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EMS Ltd. (IN:EMSLIMITED)
:EMSLIMITED
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EMS Ltd.
(EMSLIMITED)
Select Model
Select Model
Rating:73Outperform
Price Target:
₹636.00
▲(17.01% Upside)
EMS Ltd. receives a solid overall score driven by strong financial performance, including robust revenue growth and profit margins, and a stable balance sheet. Technical analysis indicates moderate strength, while valuation metrics suggest fair pricing with limited upside. The absence of earnings call and corporate events data did not impact the score.
EMS Ltd. (EMSLIMITED) vs. iShares MSCI India ETF (INDA)
Market Cap
₹30.18B
Dividend Yield0.27%
Average Volume (3M)15.66K
Price to Earnings (P/E)16.3
Beta (1Y)1.46
Revenue Growth14.14%
EPS Growth2.05%
CountryIN
Employees437
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)6.82
Shares Outstanding55,530,807
10 Day Avg. Volume11,368
30 Day Avg. Volume15,662
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹636.00Price Target Upside17.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EMS Ltd. Business Overview & Revenue Model
Company DescriptionEMS Ltd. (EMSLIMITED) is a dynamic company operating in the environmental management sector, specializing in providing innovative waste management solutions and consulting services. The company offers a comprehensive range of products and services designed to help businesses and municipalities manage waste efficiently and sustainably. With a focus on cutting-edge technology and environmentally friendly practices, EMS Ltd. aims to reduce ecological footprints and promote sustainable development.
How the Company Makes MoneyEMS Ltd. generates revenue primarily through three key streams: service contracts, product sales, and consulting fees. The company secures long-term service contracts with municipalities and private enterprises for waste collection, recycling, and disposal services. Additionally, EMS Ltd. sells waste management products such as recycling bins and composting systems to both commercial and residential clients. Consulting services provide an additional revenue stream, where the company leverages its expertise to advise clients on implementing sustainable waste management practices. Strategic partnerships with technology providers and local governments further enhance EMS Ltd.'s service offerings and market reach, contributing to its overall earnings.
EMS Ltd. Financial Statement Overview
Summary
EMS Ltd. demonstrates strong financial health with robust revenue growth, strong profit margins, low leverage, and improved cash flow generation. While cash flow conversion could improve, the overall financial position is robust, supporting continued growth and operational success.Income Statement
EMS Ltd. exhibits strong revenue growth with a 21.75% increase year-over-year from 2024 to 2025. The company maintains healthy profit margins, including a net profit margin of 19.00% and a gross profit margin of 27.19% for the latest period, reflecting effective cost management and operational efficiency. EBIT and EBITDA margins are robust at 25.01% and 27.65%, respectively, indicating strong operational performance. Overall, EMS Ltd.'s income statement shows a positive growth trajectory and profitability.85
Very Positive
Balance Sheet
EMS Ltd.'s balance sheet is solid, with a low debt-to-equity ratio of 0.09, suggesting financial stability and low leverage. The equity ratio stands at 83.73%, highlighting a strong equity base relative to total assets. Return on equity is impressive at 18.81%, reflecting efficient use of shareholder funds to generate profits. These metrics indicate a stable financial position with minimal risk associated with debt obligations.80
Positive
Cash Flow
The cash flow statement shows a significant turnaround with positive free cash flow of 276 million in 2025 compared to negative figures in previous years, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.18, which suggests some room for improvement in converting earnings into cash flow. However, the positive free cash flow growth rate and the company's ability to recover from past negative figures are positive signs for future cash flow stability.78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.30B | 9.66B | 5.38B | 7.93B | 3.60B | 3.31B |
| Gross Profit | 3.03B | 2.63B | 1.85B | 2.19B | 1.31B | 1.11B |
| EBITDA | 2.65B | 2.67B | 1.55B | 2.13B | 1.10B | 1.04B |
| Net Income | 1.85B | 1.84B | 1.09B | 1.52B | 789.28M | 719.11M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 11.65B | 6.39B | 9.70B | 5.03B | 3.78B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.98B | 1.21B | 848.95M | 899.24M | 675.15M |
| Total Debt | 0.00 | 859.90M | 453.96M | 706.55M | 37.76M | 35.84M |
| Total Liabilities | -8.87B | 1.87B | 1.49B | 1.70B | 1.21B | 762.37M |
| Stockholders Equity | 8.87B | 9.76B | 4.88B | 7.98B | 3.80B | 3.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 276.24M | -45.01M | -1.49B | 83.58M | 274.10M |
| Operating Cash Flow | 0.00 | 339.68M | 41.98M | -1.16B | 226.37M | 357.68M |
| Investing Cash Flow | 0.00 | 103.26M | -214.18M | -695.24M | -147.79M | -84.75M |
| Financing Cash Flow | 0.00 | 92.88M | 378.41M | 1.76B | 27.64M | -108.98M |
EMS Ltd. Technical Analysis
Negative
543.55
Price Trends
576.00
Negative
591.54
Negative
658.37
Negative
Market Momentum
-0.78
Positive
39.01
Neutral
21.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMSLIMITED, the sentiment is Negative. The current price of 543.55 is below the 20-day moving average (MA) of 560.98, below the 50-day MA of 576.00, and below the 200-day MA of 658.37, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 39.01 is Neutral, neither overbought nor oversold. The STOCH value of 21.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EMSLIMITED.
EMS Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹30.18B | 16.35 | ― | 0.27% | 14.14% | 2.05% | |
59 Neutral | 146.08M | 46.63 | 2.15% | ― | -28.49% | 107.71% | |
55 Neutral | 3.03B | 27.64 | 6.49% | ― | 20.85% | -93.07% | |
53 Neutral | 5.08B | -26.11 | -4.14% | ― | 27.85% | -241.08% | |
41 Neutral | 145.18M | -0.44 | 1727.06% | ― | -10.61% | -28.35% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
Performance Comparison
IN:EMSLIMITED
EMS Ltd.
543.55
-210.11
-27.88%
IN:CLEDUCATE
CL Educate Ltd.
93.60
-20.89
-18.25%
IN:EDUCOMP
Educomp Solutions Limited
1.52
-0.75
-33.04%
IN:MTEDUCARE
MT Educare Ltd
2.01
-1.81
-47.38%
IN:UMESLTD
Usha Martin Education & Solutions Limited
5.53
-1.24
-18.32%
IN:ZEELEARN
Zee Learn Limited
9.27
0.36
4.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.