EMS Ltd. AI Stock Analysis
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EMS Ltd. (EMSLIMITED) AI Stock Analysis
EMS Ltd.
(NSE:EMSLIMITED)
The overall score reflects a company with a solid balance sheet and historically strong profitability but facing increased execution risk from recent revenue decline and weak cash generation, combined with a clearly negative technical trend and oversold momentum, while valuation appears reasonable but not attractive enough on its own to offset the fundamental and technical headwinds.
EMS Ltd. (EMSLIMITED) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 17.91B
- Dividend Yield
- 0.47%
- Average Volume (3M)
- 26.38K
- Price to Earnings (P/E)
- 25.8
- Beta (1Y)
- 1.28
- Revenue Growth
- -33.85%
- EPS Growth
- -63.10%
- Country
- India
- Employees
- 624
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
EMS Ltd. Business Overview & Revenue Model
Company Description
EMS Limited focuses on the engineering, construction, and implementation of systems for water, wastewater, and liquid domestic waste purification. The company is also a leading provider of comprehensive, integrated solutions, encompassing the full li...
EMS Ltd. Financial Statement Overview
Summary
Financial performance is moderately strong overall, supported by a robust, low-leverage balance sheet and historically high margins and returns, but tempered by a sharp recent revenue and profitability slowdown and persistently weak, volatile cash flows.
Income Statement
72PositiveBalance Sheet
86Very PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.51B | 7.33B | 9.66B | 7.93B | 5.38B | 3.60B |
| Gross Profit | 1.43B | 1.73B | 2.63B | 2.19B | 1.85B | 1.31B |
| EBITDA | 1.17B | 1.53B | 2.67B | 2.13B | 1.55B | 1.10B |
| Net Income | 681.28M | 905.30M | 1.84B | 1.52B | 1.09B | 789.28M |
Balance Sheet | ||||||
| Total Assets | 0 | 13.31B | 11.65B | 9.70B | 6.39B | 5.03B |
| Cash, Cash Equivalents and Short-Term Investments | 589.51M | 589.51M | 1.08B | 848.95M | 1.21B | 899.24M |
| Total Debt | 0 | 1.54B | 859.90M | 706.55M | 453.96M | 37.76M |
| Total Liabilities | -10.58B | 2.72B | 1.87B | 1.70B | 1.49B | 1.21B |
| Stockholders Equity | 10.58B | 10.55B | 9.76B | 7.98B | 4.88B | 3.80B |
Cash Flow | ||||||
| Free Cash Flow | -1.04B | -1.35B | 276.24M | -1.49B | -45.01M | 83.58M |
| Operating Cash Flow | -311.54M | -623.61M | 339.68M | -1.16B | 41.98M | 226.37M |
| Investing Cash Flow | -511.71M | -721.87M | 103.26M | -695.24M | -214.18M | -147.79M |
| Financing Cash Flow | 719.34M | 574.93M | 92.88M | 1.76B | 378.41M | 27.64M |
EMS Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMSLIMITED, the sentiment is Neutral. The current price of 315.70 is above the 20-day moving average (MA) of 301.27, below the 50-day MA of 334.73, and below the 200-day MA of 344.24, indicating a neutral trend. The MACD of -6.73 indicates Negative momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 85.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:EMSLIMITED.
EMS Ltd. Peers Comparison
Overall Rating
IN:ISGEC60Neutral
IN:KPEL59.6Neutral
IN:POWERMECH59Neutral- IN:EMSLIMITED58.2Neutral
IN:GVPIL50Neutral
IN:BGRENERGY38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:ISGEC | 60Neutral | INR 72.65B | 34.87 | ― | 0.61% | 21.43% | 11.20% |
| IN:KPEL | 60Neutral | INR 14.40B | 7.57 | ― | 0.34% | 74.28% | 47.73% |
| IN:POWERMECH | 59Neutral | INR 75.64B | 19.35 | ― | 0.06% | 18.19% | 22.47% |
| IN:EMSLIMITED | 58Neutral | INR 17.46B | 25.78 | ― | 0.47% | -33.85% | -63.10% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:GVPIL | 50Neutral | INR 42.62B | 15.89 | ― | 1.10% | 18.73% | ― |
| IN:BGRENERGY | 38Underperform | INR 22.46B | -1.81 | ― | ― | -38.23% | -10.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:EMSLIMITED | EMS Ltd. | 315.70 | -151.47 | -32.42% | |
| IN:BGRENERGY | BGR Energy Systems Limited | 317.35 | -94.65 | -22.97% | |
| IN:GVPIL | GE Power India Ltd. | 639.50 | 269.98 | 73.06% | |
| IN:ISGEC | ISGEC Heavy Engineering Ltd. | 987.35 | 100.19 | 11.29% | |
| IN:KPEL | K.P. Energy Ltd. | 204.70 | -194.70 | -48.75% | |
| IN:POWERMECH | Power Mech Projects Ltd. | 2396.05 | -99.31 | -3.98% |
EMS Ltd. Corporate Events
EMS Limited Files SEBI Depository Compliance Certificate for September Quarter
EMS Limited has submitted a compliance certificate to the BSE and National Stock Exchange, confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026. The filing und...
EMS Ltd. closes trading window ahead of upcoming unaudited results
EMS Ltd. has announced that its trading window for dealing in company shares will be closed for all designated persons and their immediate relatives from October 1, 2026, until 48 hours after the announcement of its unaudited financial results for th...
EMS Limited bags Rs 105.82 crore sewerage contract from UP Jal Nigam in Varanasi
EMS Limited has received a Letter of Acceptance from UP Jal Nigam (Urban), Varanasi for a major sewerage project in the Ramnagar zone extended area of Nagar Nigam Varanasi. The domestic contract, awarded with EMS as the lowest bidder, covers surveyin...
EMS Limited Wins Rs. 222 Crore Rajasthan Water Infrastructure Bid
EMS Limited has secured lowest bidder status from the Public Health Engineering Department of the Government of Rajasthan for a major water infrastructure project in Udaipur district. The contract covers design, construction and commissioning of a 76...
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.
Date of analysis: Oct 11, 2026