Emmbi Industries Limited (EMMBI) AI Stock Analysis

• Market Cap: ₹1.98B
• Dividend Yield: 0.29%
• Average Volume (3M): 2.82K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 1.57
• Revenue Growth: 9.04%
• EPS Growth: -39.75%
• Country: IN
• Employees: 162
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Packaging & Containers
• EPS (TTM): 0.77
• Shares Outstanding: 19,240,250
• 10 Day Avg. Volume: 2,030
• 30 Day Avg. Volume: 2,821
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹112.00
• Price Target Upside: 8.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹112.00 ▲(8.53% Upside)

Emmbi Industries' overall stock score reflects a stable financial position but highlights challenges in profitability and cash flow management. Technical indicators suggest a potential short-term rebound despite current bearish momentum. The high P/E ratio indicates potential overvaluation, impacting the overall attractiveness of the stock.

Emmbi Industries Limited Business Overview & Revenue Model

Company Description

Emmbi Industries Limited (EMMBI) is an Indian company specializing in the manufacturing of woven polyethylene and polypropylene products. The company operates in various sectors, including packaging, infrastructure, water conservation, and agricultural products. Emmbi's core offerings include flexible intermediate bulk containers (FIBCs), specialty films, geotextiles, and advanced composites, serving both domestic and international markets.

How the Company Makes Money

Emmbi Industries Limited generates revenue through the sale of its diverse range of woven polymer-based products. The company's key revenue streams include the production and distribution of packaging solutions like FIBCs, which are used extensively in industries such as chemicals, food products, and pharmaceuticals. Additionally, Emmbi earns income from its infrastructure and water conservation solutions, such as canal liners and pond liners, which are crucial for water management and agricultural applications. The company also benefits from international sales, exporting products to numerous countries, which enhances its revenue. Strategic partnerships and collaborations with companies across different sectors further bolster Emmbi's earnings by expanding its product reach and market presence.

Emmbi Industries Limited Financial Statement Overview

Summary

Emmbi Industries Limited demonstrates a mixed financial performance. Strong revenue recovery and cost management have supported gross margins, but declining net income and lower ROE highlight challenges in profitability. The balance sheet remains stable with manageable debt levels, but cash flow constraints due to higher capital expenditures may impact future liquidity and growth opportunities. Overall, the company appears stable with room for improvement in profitability and cash management.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.04B	3.77B	3.71B	4.36B	2.74B
Gross Profit	1.51B	833.66M	914.42M	799.20M	661.48M
EBITDA	384.13M	334.08M	338.01M	449.97M	266.07M
Net Income	62.29M	99.47M	82.66M	190.33M	76.74M
Balance Sheet
Total Assets	4.12B	3.88B	3.66B	3.55B	3.28B
Cash, Cash Equivalents and Short-Term Investments	17.28M	11.45M	15.64M	9.56M	14.82M
Total Debt	1.59B	1.56B	1.47B	1.44B	1.36B
Total Liabilities	2.25B	2.18B	2.06B	2.01B	1.93B
Stockholders Equity	1.86B	1.70B	1.61B	1.53B	1.35B
Cash Flow
Free Cash Flow	60.53M	74.91M	139.70M	76.89M	-129.32M
Operating Cash Flow	247.99M	282.28M	384.68M	274.42M	35.76M
Investing Cash Flow	-189.64M	-205.11M	-241.98M	-197.16M	-153.65M
Financing Cash Flow	-52.86M	-78.88M	-139.11M	-76.90M	108.36M

Emmbi Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 103.20
• 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:EMMBI, the sentiment is Negative. The current price of 103.2 is below the 20-day moving average (MA) of 108.97, below the 50-day MA of 110.62, and below the 200-day MA of 119.96, indicating a bearish trend. The MACD of -1.53 indicates Positive momentum. The RSI at 36.85 is Neutral, neither overbought nor oversold. The STOCH value of 7.72 is Positive, 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
SAH	67 Neutral	₹2.96B	412.71		0.58%	12.89%	26.50%
EMMBI	57 Neutral	₹1.98B	30.31		0.29%	9.04%	-39.75%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%
FLEXITUFF	43 Neutral	₹690.23M	0.29		―	-51.79%	―