EMAMILTD
Emami Limited (EMAMILTD) Stock Analysis
Emami Limited is an Indian FMCG company with brands in personal care, healthcare, and foods. It manufactures and markets products such as balms, oils, and consumer health items across India. The company sells through extensive retail and modern trade networks. It is listed on Indian stock exchanges.
Consumer Defensive › Household & Personal Products
₹380.00
+4.45% 1W | -36.70% 52W
Market Cap
16.6k CR
P/E Ratio
22.2
52W High
₹591.5
52W Low
₹361.1
Div. Yield
3.26%
Beta
0.1
50 DMA
₹394.2
200 DMA
₹436.5
Profit Margin
19.1%
Inst. Own.
29%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 826 | 865 | 996 | 891 | 906 | 891 | 1,049 | 963 | 904 | 799 | 1,152 | 925 | 1,039 |
| Expenses | 636 | 632 | 682 | 682 | 692 | 645 | 715 | 744 | 692 | 622 | 768 | 739 | 815 |
| Operating Profit | 190 | 233 | 314 | 209 | 214 | 246 | 334 | 219 | 212 | 177 | 384 | 186 | 225 |
| OPM % | 23% | 27% | 32% | 24% | 24% | 28% | 32% | 23% | 23% | 22% | 33% | 20% | 22% |
| Other Income | 8 | 11 | 11 | 11 | 10 | 22 | 15 | 21 | 22 | 21 | 9 | 23 | 18 |
| Interest | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 6 |
| Depreciation | 46 | 46 | 46 | 48 | 44 | 45 | 46 | 44 | 44 | 45 | 45 | 42 | 43 |
| Profit before tax | 150 | 196 | 276 | 169 | 178 | 220 | 301 | 194 | 187 | 150 | 345 | 164 | 195 |
| Tax % | 9% | 8% | 6% | 13% | 16% | 4% | 7% | 16% | 12% | 1% | 7% | 13% | 29% |
| Net Profit | 137 | 180 | 261 | 147 | 151 | 211 | 279 | 162 | 164 | 148 | 319 | 143 | 139 |
| EPS in Rs | 3.14 | 4.09 | 5.92 | 3.41 | 3.50 | 4.87 | 6.39 | 3.72 | 3.76 | 3.40 | 7.32 | 3.28 | 3.15 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,076 | 2,358 | 2,488 | 2,531 | 2,695 | 2,655 | 2,881 | 3,192 | 3,406 | 3,578 | 3,809 | 3,780 | 3,915 |
| Expenses | 1,536 | 1,670 | 1,729 | 1,812 | 1,970 | 1,970 | 2,000 | 2,254 | 2,550 | 2,632 | 2,796 | 2,820 | 2,943 |
| Operating Profit | 541 | 688 | 759 | 719 | 725 | 685 | 880 | 938 | 855 | 946 | 1,014 | 960 | 972 |
| OPM % | 26% | 29% | 31% | 28% | 27% | 26% | 31% | 29% | 25% | 26% | 27% | 25% | 25% |
| Other Income | 91 | 44 | 31 | 19 | 25 | 46 | 69 | 90 | 69 | 41 | 68 | 75 | 72 |
| Interest | 5 | 54 | 58 | 34 | 21 | 21 | 13 | 5 | 7 | 10 | 9 | 11 | 14 |
| Depreciation | 34 | 255 | 309 | 311 | 325 | 336 | 367 | 335 | 247 | 186 | 178 | 177 | 176 |
| Profit before tax | 592 | 423 | 424 | 393 | 403 | 374 | 569 | 688 | 670 | 791 | 894 | 846 | 854 |
| Tax % | 18% | 14% | 20% | 22% | 25% | 19% | 20% | -22% | 6% | 8% | 10% | 8% | |
| Net Profit | 485 | 363 | 340 | 306 | 303 | 302 | 455 | 837 | 627 | 724 | 803 | 775 | 750 |
| EPS in Rs | 10.70 | 8.00 | 7.50 | 6.77 | 6.68 | 6.67 | 10.23 | 19.02 | 14.50 | 16.58 | 18.48 | 17.76 | 17.15 |
| Dividend Payout % | 33% | 44% | 47% | 52% | 60% | 60% | 78% | 42% | 55% | 48% | 54% | 56% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 6.0% | 5.0% |
| Profit CAGR | 5.0% | 11.0% | 6.0% |
Shareholding Pattern
Promoters54.84%
FIIs11.89%
