EMS Limited Statistics
Total Valuation
EMS Limited has a market cap or net worth of INR 18.11 billion. The enterprise value is 19.09 billion.
| Market Cap | 18.11B |
| Enterprise Value | 19.09B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
EMS Limited has 55.53 million shares outstanding.
| Current Share Class | 55.53M |
| Shares Outstanding | 55.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.90% |
| Owned by Institutions (%) | 0.02% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -21.76.
| EV / Earnings | 21.09 |
| EV / Sales | 2.56 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.40 |
| EV / FCF | -21.76 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.14 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -1.76 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 13.95M |
| Profits Per Employee | 1.70M |
| Employee Count | 534 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, EMS Limited has paid 380.23 million in taxes.
| Income Tax | 380.23M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -50.55% in the last 52 weeks. The beta is 0.57, so EMS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -50.55% |
| 50-Day Moving Average | 323.98 |
| 200-Day Moving Average | 422.70 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 245,002 |
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 7.45 billion and earned 905.31 million in profits. Earnings per share was 16.30.
| Revenue | 7.45B |
| Gross Profit | 1.95B |
| Operating Income | 1.42B |
| Pretax Income | 1.29B |
| Net Income | 905.31M |
| EBITDA | 1.53B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 16.30 |
Balance Sheet
The company has 589.51 million in cash and 1.54 billion in debt, with a net cash position of -952.94 million or -17.16 per share.
| Cash & Cash Equivalents | 589.51M |
| Total Debt | 1.54B |
| Net Cash | -952.94M |
| Net Cash Per Share | -17.16 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 190.06 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was -149.04 million and capital expenditures -728.40 million, giving a free cash flow of -877.44 million.
| Operating Cash Flow | -149.04M |
| Capital Expenditures | -728.40M |
| Depreciation & Amortization | 102.13M |
| Net Borrowing | 222.04M |
| Free Cash Flow | -877.44M |
| FCF Per Share | -15.80 |
Margins
Gross margin is 26.20%, with operating and profit margins of 19.12% and 12.15%.
| Gross Margin | 26.20% |
| Operating Margin | 19.12% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.15% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 19.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 5.00% |
| FCF Yield | -4.85% |
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 | 2 |