₹383.75
-0.97% today
· 30d -5.81%
as of 2026-09-04
Price · Daily Candles
“Engineering firm EMSLIMITED sees profit plunge amid robust annual revenue growth, FIIs increase stake.”
EMSLIMITED, an Engineering & Construction firm, reported a significant 61.89% YoY decline in net profit and an 18.32% YoY revenue drop in Q4 2025. This contrasts with strong annual performance, where revenue grew 19.38% YoY and net profit increased 20.61% YoY for the fiscal year ending March 2025. The stock's current PE is 13.88 against a ROCE of 27.0%.
BULL CASE
+Annual revenue witnessed strong growth of 19.38% YoY to ₹966 Cr for the fiscal year ending March 2025.
+The company's net profit also grew by 20.61% YoY to ₹184 Cr for the fiscal year ending March 2025.
+FIIs increased their stake by 0.2% QoQ to 0.41% in March 2026.
+The stock is trading at a PE of 13.88 with a strong ROCE of 27.0%, indicating efficient capital utilization.
BEAR CASE
−Quarterly net profit for December 2025 plummeted by 61.89% YoY to ₹19 Cr.
−Quarterly revenue also dropped by 18.32% YoY to ₹200 Cr for December 2025.
−The stock price has fallen 48.27% over the last year, trading 51.73% off its 52-week high of ₹682.85.
−EPS for the trailing twelve months stands at ₹23.64, significantly impacted by recent quarterly performance.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹157 Cr
-34.18% YoY
NET PROFIT
₹15 Cr
-59.3% YoY
OPM
17.66%
-5.74pp YoY
EPS
₹2.79
PE 13.88
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-4.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
EMSLIMITED's PE of 13.88 is lower than peers like NBCC (47.67) and LT (34.54), yet its ROCE of 27.0% is competitive with NBCC's 27.04% and higher than LT's 21.24%.
PEERPEROCE %
EMSLIMITED13.8827.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
DECLINING
22
Profitability
HIGH
85
Technicals
NEUTRAL
67
Risk
ELEVATED
30
Key Stats
TTM PE
13.88
P/B
1.75
52W HIGH
₹593.85
OFF HIGH
-35.38%
DIV YIELD
0.45%
MKT CAP
₹2121 Cr
◉ Active Signals
MACDNeutral0.6664
RSI(14)Neutral48.23
⧉ Strategy Fit 🔒