EMS

Why is EMS Ltd falling/rising?

As of 11-Jun, EMS Ltd's stock price is at 298.50, reflecting a decline of -1.16%. The stock has significantly underperformed, with a year-to-date drop of -31.27% and a -49.38% decline over the past year, driven by negative financial results and decreasing investor participation.

As of 11-Jun, EMS Ltd's stock price is falling, currently at 298.50, reflecting a change of -3.5 (-1.16%). The stock has been on a downward trend, having lost -7.86% over the last three days and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent decline in value. <BR><BR>In terms of performance, the stock has significantly underperformed over various periods, with a year-to-date decline of -31.27% and a staggering -49.38% drop over the past year. This poor performance is compounded by negative financial results, including a -35.74% fall in operating profit and negative results reported for the last three consecutive quarters. The company's net sales have also decreased at an annual rate of -3.86%, contributing to a lack of investor confidence.<BR><BR>Additionally, there has been a notable decrease in investor participation, with delivery volume falling by -32.86% against the 5-day average. This decline in trading activity suggests that investors are increasingly hesitant to buy the stock, further driving down its price. The stock's premium valuation compared to its peers, coupled with a low return on equity of 8.6 and a debt-to-equity ratio of 0.03, indicates that the market may view it as overvalued given its poor growth prospects.<BR><BR>Overall, the combination of negative financial performance, declining investor interest, and poor relative performance against benchmarks has led to the stock's current downward trajectory.

Which are the latest news on EMS?

What does EMS do?

EMS Ltd is a small-cap company in the Other Utilities industry, reporting net sales of 120 Cr and a net profit of 6 Cr for the quarter ending March 2026, with a market cap of INR 1,702 Cr. The company has a P/E ratio of 19.00 and a dividend yield of 0.47%.

Overview:<BR>EMS Ltd is a small-cap company operating in the Other Utilities industry.<BR><BR>History:<BR>EMS Ltd was originally incorporated as EMS Infracon Private Limited in 2010. The company underwent a status change when it took over the business of the partnership firm M/s Satish Kumar on June 30, 2012, and subsequently changed its name to EMS Private Limited on October 26, 2022. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 120 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 6 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 1,702 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 19.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.47% <BR>Debt-Equity: 0.09 <BR>Return on Equity: 8.58% <BR>Price to Book: 1.67 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

How big is EMS?

As of 10th June, EMS Ltd has a market capitalization of 1,702.00 Cr, with recent net sales of 733.24 Cr and a net profit of 90.54 Cr. The balance sheet for March 2025 shows shareholder's funds of 975.68 Cr and total assets of 1,164.74 Cr.

As of 10th June, EMS Ltd has a market capitalization of 1,702.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, EMS reported Net Sales of 733.24 Cr and a Net Profit of 90.54 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 975.68 Cr and Total Assets of 1,164.74 Cr.

Who are in the management team of EMS?

The management team of EMS includes Ramveer Singh (Chairman), Ashish Tomar (Managing Director), Kritika Tomar (Whole-time Director), Neeraj Srivastava (Executive Director), and several Independent Directors: Mukesh Kumar Garg, Chetna, Achal Kapoor, and Swati Jain, along with Deepak Kumar (Company Secretary). They oversee the company's operations and strategic direction.

The management team of EMS includes the following individuals:<BR><BR>1. **Ramveer Singh** - Chairman & Director<BR>2. **Ashish Tomar** - Managing Director<BR>3. **Kritika Tomar** - Whole-time Director<BR>4. **Neeraj Srivastava** - Executive Director<BR>5. **Mukesh Kumar Garg** - Independent Director<BR>6. **Chetna** - Independent Director<BR>7. **Achal Kapoor** - Independent Director<BR>8. **Swati Jain** - Independent Director<BR>9. **Deepak Kumar** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the EMS?

EMS's peers include Va Tech Wabag, Inox Green, ION Exchange, Enviro Infra, Rajesh Power, Antony Waste, Eco Recyc, JITF Infra Logis, and Denta Water. EMS has an average management risk, below-average growth, and a 1-year return of -49.29%, significantly lower than its peers.

Peers: The peers of EMS are Va Tech Wabag, Inox Green, ION Exchange, Enviro Infra, Rajesh Power, Antony Waste han, Eco Recyc., JITF Infra Logis, Denta Water.<BR><BR>Quality Snapshot: Excellent management risk is observed at Va Tech Wabag and ION Exchange, while Average management risk is found at Enviro Infra, EMS, Rajesh Power, Antony Waste han, Eco Recyc., Denta Water, and the rest. Below Average management risk is noted at Inox Green and Concord Enviro. Growth is Excellent for Rajesh Power and Eco Recyc., while Average growth is seen at Enviro Infra, EMS, Rajesh Power, Antony Waste han, Denta Water, and the rest. Below Average growth is present at Va Tech Wabag, ION Exchange, Inox Green, and the rest. Capital Structure is Excellent for ION Exchange, Enviro Infra, EMS, and Eco Recyc., while Good capital structure is found at Va Tech Wabag and Rajesh Power, and Average capital structure is noted at Antony Waste han.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Inox Green at 3.16%, while the lowest is EMS at -49.29%. EMS's 1-year return is significantly lower than all peers. Additionally, the six-month return is negative for Va Tech Wabag, ION Exchange, Enviro Infra, Rajesh Power, Antony Waste han, JITF Infra Logis, Denta Water, and Concord Enviro.

Should I buy, sell or hold EMS Ltd?

Are EMS Ltd latest results good or bad?

EMS Ltd.'s latest results are concerning, showing a 55.34% decline in revenue and an 88% drop in net profit for Q4 FY26, indicating a significant operational crisis and unfavorable financial performance. The stock has also fallen 45.83% over the past year due to these challenges.

