Ems Limited

EMSLIMITED NSE Utilities Waste Management
₹383.10
-2.12%
Delayed · cached 15 min

Fair value analysis

EMSLIMITED
Ems Limited
UtilitiesWaste Management
₹391.40
Close used for this calculation
₹322.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability8/25
Returns6/25
Balance Sheet11/25
Efficiency6/25
Growth0/25
Weak
Quality radar
31Prof.8/25Ret.6/25Eff.6/25B.Sht11/25Growth0/25

Consensus fair value

₹322.77
Above FV
▼ -17.5% against the close used
Model range ₹123.30 – ₹493.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹123.30Fair value₹322.77Bull₹493.89
FairClose
52-week traded range
52W low ₹257.7552W high ₹583.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ems Limited closed at ₹391.40, 21.3% above the consensus fair value of ₹322.77 drawn from 7 valuation models.

Financial DNA score 31/100 — Weak. P/E of 31.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹305.50
-21.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹231.43
-40.9%
√(22.5 × EPS × BVPS)
EPS=16.3, BVPS=146.04 · outside Graham range (P/E 31.2, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
₹493.89
+26.2%
EPS × 30.3x (sector P/E)
EPS=16.3, Sector P/E=30.3x
EV/EBITDA
₹253.20
-35.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.53B
Book Value (P/B)
₹123.30
-68.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=146.04, ROE=8.9%, g=3%, r=10%
Reverse DCF
₹391.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: 0%
Margin of Safety
₹257.71
-34.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=343.61, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.