Fundamentals-based quality & risk · not a recommendation
Emmbi Industries Ltd scores 51/100 (Watch) on the Orion Score — weak business quality (44), strong growth (72), weak balance-sheet safety (30) and cheap valuation (71). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹112.24 | ₹1.12 | 7.2% | ₹0.58 |
| Q2 2026 | ₹122.13 | ₹2.86 | 7.1% | ₹1.49 |
| Q1 2026 | ₹104.16 | ₹1.48 | 6.4% | ₹0.77 |
| Q4 2025 | ₹107.62 | ₹1.85 | 2.6% | — |
| Q3 2025 | ₹102.89 | ₹1.7 | 6.6% | ₹0.88 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹404.28 | ₹6.61 | ₹34.53 | 5.6% |
| FY 2024 | ₹377.43 | ₹9.95 | ₹37.49 | 7.0% |
| FY 2023 | ₹371.08 | ₹8.27 | ₹33.8 | 6.0% |
| FY 2022 | ₹435.62 | ₹19.03 | ₹45 | 8.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| EMMBI ★ | ₹164 Cr | 20.73 | 9.39% | 4.09% | 0.89x | 7.19% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹411.58 | ₹388.4 | ₹366.3 | ₹354.6 |
| Equity | ₹186.35 | ₹170.12 | ₹160.68 | ₹153.4 |
| Total Debt | ₹159.35 | ₹156.39 | ₹146.85 | ₹144.1 |
| Cash | ₹1.7 | ₹1.14 | ₹1.32 | ₹0.96 |
| Net Debt | ₹157.65 | ₹155.24 | ₹145.53 | ₹143.14 |
| Working Capital | ₹51.14 | ₹48.23 | ₹61.52 | ₹62.87 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.57% ↑ | 0% | 0% | 34.43% ↓ |
| Q4 FY2026 | 64.45% ↑ | 0% | 0% | 35.55% ↓ |
| Q3 FY2026 | 62.94% | 0% | 0% | 37.06% |
| Q2 FY2026 | 62.94% | 0% ↓ | 0% | 37.06% ↑ |
| Q1 FY2026 | 62.94% ↑ | 0.02% ↓ | 0% | 37.05% ↓ |
| Q4 FY2025 | 61.4% | 0.06% ↓ | 0% | 38.53% ↑ |
| Q3 FY2025 | 61.4% ↑ | 0.17% ↑ | 0% | 38.44% ↓ |
| Q2 FY2025 | 59.69% | 0.13% | 0% | 40.18% |
No recent corporate actions
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