Flexituff Ventures International Limited
6.35
-24.34
-79.31%
IN:PEARLPOLY
Pearl Polymers Limited
16.00
-10.62
-39.89%
IN:TIRUPATI
Shree Tirupati Balajee FIBC Ltd.
454.90
-270.10
-37.26%
IN:UNIPLY
Uniply Industries Limited
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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.