Emmbi Industries Limited

Emmbi Industries Limited

EMMBI.NS
Emmbi Industries LimitedIN flagNational Stock Exchange of India
93.99
INR
-0.19
- -
1.81BMarket Cap

Total Valuation

Emmbi Industries Limited carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value2.90B

Share Statistics

Emmbi Industries Limited currently has 19.24M shares outstanding.

Shares Outstanding19.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emmbi Industries Limited trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 6.06.

PE Ratio14.78
PS Ratio0.26
PB Ratio6.06
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Emmbi Industries Limited trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 21.88. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA9.30
EV / EBIT9.30
EV / FCF21.88

Financial Position

Emmbi Industries Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.65, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.02
Debt / Equity88.65
Debt / EBITDA5.67
Interest Coverage1.64

Financial Efficiency

Emmbi Industries Limited posts a return on equity of 9.36 and a return on invested capital of 6.03.

Return on Equity (ROE)9.36
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)6.03
Return on Capital Employed (ROCE)8.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.91

Taxes

Over the trailing twelve months, Emmbi Industries Limited has paid 34.15M in income taxes, reflecting an effective tax rate of 30.22.

Income Tax34.15M
Effective Tax Rate30.22

Stock Price Statistics

Emmbi Industries Limited's stock has declined approximately -13.54857% over the past 52 weeks. The 50-day moving average sits at 87.15, while the 200-day moving average is 92.62.

Beta (5Y)N/A
52-Week Price Change-13.54857%
50-Day Moving Average87.15
200-Day Moving Average92.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emmbi Industries Limited generated 4.56B in revenue and converted that into 78.87M in net income, yielding earnings per share of 4.10. EBITDA reached 311.41M, while operating income came in at 311.41M.

Revenue4.56B
Gross Profit1.93B
Operating Income311.41M
Pretax Income113.02M
Net Income78.87M
EBITDA311.41M
EBIT311.41M
Earnings Per Share (EPS)4.10

Balance Sheet

Emmbi Industries Limited holds 35.38M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 192.40M, with working capital of 750.25M providing operational flexibility.

Cash & Cash Equivalents35.38M
Total Debt1.76B
Net Debt1.73B
Equity (Book Value)192.40M
Book Value Per Share10.00
Working Capital750.25M

Margins

Emmbi Industries Limited operates with a gross margin of 42.32, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 1.73 provide insight into operational efficiency.

Gross Margin42.32
Operating Margin6.84
Pretax Margin2.48
Profit Margin1.73
EBITDA Margin6.84

Scores

Emmbi Industries Limited posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71