Emmbi Industries (NSEI:EMMBI) - Share price, News & Analysis

EMMBI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

EMMBI Stock Overview

Emmbi Industries Limited engages in the manufacturing, trading, and selling of woven polymer based products in India.

Rewards

Price-To-Earnings ratio (7.4x) is below the Indian market (19.4x)

Earnings grew by 148% over the past year

Risk Analysis

Earnings have declined by 1.8% per year over past 5 years

Interest payments are not well covered by earnings

Unstable dividend track record

Does not have a meaningful market cap (₹1B)

Emmbi Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Emmbi Industries
Historical stock prices
Current Share Price	₹79.60
52 Week High	₹131.85
52 Week Low	₹76.50
Beta	0.74
1 Month Change	-5.35%
3 Month Change	-13.38%
1 Year Change	-19.35%
3 Year Change	-46.61%
5 Year Change	-57.66%
Change since IPO	285.47%

Recent News & Updates

Jun 02

Does Emmbi Industries (NSE:EMMBI) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

	EMMBI	IN Packaging	IN Market
7D	-5.1%	-2.7%	0.1%
1Y	-19.4%	-7.4%	-1.7%

Return vs Industry: EMMBI underperformed the Indian Packaging industry which returned -7.4% over the past year.

Return vs Market: EMMBI underperformed the Indian Market which returned -1.7% over the past year.

Price Volatility

Is EMMBI's price volatile compared to industry and market?
EMMBI volatility
EMMBI Average Weekly Movement	8.3%
Packaging Industry Average Movement	7.1%
Market Average Movement	6.9%
10% most volatile stocks in IN Market	9.8%
10% least volatile stocks in IN Market	4.5%

Stable Share Price: EMMBI is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: EMMBI's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Makrand Appalwar	https://emmbi.com

Emmbi Industries Limited engages in the manufacturing, trading, and selling of woven polymer based products in India. The company provides various specialty flexible intermediate bulk containers (FIBCs), such as standard, tunnel lift, single and two loops, and ventilated and net, as well as woven sacks, and garden waste and skip bags; box bags, including bale bags, automobile covers, and lumber covers; and woven fabrics, which include silt fence, sandwich fabrics, roofing underlayment, and tarpaulin. It also offers baffle, conductive liners, anti-corrosive, rodent repellent, and fire-retardant packaging bags, as well as de-watering, tamper evidence, and self-standing FIBCs; fall arrest systems; and carrier bags used for containing and transportation of asbestos.

Emmbi Industries Fundamentals Summary

How do Emmbi Industries's earnings and revenue compare to its market cap?
EMMBI fundamental statistics
Market Cap	₹1.42b
Earnings (TTM)	₹190.33m
Revenue (TTM)	₹4.36b

7.4x

P/E Ratio

0.3x

P/S Ratio

Is EMMBI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMMBI income statement (TTM)
Revenue	₹4.36b
Cost of Revenue	₹2.77b
Gross Profit	₹1.59b
Other Expenses	₹1.40b
Earnings	₹190.33m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	10.76
Gross Margin	36.48%
Net Profit Margin	4.37%
Debt/Equity Ratio	93.9%

How did EMMBI perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

6%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is EMMBI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EMMBI?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EMMBI. This is calculated by dividing EMMBI's market cap by their current preferred multiple.
What is EMMBI's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₹1.42b

EMMBI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EMMBI's PE Ratio compare to its peers?

EMMBI PE Ratio vs Peers

The above table shows the PE ratio for EMMBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	11.6x

Forward PE

Price-To-Earnings vs Peers: EMMBI is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does EMMBI's PE Ratio compare vs other companies in the Indian Packaging Industry?

Price-To-Earnings vs Industry: EMMBI is good value based on its Price-To-Earnings Ratio (7.4x) compared to the Indian Packaging industry average (14x)

Price to Earnings Ratio vs Fair Ratio

What is EMMBI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EMMBI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMMBI's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of EMMBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EMMBI (₹79.6) is trading above our estimate of fair value (₹21.76)

Significantly Below Fair Value: EMMBI is trading above our estimate of fair value.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EMMBI's PEG Ratio to determine if it is good value.

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Future Growth

How is Emmbi Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

20.3%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Emmbi Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Check out Emmbi Industries's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
Emmbi Industries competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Emmbi Industries performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-1.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EMMBI has high quality earnings.

Growing Profit Margin: EMMBI's current net profit margins (4.4%) are higher than last year (2.8%).

Past Earnings Growth Analysis

Earnings Trend: EMMBI's earnings have declined by 1.8% per year over the past 5 years.

Accelerating Growth: EMMBI's earnings growth over the past year (148%) exceeds its 5-year average (-1.8% per year).

Earnings vs Industry: EMMBI earnings growth over the past year (148%) exceeded the Packaging industry 33.1%.

Return on Equity

High ROE: EMMBI's Return on Equity (12.4%) is considered low.

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Financial Health

How is Emmbi Industries's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: EMMBI's short term assets (₹1.9B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: EMMBI's short term assets (₹1.9B) exceed its long term liabilities (₹737.0M).

Debt to Equity History and Analysis

Debt Level: EMMBI's net debt to equity ratio (93.3%) is considered high.

Reducing Debt: EMMBI's debt to equity ratio has increased from 92.9% to 93.9% over the past 5 years.

Debt Coverage: EMMBI's debt is not well covered by operating cash flow (19%).

Interest Coverage: EMMBI's interest payments on its debt are not well covered by EBIT (2.8x coverage).

Balance Sheet

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Dividend

What is Emmbi Industries's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.75%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EMMBI's dividend (0.75%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: EMMBI's dividend (0.75%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).

Stability and Growth of Payments

Stable Dividend: EMMBI's dividend payments have been volatile in the past 10 years.

Growing Dividend: EMMBI's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (5.6%), EMMBI's dividend payments are thoroughly covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (13.8%), EMMBI's dividend payments are thoroughly covered by cash flows.

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Management

How experienced are the management team and are they aligned to shareholders interests?

11.8yrs

Average board tenure

CEO

Makrand Appalwar (52 yo)

18.17yrs

Tenure

₹7,020,000

Compensation

Mr. Makrand Moreshwar Appalwar is an Executive Chairman and Promoter at Maithili Industries Limited and has been its Managing Director since April 1, 2004. He is a first generation entrepreneur instrumenta...

CEO Compensation Analysis

Compensation vs Market: Makrand's total compensation ($USD89.81K) is above average for companies of similar size in the Indian market ($USD38.35K).

Compensation vs Earnings: Makrand's compensation has been consistent with company performance over the past year.

Board Members

Experienced Board: EMMBI's board of directors are seasoned and experienced ( 11.8 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2022/03/31