EMS Ltd
NSE:EMSLIMITED
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Intrinsic Value
The intrinsic value of one EMSLIMITED stock under the Base Case scenario is 683.47 INR. Compared to the current market price of 754.7 INR, EMS Ltd is Overvalued by 9%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
EMS Ltd
Run backtest to discover the historical profit from buying and selling EMSLIMITED based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
EMS Ltd
Balance Sheet Decomposition
EMS Ltd
Current Assets | 6.6B |
Cash & Short-Term Investments | 3.1B |
Receivables | 1.4B |
Other Current Assets | 2.1B |
Non-Current Assets | 2.7B |
Long-Term Investments | 576.6m |
PP&E | 412.8m |
Intangibles | 58.3m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 1.1B |
Accounts Payable | 214.7m |
Accrued Liabilities | 84.4m |
Other Current Liabilities | 779.6m |
Non-Current Liabilities | 972.8m |
Long-Term Debt | 491.1m |
Other Non-Current Liabilities | 481.8m |
Earnings Waterfall
EMS Ltd
Revenue
|
7.9B
INR
|
Cost of Revenue
|
-5.5B
INR
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Gross Profit
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2.5B
INR
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Operating Expenses
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-479.7m
INR
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Operating Income
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2B
INR
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Other Expenses
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-449.3m
INR
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Net Income
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1.5B
INR
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Free Cash Flow Analysis
EMS Ltd
INR | |
Free Cash Flow | INR |
EMSLIMITED Profitability Score
Profitability Due Diligence
EMS Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
EMS Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
EMSLIMITED Solvency Score
Solvency Due Diligence
EMS Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
EMS Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMSLIMITED Price Targets Summary
EMS Ltd
According to Wall Street analysts, the average 1-year price target for EMSLIMITED is 836.4 INR with a low forecast of 828.2 INR and a high forecast of 861 INR.
Shareholder Yield
Current shareholder yield for EMSLIMITED is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
EMSLIMITED Price
EMS Ltd
Average Annual Return |
N/A
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Standard Deviation of Annual Returns |
N/A
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Max Drawdown | -17% |
Market Capitalization | 41.9B INR |
Shares Outstanding | 55 530 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
EMS Ltd is a IN-based company operating in Aerospace & Defense industry. The company is headquartered in Ghaziabad, Uttar Pradesh. The company went IPO on 2023-09-21. EMS Limited is an India-based company. The firm is engaged in the business of providing sewerage solutions, water supply systems, water and waste treatment plants, electrical transmission and distribution, road and allied works, and the operation and maintenance of wastewater scheme projects (WWSPs) and water supply scheme projects (WSSPs) for government authorities and bodies. WWSPs include sewage treatment plants (STPs) along with sewage network schemes and common effluent treatment plants (CETPs), and WSSPs include water treatment plants (WTPs) along with pumping stations and the laying of pipelines for the supply of water (projects). The firm's services include sewerage and their allied works; water supply works; road and allied works; design and construction of power transmission and distribution infrastructure; maintenance of public infrastructure facilities and utilities; design and construction of buildings and allied works; and installing electricity transmissions.
Contact
IPO
Employees
Officers
The intrinsic value of one EMSLIMITED stock under the Base Case scenario is 683.47 INR.
Compared to the current market price of 754.7 INR, EMS Ltd is Overvalued by 9%.