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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Emmbi Industries Limited

EMMBI · NSE · Consumer Cyclical

₹91.62
-0.51 (-0.55%)
Buy zoneSell
The bottom line

StocksWizard rates Emmbi Industries Limited a Sell, scoring 40/100 on our blended model. At ₹91.62 it trades below our blended DCF and relative-multiples fair value of ₹166.35, implying roughly 82% upside to that estimate — we read the stock as undervalued by 82%. Financial health scores 20/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 4 of 13 investability checks, with durability 31, valuation 85 and momentum 57 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality31
Valuation93
Momentum57
Financial trend79
Intrinsic value
Our fair value
₹166.35
Undervalued by 82%
Price ₹91.62Range ₹45.81₹183.24

With a 20% margin of safety, our buy-below price is ₹133.08.

F
Financial health 20/100
Altman Z 1.8 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%4.1%
  • Low debt (D/E < 0.5)0.89x
  • Positive free cash flow
  • Revenue growth > 10%9%
  • Earnings growing65%
  • Net margin ≥ 10%1.7%
  • Current ratio > 1.51.38
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.8
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+10.1%
1M
+10.9%
3M
+15.9%
6M
-4.6%
1Y

Our scores

Durability31
Valuation85
Momentum57

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2018₹75 Cr revenue
Net profit ₹4 Cr6% margin
2Q2019₹67 Cr revenue
Net profit ₹0 Cr0% margin
3Q2019₹81 Cr revenue
Net profit ₹4 Cr5% margin
4Q2019₹82 Cr revenue
Net profit ₹4 Cr4% margin
Revenue Net profitLatest revenue QoQ +1%

Annual financials

2020₹304 Cr revenue
Net profit ₹15 Cr5% margin
2021₹0 Cr revenue
Net profit ₹0 Cr
2022₹436 Cr revenue
Net profit ₹19 Cr4% margin
2023₹371 Cr revenue
Net profit ₹8 Cr2% margin
Revenue Net profitLatest revenue YoY -15%

Shareholding

Promoter65.6%
Institutions0.0%
Public & other34.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹176 Cr
P/E ratio
22.3
P/B ratio
0.89
EPS (TTM)
₹4.1
ROE
4.1%
Debt / Equity
0.89x
Profit margin
1.7%
Free cash flow
₹-24 Cr
52-week high
₹115.46
-20.65% from high
52-week low
₹60.59
Dividend yield
Beta
0.39

SWOT snapshot

Weaknesses

  • Low return on equity (4.1%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (65% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~82% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.8.

About Emmbi Industries Limited

Emmbi Industries Limited engages in the manufacturing, trading, and selling of high-density polyethylene (HDPE) and polypropylene (PP) woven polymer-based products in India. The company provides various specialty packaging products, such as standard flexible intermediate bulk containers (FIBC), tunnel lift and hyperbolic FIBC, single and two loops, and ventilated and net FIBC products; woven sacks; garden waste, planter/hedge, skip, yard, leno, peanut, and back seam/centre se

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.