EMS Limited Statistics
Total Valuation
EMS Limited has a market cap or net worth of INR 22.99 billion. The enterprise value is 23.28 billion.
| Market Cap | 22.99B |
| Enterprise Value | 23.28B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 55.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.90% |
| Owned by Institutions (%) | 1.64% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -30.39.
| EV / Earnings | 14.29 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 10.79 |
| EV / FCF | -30.39 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.96 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -2.15 |
| Interest Coverage | 28.33 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 17.56M |
| Profits Per Employee | 3.05M |
| Employee Count | 534 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, EMS Limited has paid 562.59 million in taxes.
| Income Tax | 562.59M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -49.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.84% |
| 50-Day Moving Average | 503.16 |
| 200-Day Moving Average | 582.15 |
| Relative Strength Index (RSI) | 25.65 |
| Average Volume (20 Days) | 9,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EMS Limited had revenue of INR 9.37 billion and earned 1.63 billion in profits. Earnings per share was 29.33.
| Revenue | 9.37B |
| Gross Profit | 2.52B |
| Operating Income | 2.16B |
| Pretax Income | 2.19B |
| Net Income | 1.63B |
| EBITDA | 2.25B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 29.33 |
Balance Sheet
The company has 1.38 billion in cash and 1.65 billion in debt, giving a net cash position of -272.38 million.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.65B |
| Net Cash | -272.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 187.47 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was -18.11 million and capital expenditures -747.95 million, giving a free cash flow of -766.06 million.
| Operating Cash Flow | -18.11M |
| Capital Expenditures | -747.95M |
| Free Cash Flow | -766.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.93%, with operating and profit margins of 23.02% and 17.38%.
| Gross Margin | 26.93% |
| Operating Margin | 23.02% |
| Pretax Margin | 23.41% |
| Profit Margin | 17.38% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 23.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 7.09% |
| FCF Yield | -3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |