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EMMBI

Emmbi Industries Limited (EMMBI) Stock Analysis

Emmbi Industries Limited is an Indian manufacturer of woven polypropylene bags and flexible packaging. It supplies FIBC and packaging solutions to agriculture, chemical, and industrial customers. The company exports and serves domestic markets. It is listed on Indian stock exchanges.

Consumer Cyclical › Packaging & Containers
₹82.10
-2.23% 1W  |  -15.50% 52W
Market Cap
158 CR
P/E Ratio
18.2
52W High
₹116.9
52W Low
₹60.3
Div. Yield
0.35%
Beta
0.5
50 DMA
₹86.7
200 DMA
₹87.2
Profit Margin
1.9%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹104₹97.8₹91.6₹85.4₹79.220 Apr02 Jun15 Jul02 Sep16 Oct6.5L
Fundamentals
Profit & Loss
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales102.53102.89107.52104.16122.13112.24117.01115.86
Expenses92.8993.1597.6994.53110.36101.09106.23105.34
Operating Profit9.649.749.839.6311.7711.1510.7810.52
OPM %9.40%9.47%9.14%9.25%9.64%9.93%9.21%9.08%
Other Income0.050.050.030.060.06-1.110.110.11
Interest4.584.534.764.624.834.994.534.59
Depreciation2.922.973.013.013.073.083.023.07
Profit before tax2.192.292.092.063.931.973.342.97
Tax %28.31%25.33%30.14%28.16%27.23%43.15%27.25%23.23%
Net Profit1.581.701.471.482.861.122.432.28
EPS in Rs0.890.920.800.771.490.581.261.19
Shareholding Pattern
Promoters62.95%
Public37.06%
EMMBI
Holdings Analysis
Key strengths & risk signals
42
Overall
46
Fundamental
39
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (82.1) is below both moving averages.
WEAK YEAR! Stock declined 15.5% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 6.4% (1 month), 8.9% (3 months).
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
Fundamental & Technical Analysis
42Overall
46Fundamental
39Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.1% (MODERATE, 8/15). Profit CAGR: -1.6% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.35% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.58% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (86.7) is below 200-day average (87.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (82.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.5% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 6,915 vs down days: 9,100. Ratio: 0.76x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 38.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 6.4% (1 month), 8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Packaging & Containers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EMMBI₹82.1018.21.9%7.1%-1.6%-15.5%42 BREAKDOWN+46.7%-8.3%+11.2%-0.9%
AERONEU₹69.50210.60.7%10.6%-21.0%-9.3%49 BOUNCE FROM SUPPORT-87.5%-111.1%-5.1%-17.3%
RPPL₹18.406.75.8%9.5%17.4%-8.0%57 APPROACHING SUPPORT+78.0%+14.1%+24.7%+12.3%
BALAJEE₹22.10191.6%6.5%-12.3%-51.3%45 BREAKDOWN-35.3%-10.8%+9.5%+7.7%
BI₹90.7027.61.5%-9.2%-51.4%-8.3%44 BREAKDOWN+296.9%-5.2%+21.2%+20.4%
AMDIND₹51.7030.21.0%-6.8%–-12.9%52 BREAKDOWN+506.7%+600.0%+40.7%+23.7%
ORIENTLTD₹76.00–-1.3%-9.2%–-14.5%42 BREAKDOWN+62.5%-533.3%-17.9%-33.4%
TOKYOPLAST₹71.00191.80.4%1.4%–-49.0%38 BREAKDOWN-300.0%–+8.8%-13.5%
Data from TradeAlone · Updated daily

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