NSE/EMAMILTD

EMAMILTDEmami Ltd

Consumer Goods · NSE

₹452.1+6.25%

52-wk low52-WEEK RANGE52-wk high

₹393.1+15.0% from low ·-30.1% from high₹646.85

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

EMAMILTD-24.63% · 1Y

Range high ₹653.35Range low ₹385.5Latest ₹452.1252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer GoodsHousehold & Personal ProductsMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -26.9% — underperformer
· Below 200-DMA (-14.0%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 24.6 vs sector median 45.4 — 46% cheaper
· P/B 6.67 below sector median 8.55

Growth

Medium

Steady but not standout growth.

· Revenue YoY +6.5% — slow
· Profit YoY +11.5%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 27.1% — high-quality compounder
· Net margin 21.2% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(68/100)

Durability

A+

88/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score6/9 (67pt)
Altman Z" score5.00 (100pt)
Debt/Equity0.03 (100pt)
ROE27.1% (100pt)

Valuation

77/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (24.6 / 45.4)54% (100pt)
P/B6.67 (70pt)
Dividend yield2.65% (66pt)
EV/EBITDA19.4 (40pt)

Momentum

40/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-26.9% (0pt)
DMA-trend alignmentsideways (50pt)
RSI (14)66.8 (88pt)
Price vs 200-DMA-14.0% (32pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)24.57

UNDERVALUED

CheapestP/E 24.6 at 20th %ile of sector — cheaper than 80% of peers.Most expensive

P/B6.67

FAIR

CheapestP/B 6.67 at 35th %ile of sector.Most expensive

EV/EBITDA19.42

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jul +7.34% · Worst: Feb -5.82%

Jan

-2.2%

30% win

Feb

-5.8%

10% win

Mar

-5.8%

40% win

Apr

+6.7%

80% win

May

+0.1%

60% win

Jun

+3.6%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+0.39%

Median

-0.41%

Std dev

9.97%

Best

+48.8%

Worst

-33.8%

% positive

48%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 5

High-quality compounder (ROE 27.1%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.03)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (21.2%)
High margin indicates pricing power + operating efficiency
Bankruptcy risk low (Altman Z″ 5.00)
Z″ above 2.60 sits squarely in the 'safe' zone
Top quartile ROE in Consumer Goods
Rank 5 of 20 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 2

36% upside to consensus target (₹607)
23 analysts see fair value materially higher
Attractive income yield (2.65%)
Payout ratio 55% leaves room for dividend growth

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+6.3%

+6.6%

+8.7%

-12.4%

-16.6%

-22.3%

+9.2%

-1.1%

10Y

-0.8%

Fundamentals

VALUATION

Market cap

₹19,546 Cr

P/E (TTM)

24.6

P/E (fwd)

21.9

next 12m

P/B

6.67

EV/EBITDA

19.4

Book value

₹67.17

per share

PROFITABILITY · QUALITY

ROE

27.1%

ROCE

—

Net margin

21.2%

Op margin

29.4%

Gross margin

68.2%

D/E

0.03

GROWTH · MARKET

Rev YoY

+6.5%

Profit YoY

+11.5%

Div yield

2.65%

Payout

55.0%

52w change

-26.9%

Beta

0.12

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Trading at -45.9% vs sector median P/EP/E 24.6 vs Consumer Goods median 45.4 — relative value on earnings
+Forward P/E materially below trailing (21.9x vs 24.6x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+High ROE of 27.1%Capital-efficient business — every rupee of equity generates 27.1 paise of earnings
+Strong operating margin (29.4%)Meaningful pricing power or cost discipline — above many Indian companies
+Nearly debt-free (D/E 0.03)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 1

−Down -26.9% over the last yearSignificant underperformance — could be opportunity or warning depending on fundamentals

Sector-relative context

Consumer Goods · 20 peers

P/E (TTM)

This stock

24.57

Sector median

45.41

Rank 4/20 (85th %ile)

ROE

This stock

27.1%

Sector median

18.8%

Rank 16/20 (25th %ile)

P/B

This stock

6.67

Sector median

8.55

Rank 7/20 (70th %ile)

Quality score · Piotroski F-score

6 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE5.00

Z″ = 5.00 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.263	×6.56	1.725
Retained Earnings / Total Assets (B)	0.379	×3.26	1.235
EBIT / Total Assets (C)	0.202	×6.72	1.357
Book Equity / Total Liabilities (D)	0.648	×1.05	0.681

