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IndiaPulse

Indian Emulsifiers Ltd. (IEML)

SME Cap

Industrials stocks · SME cap · NSE

Indian Emulsifiers Ltd. (IEML), founded in 2020, manufactures specialty chemicals like Esters, Esterquats, and Polyamides. It supplies to diverse industries including Personal Care, Cosmetics, Cleaning, Metal Working, Oil & Gas, Lubricants, Mining, and Textiles, leveraging emulsification technology for enhanced product performance and sustainability.

₹42.05
+1.75 · +4.34%
Quote04 Sept, 03:54 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust needs verification, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
61

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Neutral
44

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 52/100

margin compression · Rev +159% YoY · PAT +20% YoY · +8% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹83 Cr+159.4%+7.8%
EBITDA₹11 Cr+22.2%-26.7%
Operating margin13.0%-600 bps-700 bps
PAT₹6 Cr+20.0%-40.0%
PAT margin7.2%-477 bps-576 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-08-18T07:25:57.334Z
Management commentary snapshot

FY26 revenue surged 57.93% YoY to ₹159.87 crore, with PAT up 21.83% to ₹16.20 crore. EBITDA grew 24.22% to ₹26.15 crore, but margins moderated. Working capital deployment increased, and debtor days rose to 131 days.

Strong revenue growth in FY26 was offset by significant margin compression and increased working capital deployment, particularly higher debtor days. Management attributes this to volume prioritization and market expansion, with expectations of future margin improvement and inventory efficiency. The greenfield expansion and international forays are key for future growth, but execution and working capital management remain critical.

Growth engines

Australia Mining Explosives Market Entry

Southern Emulsifiers subsidiary expects to generate approximately INR 75 Crores in revenue over the next three years from Australia's mining emulsifier market.

US Market Entry via Polaris Specialty Chemicals

Polaris serves as the U.S. distribution arm, targeting a $3.1 Bn market in Oil & Gas, Water Treatment, and Food-grade emulsifiers.

Value Chain Upgradation with Spartan Professional Products

Spartan, a wholly owned subsidiary, shifts IEML from raw material supplier to finished formulations manufacturer in the Home & Personal Care segment.

Diversified Industrial Expansion & Domestic Penetration

Targeting industrial segments and strengthening presence in Lubricants, Cleaning, and Personal Care segments to fuel domestic growth.

Capacity and execution

New Quality Control and R&D Facility

Strategic investments funded long-term debt, including a new Quality Control and R&D facility.

Infrastructure for Food Grade Emulsifier Products

Strategic investments funded infrastructure for upcoming food grade emulsifier products.

Greenfield Manufacturing Facility

Construction of a new greenfield manufacturing facility at Plot C-3, Lote Parshuram MIDC continues and is expected to be operational by end of FY27.

Increased Production Capacity

Production capacity increased from 2,400 MT to 12,000 MT per annum with additional reactors.

Tailwinds

Global Chemical Industry Growth

The global chemical market, currently $5.61 trillion, is estimated to reach $8.58 trillion by 2029 at a CAGR of 8.6%.

Indian Chemical Market Outlook

India’s chemical industry is valued at $245 billion in 2026 and is anticipated to contribute $383 billion to India’s GDP by 2030.

Government Policy Support

Government initiatives like the PLI Scheme, PCPIRs, and Chemical Promotion Development Scheme (CPDS) promote domestic manufacturing and investment.

Export Growth Opportunity

Indian specialty chemical manufacturers have a strong opportunity to grow globally by leveraging cost-effective production and skilled workforce.

Headwinds

Challenging Global Operating Environment

FY26 was a year of strong growth despite a challenging global operating environment.

Margin Moderation

Margins moderated as the company prioritized volume growth, geographic expansion, and deeper customer engagement.

Middle East Supply Disruptions

Inventory levels increased due to a strategic build-up in response to Middle East supply disruptions.

Raw Material Price Volatility

Inventory levels increased due to a strategic build-up in response to raw material price volatility.

Risk radar

Working Capital Management

Working capital deployment grew to ₹50.73 crore, and debtor days increased from ~110 to 131 days in FY26.

Margin Pressure

Margins moderated in FY26 as the company prioritized volume growth and market expansion.

Execution Risk for New Facilities

The greenfield manufacturing facility is expected to be operational by end of FY27; delays could impact planned growth.