DIIs24.06%
Public9.21%
Promoters54.84%
FIIs10.93%
DIIs25.00%
Public9.22%
Promoters54.84%
FIIs9.03%
DIIs26.72%
Public9.40%
Promoters54.84%
FIIs8.57%
DIIs26.91%
Public9.67%
Promoters54.84%
FIIs7.87%
DIIs27.00%
Public10.28%
Promoters54.27%
FIIs11.01%
DIIs26.92%
Public7.81%
Promoters54.84%
FIIs13.46%
DIIs22.06%
Public9.63%
Promoters54.84%
FIIs12.11%
DIIs23.68%
Public9.38%
Promoters54.84%
FIIs8.57%
DIIs26.91%
Public9.67%
Promoters54.84%
FIIs7.87%
DIIs27.00%
Public10.28%
EMAMILTD
Holdings Analysis
Key strengths & risk signals
62
Overall
67
Fundamental
58
Technical
Risks (4)
OVERVALUED! PEG of 3.36 means expensive relative to growth rate.
POOR YEAR! Stock declined 36.7% in the last year.
WEAK POSITION! Current price (380.0) is below both moving averages.
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,287,766 vs down days: 1,320,374. Ratio: 1.73x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 49.4 - balanced momentum.
Fundamental & Technical Analysis
62Overall
67Fundamental
58Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 3.7% (SLOW, 5/15). Profit CAGR: 6.6% (MODERATE, 8/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.1% profit margin - above average profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.36 means expensive relative to growth rate.
Dividend Yield
7/10
GOOD DIVIDEND! 3.26% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.81% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (394.2) is below 200-day average (436.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (380.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 36.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,287,766 vs down days: 1,320,374. Ratio: 1.73x
RSI
3/5
NEUTRAL! RSI at 49.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.5% (1 week), -6.1% (1 month), -5.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
EMAMILTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Consumer Defensive · Household & Personal Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMAMILTD | ₹380.00 | 22.2 | 19.1% | 3.7% | 6.6% | -36.7% | 62 | CONSOLIDATING DOWN | -16.4% | -4.1% | +14.9% | +12.3% |
| HONASA | ₹471.60 | 61.9 | 9.7% | 17.0% | – | +59.6% | 70 | BREAKDOWN | +118.4% | +30.3% | +27.0% | +15.0% |
| JYOTHYLAB | ₹194.40 | 25.2 | 9.6% | 5.8% | 11.6% | -39.6% | 55 | BREAKDOWN | -50.8% | -29.5% | +3.0% | +8.1% |
| BAJAJCON | ₹515.10 | 30.6 | 18.1% | 6.7% | 11.0% | +98.8% | 69 | BREAKOUT | +84.6% | +11.2% | +28.2% | +4.6% |
| GILLETTE | ₹7,050.00 | 34.4 | 21.0% | 11.1% | 31.3% | -30.3% | 65 | BREAKDOWN | +9.4% | -17.2% | +10.8% | -1.1% |
| PGHH | ₹7,428.50 | 30.5 | 18.6% | 4.1% | 14.2% | -44.7% | 59 | APPROACHING SUPPORT | -34.3% | -17.5% | -4.8% | -5.1% |
| ALLTIME | ₹206.70 | 36.5 | 5.6% | 11.1% | 7.8% | -26.3% | 63 | BOUNCE FROM SUPPORT | -8.6% | +25.8% | +2.3% | +11.0% |
| KAYA | ₹341.00 | – | -42.3% | -16.1% | – | -26.6% | 52 | BREAKDOWN | +7.8% | -45.3% | +13.8% | +7.7% |
Data from TradeAlone · Updated daily
