AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 23 Sep - Shareholders approved three director appointments at 32nd AGM on 23 September 2026.
Source: Bse
Emmbi Industries Limited (EMMBI)
Small CapConsumer stocks · Small cap · NSE
Emmbi Industries Limited operates in Flexible Packaging, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 04:55 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
24Bearishfull bear SMA stack · SMA20 -2.3% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 19
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
EMMBID candles · FIT view-6.3%Latest close ₹81.07 on 2026-10-21
Bar
-2.2%
RSI
38
MACD hist
-0.51
52W pos
37%
2026-10-21O ₹82.92H ₹83.99L ₹80.70C ₹81.07Vol 11,137 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
EMMBINifty Consumer DurablesNifty 500
- EMMBI
- -8.9%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -2.4 pp
Chart stats
21 Oct 2026- From 52W high
- -30.7%
- 52W range position
- 37%
- ATR (14)
- 4.9%
- Volume vs 20D
- 0.85x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹80.7 - ₹91
₹116.9
₹60.3 - ₹116.9
₹3.9
Latest completed session
20-session average
35.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good57
Revenue +11.2% · PAT +54.0% YoY
Technical
Bearish24
Price trend and sector-relative-strength timing.
Valuation
Legacy model-227.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 57/100Rev +11% YoY · PAT +54% YoY · operating leverage · margin compression
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹115.9 Cr | +11.2% | -1.0% |
| EBITDA | ₹10.5 Cr | +9.2% | -2.4% |
| Operating margin | 9.1% | -17 bps | -13 bps |
| PAT | ₹2.3 Cr | +54.0% | -6.2% |
| PAT margin | 2.0% | +55 bps | -11 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 17.30
- P/B
- 0.84
- EV/EBITDA
- 6.04
- Market Cap
- 162.00Cr
Profitability
- ROE
- 4.53%
- ROCE
- 8.72%
- ROA
- 1.96%
- Dividend Y
- 0.35%
Growth (CAGR)
- Revenue 5Y
- -4.00%
- EPS 5Y
- -4.00%
- Revenue 3Y
- -8.00%
- EPS 3Y
- -8.00%
Balance Sheet
- Debt/Equity
- 0.88
- Interest Coverage
- 2.32×
- Altman Z
- 2.41
- Book Value
- 103.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 9.00 Cr
- EPS TTM
- 4.52
Shareholding
- Promoter Hold
- 62.95%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 46%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 116-1.0% vs prev
Net Profit
₹ CrLatest: 2.3-6.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 38.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~2.3% over last month) — short-term momentum negative.
- RSI(14) at 38 — sideways, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 31% off 52W high · 34% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
41
RS percentile
Stage 1 Base / Transition
1M return
-8.0%
3M return
-8.9%
6M return
-5.7%
1Y return
-24.5%
RS 1D
-2
RS 20D
-10
Sector rank
#8
Industry rank
-
Stage evidence
- Price is within 5.3% of the 30-week proxy.
- The 30-week proxy changed +0.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 84.15-1.31%
RS vs Nifty 50084
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation14/30
Growth1/25
Quality0/20
Balance Sheet7/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Valuation contributes 14/30 to the score.
- Balance sheet contributes 7/15 to the score.
- Cash flow contributes 1/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -227.4%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
17.3
PB
0.8
EV/EBITDA
6.0
ROE
4.5%
ROCE
8.7%
FCF Yield
—
Debt/Equity
0.9
MoS
-227.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 17 (+1)
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-227.4%
Previous: -234.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
14
14
14
17
17
14
14
17
17
17
17
17
Factor attribution
Valuation
14+1
was 13
Modelled fair value
Graham Number
₹102.35
+20.8% MoS
Growth-justified P/E
5.5
Growth-justified Value
₹24.77
-227.4% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RPPL
Small
Rajshree Polypack Limited
Packaging
match 73
34
6.8
10.0%
-35%
WATCHLIST
ESTER
Small
Ester Industries Limited
Packaging
match 72
20
—
-3.6%
—
OVERVALUED
BARFLEX
SME
Barflex Polyfilms Ltd.
Packaging
match 68
15
43.8
3.0%
-10252%
OVERVALUED
PURVFLEXI
SME
Purv Flexipack Ltd.
Packaging
match 65
15
17.3
3.7%
-108%
OVERVALUED
UMA
SME
Uma Converter Ltd.
Packaging
match 61
28
10.8
4.1%
-134%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Emmbi Industries Limited operates in Flexible Packaging, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 41st percentile within Consumer. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
100 docs text-extracted · 23 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Consumer: 41st pctile, median 66 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
100 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
52
watch · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 63%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROE is low at 4.5%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Emmbi Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 7 Sep
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 14 Aug - Board approved Q1 FY27 results and appointed one independent, two executive directors and cost auditor on 14 Aug 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Aug - Board approved Q1 FY27 results, appointed three directors and a cost auditor on 14 Aug 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Financial Result for quarter ended June 30, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 30 Jun - Mr. Subramanian Krishnan resigns as Non-Executive Non-Independent Director effective June 30, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun - Copy of Newspaper Publication regarding to the Notice to shareholders of the Company for Transfer of equity share of the Company to Investor Education and …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 27 May - Audited FY26 results: consolidated revenue ₹532.4 Cr, PAT ₹78.9 Cr; Q4 PAT up 65%.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Dividend Updates 25 May - Board approved FY26 audited results, recommended ₹0.30 dividend, and cancelled UAE subsidiary plan.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 10 Apr - CARE reaffirmed BBB+ stable ratings and upgraded short-term bank facilities to A2.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.