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

23 analysts · STRONG_BUY

Target mean

₹607.09

Target high

₹800.00

Target low

₹425.00

Upside vs today

+35.6%

Street consensus target is +35.6% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Household & Personal Products

Employees

3,217

Shares out

43.7

Revenue (TTM)

₹3,817 Cr

EBITDA

₹978 Cr

Total debt

₹72 Cr

Cash

₹804 Cr

Net debt

₹-732 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	1,049	919	904	799	1,152
Operating profit	—	293	176	170	133	339
OPM %	—	27.9%	19.2%	18.8%	16.7%	29.4%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	3,153	3,362	3,530	3,765
Operating profit	618	616	765	847
OPM %	19.6%	18.3%	21.7%	22.5%
Interest	5	7	10	9
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
EMAMILTDTHIS Emami Limited	₹452.1	-26.9%	19,546	24.6	6.67	27.1%	0.03	+6.5%
HINDUNILVR Hindustan Unilever Limited	₹2,240.8	-4.7%	5,24,387	51.9	10.76	20.7%	0.04	+3.9%
ITC ITC Limited	₹306.8	-27.4%	3,82,149	18.8	5.38	28.7%	0.01	+6.7%
NESTLEIND Nestle India Limited	₹1,285.6	-46.4%	2,48,058	75.8	55.94	73.8%	0.11	+18.6%
ASIANPAINT Asian Paints Limited	₹2,464	+0.8%	2,41,259	62.7	12.32	19.6%	0.18	+3.7%
BRITANNIA Britannia Industries Limited	₹5,735.5	+6.3%	1,37,295	56.8	36.77	64.8%	0.58	+8.2%
GODREJCP Godrej Consumer Products Limited	₹1,109.4	-8.6%	1,13,048	61.9	9.29	15.0%	0.34	+8.8%
MARICO Marico Limited	₹757.3	+8.9%	98,411	57.3	24.30	—	0.14	+12.2%
DABUR Dabur India Limited	₹442.85	-6.9%	78,344	42.4	7.15	16.9%	0.12	+6.1%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	6.87	7.54	+9.7%
-2q	3.90	3.92	+0.6%
-3q	3.77	4.22	+11.9%
-4q	4.30	4.16	-3.3%

Date	Amount
2026-02-10	₹6.00
2025-11-14	₹4.00
2025-05-22	₹4.00
2025-02-04	₹4.00
2024-11-18	₹4.00
2024-02-16	₹4.00
2023-11-15	₹4.00
2023-02-13	₹4.00
2022-11-18	₹4.00
2022-02-10	₹4.00
2021-11-08	₹4.00
2021-02-04	₹4.00
2020-11-12	₹4.00
2020-03-26	₹2.00
2019-11-14	₹2.00
2019-07-31	₹4.00
2018-06-21	₹7.00
2017-07-26	₹2.63
2017-03-14	₹0.88
2016-07-26	₹3.50

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	44	44	44	44
Reserves	1,158	1,440	1,818	2,095
Borrowings	282	91	94	90
Other liabilities	18	16	15	13
Total liabilities	3,057	3,110	3,280	3,534
Fixed assets	712	656	620	589
CWIP	7	8	10	17
Investments	207	189	164	140
Other assets	9	6	7	10
Total assets	3,057	3,110	3,280	3,534

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	644	749	779	896
CF Investing	-235	-113	-205	-340
CF Financing	-402	-608	-563	-500
Net cash flow	8	19	6	52
Free cash flow	160	708	738	851

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	22.5%	21.7%	18.3%	19.6%
Net margin %	21.4%	20.5%	19.0%	26.6%
ROE %	40.3%	43.3%	47.6%	69.8%
ROCE %	43.2%	45.4%	44.3%	46.7%
Debt / Equity	0.04	0.05	0.06	0.23
Interest coverage	96.7×	80.2×	91.6×	136.7×
Revenue growth YoY	+6.7%	+5.0%	+6.6%	—
Profit growth YoY	+11.5%	+13.1%	-23.8%	—

EMAMILTDEmami Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Consumer Goods

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Ratios

Peer comparison · Consumer Goods