What is EMS Ltd (EMSLIMITED) share price today?

EMS Ltd (EMSLIMITED) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/EMSLIMITED for the latest live price, technical analysis, and AI-powered insights.

How to analyse EMSLIMITED stock?

VestAI provides comprehensive EMSLIMITED stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is EMS Ltd in?

EMS Ltd (EMSLIMITED) is in the Utilities sector, Waste Management industry on the NSE.

EMS Ltd

Name: EMS Ltd (EMSLIMITED) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

EMSLIMITED

NSE· Utilities

₹392.00

-9.75 (-2.43%)

52W Low · ₹256.0552W High · ₹623.40

Mid Range

Market Cap

₹1615.11L Cr

Volume

2.10L

Prev Close

₹403.30

ISIN

INE0OV601013

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100

Caution

Raw blend 59 capped to 40 by a red flag.

Why this is capped

Raw blend 59 → capped to 40

Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk
Aggressive accruals not backed by cash (Beneish M -0.8, weak CFO/PAT)
Very weak fundamentals (Piotroski F 1/9)
Short track record (3 yrs of data)

Quality

Growth

Safety

Value

—

EMS Ltd scores 40/100 (Caution) on the Orion Score — strong business quality (71), poor growth (17) and strong balance-sheet safety (76). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk
Aggressive accruals not backed by cash (Beneish M -0.8, weak CFO/PAT)
Very weak fundamentals (Piotroski F 1/9)
Short track record (3 yrs of data)

Forensic accounting

Piotroski F 1/9Altman Z Safe(10.44)Beneish M Elevated(-0.80)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

38/100

Neutral

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

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.15x — lean balance sheet

QUALITY

High Quality

ROCE 22.9% — excellent capital efficiency

MOMENTUM

Neutral

RSI 50.0 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 17.85
ROCE: 22.93%
ROE (1Y): 8.96%
D/E Ratio: 0.15x
OPM: 14.03%
TTM EPS: ₹16.29
Dividend Yield: 52.00%
Qtrly Sales: ₹200.35 Cr
Qtrly Profit: ₹18.83 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹200.35	₹18.83	14.0%	₹3.39
Q2 2026	₹172.47	₹28.24	19.5%	₹5.08
Q1 2026	₹238.89	₹37.88	21.6%	₹6.82
Q4 2025	₹280.79	₹46.27	22.0%	—
Q3 2025	₹245.29	₹50.5	27.9%	₹9.09

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹965.83	₹183.54	₹261.55	25.3%
FY 2024	₹793.31	₹152.38	₹213.33	25.0%
FY 2023	₹538.1	₹107.69	₹151.36	27.3%
FY 2022	₹359.85	₹78.93	₹110.04	30.6%

Peer Comparison — Utilities

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
EMSLIMITED ★	₹1,615 Cr	17.85	22.93%	8.96%	0.15x	14.03%
WABAGVA Tech Wabag	₹9,973 Cr	23.10	15.00%	15.67%	0.09x	11.02%
IONEXCHANGION EXCHANGE (INDIA)	₹4,311 Cr	29.15	8.35%	11.23%	0.36x	0.03%
EIELENVIRO INFRA ENGINEERS	₹3,242 Cr	17.72	16.71%	16.89%	0.34x	16.69%
AWHCLAntony Waste Handling	₹1,230 Cr	16.29	9.84%	10.58%	0.50x	12.37%
DENTADENTA WATER N	₹943 Cr	14.45	16.02%	14.04%	0.03x	19.06%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,165.32	₹970.2	₹638.96	₹502.55
Equity	₹975.68	₹798.13	₹490.72	₹380.18
Total Debt	₹85.99	₹70.65	₹45.4	₹3.78
Cash	₹94.3	₹40.72	₹81.67	₹61.05
Net Debt	—	₹29.94	—	—
Working Capital	₹650.32	₹498.5	₹320.59	₹306.21

Shareholding Pattern

Q1 FY2027

Promoter

69.7%

FII

0.01%

DII

0.01%

Public

30.28%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	69.7%	0.01% ↓	0.01% ↓	30.28% ↑
Q4 FY2026	69.7%	0.41% ↑	0.04%	29.84% ↓
Q3 FY2026	69.7%	0.21% ↑	0.04% ↓	30.05% ↑
Q2 FY2026	69.7%	0.15% ↓	0.35% ↓	29.79% ↑
Q1 FY2026	69.7%	0.17% ↓	0.4% ↓	29.72% ↑
Q4 FY2025	69.7%	0.19% ↓	0.61% ↑	29.51% ↑
Q3 FY2025	69.7%	0.66% ↓	0.4% ↓	29.24% ↑
Q2 FY2025	69.7%	0.75%	1.08%	28.46%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About EMS Ltd (EMSLIMITED) Stock

EMS Ltd is listed on the NSE under the Utilities sector, Waste Management industry. ISIN: INE0OV601013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.