International Market Penetration

Success in new markets like Australia and the US depends on effective execution, customer validation, and managing competition.

Management accountability

What management said, and what results must prove

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 provides year-on-year comparisons for financial results (FY26 vs FY25 and H2FY26 vs H2FY25), which is appropriate for assessing the performance of a business that may have seasonal demand or long-term project cycles.

Sector KPIs management disclosed

Total Revenue

FY26 Total Revenue ₹160.19 Cr (FY25: ₹102.66 Cr), +56.0% YoY.

EBITDA

FY26 EBITDA ₹26.22 Cr (FY25: ₹21.05 Cr), +24.6% YoY.

PAT

FY26 PAT ₹16.26 Cr (FY25: ₹13.30 Cr), +22.3% YoY.

EBITDA Margin

UNDER_STRESS

FY26 EBITDA Margin 16.37% (FY25: 20.50%).

Management forward view

Future Margin Improvement

Management expects scale-driven procurement efficiencies and stronger supplier relationships to support margin improvement over time.

Improved Inventory Efficiency

Since April 2026, supply conditions have normalized, and cost increases have been passed through, expecting inventory efficiency to improve.

Revenue Growth Target

Poised to achieve CAGR growth of around 40-50% revenue growth in 3 years driven by an expanding product portfolio and broader sales channels.

Transnational Vision

Long-term ambition to evolve into a transnational enterprise and tap into global opportunities over the next decade.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
EBITDA Margin16.37% (FY26)Improvement towards previous levels (FY25: 20.50%) driven by procurement efficiencies and cost pass-through.
Debtor Days131 days (FY26)Reduction in debtor days as new customer relationships mature and credit cycles normalize.
Greenfield Facility CommissioningUnder constructionOperational status by end of FY27 and subsequent ramp-up of manufacturing capacity.
International Revenue ContributionInitial orders expected from AustraliaTangible revenue contribution from Southern Emulsifiers (target ~INR 75 Cr over 3 years) and Polaris Specialty Chemicals.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 -1.2% / mo · MACD + · near 52W low

Stock trend: 41
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

IEMLdaily · 1Y · AUTO-39.9%
Latest close ₹42.05 on 2026-09-04
Bar
+4.6%
RSI
50
MACD hist
0.06
52W pos
3%
2026-09-04O ₹40.20H ₹42.30L ₹40.15C ₹42.05Vol 40,000 sh
₹34.99₹50.44₹65.90₹81.36₹96.8152L42.052026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 50.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~1.2% over last month) — short-term momentum negative.
  • RSI(14) at 50 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 79% off 52W high · 11% 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.

Valuation & score drivers

U-Score 61 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

61U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation30/30
Growth19/25
Quality9/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
61

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

61/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 88.0%.
  • Valuation contributes 30/30 to the score.
  • Growth contributes 19/25 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Quality is weaker at 9/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
4.7
PB
0.5
EV/EBITDA
4.6
ROE
14.2%
ROCE
15.2%
FCF Yield
Debt/Equity
0.4
MoS
+88.0%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
61
Previous: 61
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+88.0%
Previous: +88.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
60
60
61
61
61
61
61
61
61
61
61
61

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
₹126.51
+66.8% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹351.25
+88.0% MoS
PEG
0.17

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
57Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 15th percentile within Industrials. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Promoter holding fell 15.5%.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 3 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
20th percentile

overall median 67 · Industrials: 15th pctile, median 68 · SME: 21st pctile, median 64

Evidence depth
Financial-only

7 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

Mixed Trust · low confidence
What 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
60
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.

Trust risks

  • Promoter holding fell 15.5%.
  • Operating cash flow is negative at ₹-28 Cr.
  • Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
4.74
P/B
0.52
EV/EBITDA
4.56
Market Cap
77.10Cr

Profitability

ROE
14.20%
ROCE
15.20%
ROA
6.81%
Dividend Y

Growth (CAGR)

Revenue 5Y
54.53%
EPS 5Y
33.33%
Revenue 3Y
19.00%
EPS 3Y
19.00%

Balance Sheet

Debt/Equity
0.37
Interest Coverage
6.50×
Altman Z
2.57
Book Value
80.20

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-28.00 Cr
EPS TTM
8.87

Shareholding

Promoter Hold
32.64%
Promoter Pledge
0.00%
Momentum 52W
3%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.