EMS Limited (NSE:EMSLIMITED)

EMS Limited Statistics

Total Valuation

EMS Limited has a market cap or net worth of INR 33.69 billion. The enterprise value is 32.96 billion.

Market Cap	33.69B
Enterprise Value	32.96B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

EMS Limited has 55.53 million shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class	55.53M
Shares Outstanding	55.53M
Shares Change (YoY)	+7.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.90%
Owned by Institutions (%)	3.06%
Float	16.82M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	3.49
PB Ratio	3.44
P/TBV Ratio	3.48
P/FCF Ratio	123.89
P/OCF Ratio	100.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 121.21.

EV / Earnings	17.96
EV / Sales	3.41
EV / EBITDA	13.12
EV / EBIT	13.65
EV / FCF	121.21

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.09.

Current Ratio	8.15
Quick Ratio	5.86
Debt / Equity	0.09
Debt / EBITDA	0.34
Debt / FCF	3.16
Interest Coverage	28.64

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	14.14%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	22.50%
Revenue Per Employee	22.10M
Profits Per Employee	4.20M
Employee Count	437
Asset Turnover	0.90
Inventory Turnover	10.13

Taxes

In the past 12 months, EMS Limited has paid 651.97 million in taxes.

Income Tax	651.97M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.59%
50-Day Moving Average	609.13
200-Day Moving Average	704.15
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	257,192

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 9.66 billion and earned 1.84 billion in profits. Earnings per share was 33.05.

Revenue	9.66B
Gross Profit	2.72B
Operating Income	2.42B
Pretax Income	2.49B
Net Income	1.84B
EBITDA	2.51B
EBIT	2.42B
Earnings Per Share (EPS)	33.05

Balance Sheet

The company has 1.62 billion in cash and 859.90 million in debt, giving a net cash position of 756.70 million or 13.63 per share.

Cash & Cash Equivalents	1.62B
Total Debt	859.90M
Net Cash	756.70M
Net Cash Per Share	13.63
Equity (Book Value)	9.78B
Book Value Per Share	175.70
Working Capital	6.58B

Cash Flow

In the last 12 months, operating cash flow was 335.38 million and capital expenditures -63.44 million, giving a free cash flow of 271.94 million.

Operating Cash Flow	335.38M
Capital Expenditures	-63.44M
Free Cash Flow	271.94M
FCF Per Share	4.90

Margins

Gross margin is 28.20%, with operating and profit margins of 25.01% and 19.00%.

Gross Margin	28.20%
Operating Margin	25.01%
Pretax Margin	25.78%
Profit Margin	19.00%
EBITDA Margin	26.01%
EBIT Margin	25.01%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.50
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.03%
Buyback Yield	-7.05%
Shareholder Yield	-6.80%
Earnings Yield	5.45%
FCF Yield	0.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5