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EMS Ltd. (EMSLIMITED) AI Stock Analysis
EMS Ltd.
(NSE:EMSLIMITED)
The score is primarily influenced by solid financial performance driven by a strong balance sheet, though tempered by cash flow volatility and recent revenue weakness. Weak technical indicators further pressure the score, while valuation appears fair but uncompelling due to low yield.
EMS Ltd. (EMSLIMITED) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 16.38B
- Dividend Yield
- 0.52%
- Average Volume (3M)
- 26.99K
- Price to Earnings (P/E)
- 23.7
- Beta (1Y)
- 1.36
- 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
Strong balance sheet with low leverage and equity growth is tempered by volatile cash flows and a projected revenue decline in 2026.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
58Neutral| 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 Negative. The current price of 290.45 is below the 20-day moving average (MA) of 308.21, below the 50-day MA of 345.67, and below the 200-day MA of 347.10, indicating a bearish trend. The MACD of -17.80 indicates Positive momentum. The RSI at 32.32 is Neutral, neither overbought nor oversold. The STOCH value of 19.26 is Positive, 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
- IN:EMSLIMITED62Neutral
IN:POWERMECH59Neutral
IN:ISGEC57Neutral
IN:KPEL57Neutral
IN:GVPIL50Neutral
IN:BGRENERGY38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:EMSLIMITED | 62Neutral | INR 15.56B | 23.67 | ― | 0.52% | -33.85% | -63.10% |
| IN:POWERMECH | 59Neutral | INR 68.39B | 17.91 | ― | 0.07% | 15.79% | 22.69% |
| IN:ISGEC | 57Neutral | INR 67.61B | 34.85 | ― | 0.64% | 19.79% | -16.99% |
| IN:KPEL | 57Neutral | INR 10.60B | 5.95 | ― | 0.43% | 74.28% | 47.73% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:GVPIL | 50Neutral | INR 38.11B | 14.84 | ― | 1.17% | 18.73% | ― |
| IN:BGRENERGY | 38Underperform | INR 20.35B | -1.60 | ― | ― | -38.23% | -10.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:EMSLIMITED | EMS Ltd. | 289.60 | -211.23 | -42.18% | |
| IN:BGRENERGY | BGR Energy Systems Limited | 276.60 | -138.35 | -33.34% | |
| IN:GVPIL | GE Power India Ltd. | 599.85 | 300.70 | 100.52% | |
| IN:ISGEC | ISGEC Heavy Engineering Ltd. | 932.45 | 57.69 | 6.59% | |
| IN:KPEL | K.P. Energy Ltd. | 161.05 | -296.76 | -64.82% | |
| IN:POWERMECH | Power Mech Projects Ltd. | 2209.90 | -255.78 | -10.37% |
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