The latest results for EMS Ltd. are quite concerning and can be classified as bad. In Q4 FY26, the company reported a significant decline in both revenue and net profit. Revenue fell by 55.34% year-on-year to ₹120.50 crores, marking the lowest quarterly sales figure in recent history. Net profit plummeted 88.00% year-on-year to just ₹5.59 crores.<BR><BR>Additionally, the operating margin decreased to 15.20%, down from 24.03% a year earlier, reflecting severe pricing pressures and higher execution costs. The profit after tax margin also collapsed to 4.74%, indicating a troubling trend in profitability.<BR><BR>The stock has reacted negatively to these results, with a 45.83% decline over the past year, and it continues to face challenges related to order book visibility and margin sustainability. Overall, the financial performance suggests that EMS Ltd. is experiencing a deepening operational crisis, making the latest results unfavorable.

When is the next results date for EMS Ltd?

The next results date for EMS Ltd is 29 May 2026.

The next results date for EMS Ltd is scheduled for 29 May 2026.

How has been the historical performance of EMS?

EMS has shown consistent growth over the past three years, with net sales increasing from 538.16 Cr in Mar'23 to 972.49 Cr in Mar'25, and profit after tax rising from 108.85 Cr to 183.78 Cr. The company also improved its cash flow, turning positive in Mar'25 after a previous negative cash flow.

Answer:<BR>The historical performance of EMS shows a consistent growth trend in net sales and profits over the past three years.<BR><BR>Breakdown:<BR>EMS has demonstrated significant growth in net sales, increasing from 538.16 Cr in Mar'23 to 972.49 Cr in Mar'25. Total operating income followed the same upward trajectory, reaching 972.49 Cr in Mar'25, up from 538.16 Cr in Mar'23. The company’s operating profit (PBDIT) also rose substantially, from 155.12 Cr in Mar'23 to 267.04 Cr in Mar'25, indicating improved operational efficiency. Profit before tax increased from 147.88 Cr in Mar'23 to 248.98 Cr in Mar'25, while profit after tax saw a rise from 108.85 Cr to 183.78 Cr in the same period. The earnings per share (EPS) improved from 22.91 in Mar'23 to 33.05 in Mar'25, reflecting enhanced shareholder value. On the balance sheet, total assets grew from 638.63 Cr in Mar'23 to 1,164.74 Cr in Mar'25, with total liabilities also increasing from 638.63 Cr to 970.08 Cr. The cash flow from operating activities turned positive in Mar'25 at 33.00 Cr, compared to a negative cash flow of -115.00 Cr in Mar'24, indicating a recovery in operational cash generation. Overall, EMS has shown a robust financial performance with increasing revenues, profits, and improving cash flow dynamics.

Is EMS overvalued or undervalued?

As of October 31, 2025, EMS is fairly valued with a PE ratio of 15.91 and strong operational metrics, contrasting with expensive peers like Rail Vikas and Tube Investments, despite a year-to-date return of -37.76%.

As of 31 October 2025, the valuation grade for EMS has moved from expensive to fair. The company is currently fairly valued based on its financial ratios. Key metrics include a PE ratio of 15.91, an EV to EBITDA ratio of 11.07, and a PEG ratio of 0.74, indicating a reasonable valuation relative to its growth prospects.<BR><BR>In comparison to peers, EMS stands out as fairly valued, while Rail Vikas and Tube Investments are classified as expensive with PE ratios of 57.52 and 89.96, respectively. Despite recent underperformance, with a year-to-date return of -37.76% compared to the Sensex's 7.42%, the company's strong ROCE of 27.24% and ROE of 18.85% suggest it maintains solid operational efficiency, reinforcing its fair valuation status.

Is EMS technically bullish or bearish?

As of October 31, 2025, the technical trend has shifted to bearish, driven by a bearish monthly RSI and underperformance relative to the Sensex, despite some bullish indicators like the weekly MACD and Bollinger Bands.

As of 31 October 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with moderate strength. Key indicators driving this stance include the bearish monthly RSI and the trend change noted. While the weekly MACD, Bollinger Bands, KST, and OBV are bullish, the overall bearish trend and the monthly RSI signal a weakening position. The stock's performance relative to the Sensex also shows significant underperformance, particularly over the past year and year-to-date.

Who are the top shareholders of the EMS?

The top shareholders of EMS are mainly promoters, with Ramveer Singh holding 67.85%. Other shareholders include mutual funds (0.32%), foreign institutional investors (0.19%), and individual investors (24.84%), with no significant public shareholders.

The top shareholders of EMS are primarily the promoters, with Ramveer Singh holding the highest stake at 67.85%. Additionally, there are mutual funds involved, with two schemes collectively holding 0.32%, and ten foreign institutional investors (FIIs) holding 0.19%. Individual investors account for 24.84% of the holdings. There are no significant public shareholders listed.

Has EMS declared dividend?

Yes, EMS Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 20, 2024. The dividend yield is 0.17%, and total returns have varied significantly, showing a -32.66% return over the last 6 months but a positive 27.28% return over the past year.

EMS Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 20 Sep 24<BR><BR>Dividend Yield: 0.17%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -32.66%, with a dividend return of 0%, resulting in a total return of -32.66%.<BR><BR>Over the past year, the price return was 27.1%, the dividend return was 0.18%, leading to a total return of 27.28%.<BR><BR>For the 2-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>For the 4-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>In the last 5 years, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>Overall, EMS Ltd has declared a dividend, but the total returns over various periods show significant variability, with a notable decline in the last 6 months and a positive return over the past year. The dividend yield remains relatively low.