Emmbi Industries Ltd

EMMBI
NSE· Capital Goods
94.18
-0.40 (-0.42%)
52W Low · ₹60.6052W High · ₹116.90
Mid Range
Market Cap
₹163.54L Cr
Volume
4.4K
Prev Close
₹87.53
ISIN
INE753K01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

51/100
Watch

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.

Quality
44
Growth
72
Safety
30
Value
71

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 164 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 18.3 L/day) — hard to act on

Forensic accounting

Piotroski F 7/9Altman Z Safe(6.33)Beneish M Clean(-2.40)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.89x — manageable leverage
QUALITY
Low Quality
ROCE 9.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 39.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
20.73
ROCE
9.39%
ROE (1Y)
4.09%
D/E Ratio
0.89x
OPM
7.19%
TTM EPS
₹4.10
Dividend Yield
35.00%
Qtrly Sales
₹112.24 Cr
Qtrly Profit
₹1.12 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹112.24₹1.127.2%₹0.58
Q2 2026₹122.13₹2.867.1%₹1.49
Q1 2026₹104.16₹1.486.4%₹0.77
Q4 2025₹107.62₹1.852.6%
Q3 2025₹102.89₹1.76.6%₹0.88

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹404.28₹6.61₹34.535.6%
FY 2024₹377.43₹9.95₹37.497.0%
FY 2023₹371.08₹8.27₹33.86.0%
FY 2022₹435.62₹19.03₹458.2%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
EMMBI₹164 Cr20.739.39%4.09%0.89x7.19%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
65.57%
FII
0%
DII
0%
Public
34.43%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202765.57% ↑0%0%34.43% ↓
Q4 FY202664.45% ↑0%0%35.55% ↓
Q3 FY202662.94%0%0%37.06%
Q2 FY202662.94%0% ↓0%37.06% ↑
Q1 FY202662.94% ↑0.02% ↓0%37.05% ↓
Q4 FY202561.4%0.06% ↓0%38.53% ↑
Q3 FY202561.4% ↑0.17% ↑0%38.44% ↓
Q2 FY202559.69%0.13%0%40.18%

Corporate Actions

No recent corporate actions

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About Emmbi Industries Ltd (EMMBI) Stock

Emmbi Industries Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE753K01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.