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Emmbi Industries Limited (EMMBI) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹1.8B

EI Emmbi Industries Limited EMMBI · NSE
Price₹85.00
Fair Value₹69.69
Upside-18.0%
Quality42/100
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Expensive Growth
Thin margins · 1.7% net margin
Low debt · negative free cash flow
0.31% dividend yield
Mixed vs. peers (6/13)
Narrow moat 28/100
Evidence: High Range ₹52.27 – ₹87.11 Share as image

Fair value as of: Aug 2, 2026

From 17 valuation models · updated 11 days ago

Share price −7.3% over the past month.

Below-average quality, and screening another 18% overvalued on our models.

What matters now

  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Our model range runs from ₹52.27 (bear) to ₹87.11 (bull), base ₹69.69. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 42/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

₹169.01 ₹61.25 Fair Value ₹69.69 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹61.25 – ₹169.01 · fair‑value band ₹52.27 – ₹87.11 · the ₹85.00 price screens above the ₹69.69 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Emmbi Industries Limited (EMMBI) currently trades at ₹85.00, while our model-based Fair Value estimate is ₹69.69, implying the stock looks roughly 18.0% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Emmbi Industries Limited generated revenue of ₹4.6B at a net margin of 1.7%. Revenue grew 8.8% year over year. It earns a return on equity of 4.1%. Net debt stands at ₹1.7B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹52.27 (bear case) to ₹87.11 (bull case); at ₹85.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 41% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -18%, EMMBI screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹71.89 ₹68.63 ₹56.06 76
ROIC Compounder ₹94.81 ₹116.55 ₹149.58 72
Gordon GGM ₹2.33 ₹4.20 ₹5.78 70
All 17 models by family
DCF Models
Owner Earnings ₹25.24 ₹54.04 ₹97.21 31
Earnings-Based
Graham-Dodd ₹27.87 ₹122.73 ₹167.99 54
Lynch FV ₹31.74 ₹45.34 ₹58.94 50
PEG = 1.0 ₹31.74 ₹45.34 ₹58.94 46
EPV ₹94.81 ₹110.53 ₹123.64 59
Dividend Discount
Gordon GGM ₹2.33 ₹4.20 ₹5.78 70
DDM Multi-Stage ₹2.33 ₹3.84 ₹4.49 61
Multiples
P/E Multiple ₹52.27 ₹69.69 ₹87.11 63
P/S Multiple ₹52.27 ₹69.69 ₹87.11 58
P/B Multiple ₹52.27 ₹69.69 ₹87.11 55
EV/EBIT ₹149.48 ₹206.13 ₹262.79 53
EV/EBITDA ₹148.39 ₹204.68 ₹260.97 54
EV/Revenue ₹126.82 ₹189.95 ₹253.08 43
Asset-Based
NCAV (Graham) ₹51.73 ₹69.32 ₹103.46 50
Economic Profit
Residual Income ₹71.89 ₹68.63 ₹56.06 76
ROIC Compounder ₹94.81 ₹116.55 ₹149.58 72
Growth Earnings
Growth-Adj P/E ₹46.68 ₹66.68 ₹86.69 68

Widest divergence: Multiples (₹69.69) versus Dividend Discount (₹3.84). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹4.6B
Revenue growth (YoY) +8.8%
Net margin 1.7%
Return on equity 4.1%
Free cash flow −₹211M FY2026
P/E ratio 23.2
More key figures
Operating margin 6.6%
EPS (TTM) ₹4.10
Dividend yield 0.3%
EPS growth (YoY) +65.2%
Net debt ₹1.7B FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 40 · Market factors (momentum, volatility) 42

Profitability 39
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 67
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Emmbi Industries Limited engages in the manufacturing, trading, and selling of high-density polyethylene (HDPE) and polypropylene (PP) woven polymer-based products in India.

Full company description

Emmbi Industries Limited engages in the manufacturing, trading, and selling of high-density polyethylene (HDPE) and polypropylene (PP) woven polymer-based products in India. The company provides various specialty packaging products, such as standard flexible intermediate bulk containers (FIBC), tunnel lift and hyperbolic FIBC, single and two loops, and ventilated and net FIBC products; woven sacks; garden waste, planter/hedge, skip, yard, leno, peanut, and back seam/centre seal woven bags; box bags, including bale bags, automobile covers, and lumber covers; woven fabrics, such as silt fence, sandwich fabric, roofing underlayment, and tarpaulin; BOPP coated sacks, quad ton FIBC, drum FIBC, and new rebar FIBC products; and lumber wraps and covers. It also offers space confinement, conductive type C, flame retardant, anti-corrosive, and rodent repellent packaging bags; de-watering, tamper evidence, type-D, and self-standing FIBCs; fall arrest systems; and carrier bags used for containing and transportation of asbestos. In addition, the company provides geo textile bags, canal and pond liner, flexi tank, and flood control bags. Further, it offers ground cover fabric, weed mats, and mulch films used for control of weed and conserve water; and crop covers to manage soil erosion, soil fertility, soil quality, water, weeds, pests, diseases, biodiversity, and wildlife in an agroecosystem. Additionally, the company provides industrial sling bags and protective furniture covers; and liners. It also exports its products. The company serves pharmaceuticals, FMCG, chemicals, food, construction, automobiles, water conservation agriculture, aquaculture, agri-packaging, and dairy industries. Emmbi Industries Limited was incorporated in 1994 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Emmbi Industries Limited reported revenue of ₹4.6B in FY2026 versus ₹4.4B in FY2022, a compound +1.1%/yr. Reported net income was ₹78.9M in FY2026, compounding −19.8%/yr from FY2022.

Growth Quality 50/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹4.6B
Latest YoY
+12.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.7%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.4%
Revenue +1.1%/yr
FY22 ₹4.4B
FY23 ₹3.7B
FY24 ₹3.8B
FY25 ₹4.0B
FY26 ₹4.6B
Net income −19.8%/yr
FY22 ₹190M
FY23 ₹82.7M
FY24 ₹99.5M
FY25 ₹62.3M
FY26 ₹78.9M
Character of growth · EPS growth decomposed (2015-2026) −2.7 % p.a.
Revenue per share +7.3 pp

of which total revenue +8.0 pp · buybacks/dilution −0.7 pp

EBIT margin +7.7 pp
Tax rate +1.2 pp
Residual (interest, one-offs) −18.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

EMMBI screens 18% overvalued. Compare with Stora Enso Oyj →

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Cite: Fair Value Calculator (2026). "Emmbi Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/EMMBI

Peer Group

Packaging & Containers · 273 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Bottom 25%
Fair Value upside −18% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 4% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 7% · Above median
Revenue growth 9% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 23.2× · Pricier than median
P/B 0.92× · Cheaper than median
P/S (TTM) 0.40× · