Investor presentationAug 2026
Aug 2026 · PPT
Source: Nse
Energy Mission Machineries (India) Ltd. (EMMIL)
SME CapPower stocks · SME cap · NSE
Energy Mission Machineries (India) Limited (EMMIL) is a leading Indian manufacturer of high-precision sheet metal forming machines, established in 2011 and headquartered in Ahmedabad. The company offers 30+ product variants, has installed over 7,250 machines globally, and has a manufacturing capacity of 1,500 machines per annum.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result01 Jun, 08:43 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
46NeutralSMA20 +2.6% / mo · MACD − · near 52W low
Stock trend: 46
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
EMMILD candles · FIT view-24.7%Latest close ₹115.85 on 2026-10-19
Bar
-2.3%
RSI
40
MACD hist
-1.09
52W pos
6%
2026-10-19O ₹118.55H ₹119.70L ₹115.60C ₹115.85Vol 5,500 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
EMMILNifty PowerNifty 500
- EMMIL
- -10.9%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- -5.3 pp
Chart stats
19 Oct 2026- From 52W high
- -44.0%
- 52W range position
- 6%
- ATR (14)
- 5.4%
- Volume vs 20D
- 0.29x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹115.6 - ₹140
₹207
₹110 - ₹207
₹6.2
Latest completed session
20-session average
45.6% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE53
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +23.2% · PAT -14.3% YoY
Technical
Neutral46
Price trend and sector-relative-strength timing.
Valuation
Legacy model+56.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
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 31 Mar 2026
Bad · 2/100PAT -14% YoY · margin compression · Rev +23% YoY · +12% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹85 Cr | +23.2% | +11.8% |
| EBITDA | ₹11 Cr | NDF | +0.0% |
| Operating margin | 13.0% | NDF | -200 bps |
| PAT | ₹6 Cr | -14.3% | +0.0% |
| PAT margin | 7.1% | NDF | -83 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.40
- P/B
- 1.40
- EV/EBITDA
- 6.11
- Market Cap
- 135.00Cr
Profitability
- ROE
- 13.10%
- ROCE
- 16.30%
- ROA
- 7.74%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 17.20%
- EPS 5Y
- 19.68%
- Revenue 3Y
- 17.00%
- EPS 3Y
- 17.00%
Balance Sheet
- Debt/Equity
- 0.31
- Interest Coverage
- 7.67×
- Altman Z
- 3.89
- Book Value
- 84.90
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 15.00 Cr
- EPS TTM
- 10.53
Shareholding
- Promoter Hold
- 73.76%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 9%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 161+6.6% vs prev
Net Profit
₹ CrLatest: 12.0+0.0% vs prev
Return on Equity
%Latest: 12.5-12.5% vs prev
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 40.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~2.6% over last month) — short-term momentum positive.
- RSI(14) at 40 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 44% off 52W high · 5% 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
17
RS percentile
Stage 4 Downtrend
1M return
+0.8%
3M return
-10.9%
6M return
-26.7%
1Y return
-36.2%
RS 1D
-3
RS 20D
+2
Sector rank
#11
Industry rank
-
Stage evidence
- Price is 11.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.8%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
259 observations
19 Oct 2026Value 66.14-1.64%
RS vs Nifty 50066
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation23/30
Growth18/25
Quality3/20
Balance Sheet10/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
53
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
53/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 56.2%.
- Valuation contributes 23/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Quality is weaker at 3/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
11.4
PB
1.4
EV/EBITDA
6.1
ROE
13.1%
ROCE
16.3%
FCF Yield
—
Debt/Equity
0.3
MoS
+56.2%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
53
Previous: 53
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+56.2%
Previous: +57.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
52
52
52
52
52
52
52
53
53
53
53
53
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹141.83
+18.3% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹264.62
+56.2% MoS
PEG
0.61
Comparable companies
Peers
Business-comparable peers in Power — 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
VIVIANA
SME
Viviana Power Tech Ltd.
Electrical Equipment
match 103
66
14.9
59.7%
+46%
UNDERVALUED
ABB
Large
ABB India Limited
Industrial Machinery
match 94
49
93.5
22.4%
-26%
FAIR VALUE
SIEMENS
Large
Siemens Limited
Industrial Machinery
match 94
49
89.2
19.2%
-0%
FAIR VALUE
ELECON
Large
Elecon Engineering Company Limited
Industrial Machinery
match 94
47
34.7
16.4%
-7%
FAIR VALUE
ARABIAN
SME
Arabian Petroleum Ltd.
Oil & Gas
match 92
53
10.1
17.6%
+61%
FAIR VALUE
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
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-07-03T16:41:41.576Z
Management commentary snapshot
EMMIL reported highest-ever FY26 consolidated revenue of ₹160.85 Cr, up 6.43% YoY, with EBITDA growing 9.41% to ₹23.16 Cr. PAT increased marginally by 0.63% to ₹11.93 Cr. Capacity expanded to 1,500 machines p.a., and the EM Press Form plant became operational in June 2026.
EMMIL delivered modest top-line growth in FY26, achieving its highest-ever revenue, supported by capacity expansion and a robust order book. While PAT growth was minimal, the operational improvements, including backward integration and reduced manufacturing cycle, suggest potential for margin expansion. The strategic roadmap for international expansion and continued capacity utilization supports the long-term thesis.
Current business mix
Product Revenue Mix
Latest issuer-disclosed distribution across 6 reported categories.
Press Brake75.0%
Shearing15.0%
Parts & Service4.0%
Plate Rolling3.0%
Press2.0%
Other1.0%
Growth engines
Expanded Manufacturing Capacity
Capacity expanded from 900 to 1,500 machines p.a. by July 2025, expected to drive revenue growth with controlled cost escalation.
Backward Integration
EM Press Form Solutions Pvt. Ltd. (operational June 2026) aims to reduce job-work and logistics costs, improving efficiency and profitability.
International Market Expansion
Energy Mission USA Inc. provides a strategic gateway to the American market with localized sales and service, supporting export growth.
Fast-Growing Product Segments
Hydraulic Press M/c grew +80% (FY24-FY26), 4-Roll CNC Plate Rolling +52%, and Hydraulic Shearing M/c +39%, driving overall growth.
Capacity and execution
Manufacturing Capacity Expansion
Expanded manufacturing capacity from 900 to 1,500 machines per annum as of July 2025.
EM Press Form Plant Commissioning
EM Press Form Solutions Pvt. Ltd., a 5,000 sq. mtr. backward-integration facility, became operational in June 2026.
Tailwinds
Industry Growth
Operating in an industry growing at 12–15% CAGR with strong import-substitution upside.
Robust Order Book
Robust order book of ₹47.23 Cr provides healthy revenue visibility heading into FY27.
Risk radar
Working Capital Management
Mixed working-capital trends in FY26, with inventory days rising and creditor days falling, pressured liquidity despite positive operating cash flow.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare YOY
The investor presentation explicitly states that all half-yearly and full-year financial figures are compared year-over-year, which is standard for assessing performance trends in manufacturing businesses.
Sector KPIs management disclosed
Consolidated Revenue
FY26 Consolidated Revenue: ₹160.85 Cr, ▲ +6.43% YoY.
Consolidated EBITDA
FY26 Consolidated EBITDA: ₹23.16 Cr, ▲ +9.41% YoY. EBITDA margin at 14.40%.
Consolidated PAT
FY26 Consolidated PAT: ₹11.93 Cr, ▲ +0.63% YoY. PAT margin at 7.42%.
Order Book
Robust order book of ₹47.23 Cr provides healthy revenue visibility. Sales orders grew 16% in the first two months of FY26 vs FY25.
Management forward view
Strategic Growth & Backward Integration
Chairman states the company is scaling capacity, deepening backward integration, and expanding globally through subsidiaries for sustainable, profitable growth.
Operational Efficiency
Managing Director emphasizes integrating production in-house, tightening quality control, and continuous process improvement to lower costs and raise precision.
FY27-FY29 Revenue Target
Management targets 18–20% Revenue CAGR for the three-year period from FY27 to FY29.
FY27-FY29 Margin Targets
Management targets 15% EBITDA Margin and 8% PAT Margin for the three-year period from FY27 to FY29.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| Revenue CAGR | 6.43% YoY (FY26) | Achievement of 18–20% Revenue CAGR (FY27–FY29 target). |
| EBITDA Margin | 14.40% (FY26) | Improvement towards the 15% EBITDA Margin target (FY27–FY29). |
| PAT Margin | 7.42% (FY26) | Improvement towards the 8% PAT Margin target (FY27–FY29). |
| Operating Cash Flow | ₹14.76 Cr (FY26) | Sustained positive operating cash flow and further improvement in cash generation. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
67Limited 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 52nd percentile of the scored universe and 62nd percentile within Power. 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
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Power: 62nd pctile, median 65 · SME: 66th pctile, median 64
Evidence depth
Financial-only
5 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
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 73.8%.
- ▸Promoter pledge is zero.
- ▸OPM spread across recent quarters is 4%.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROCE trend is -7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Energy Mission Machineries (India) Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationJun 2026
Jun 2026 · PPT
Source: Nse
Investor presentationJun 2026
Jun 2026 · Investor Presentation 18 June 2026 - FY26 investor presentation shows revenue ₹160.85 Cr, EBITDA ₹23.16 Cr, PAT ₹11.93 Cr, and 1,500-machine capacity.
Source: Nse
Investor presentationJun 2026
Jun 2026 · Investor Presentation 13 June 2026 - Schedules analyst/institutional investor meeting with Hem Securities on 20 June 2026, 3:00-4:00 PM IST.
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Investor presentationDec 2025
Dec 2025 · PPT
Source: Nse
Investor presentationDec 2025
Dec 2025 · PPT
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.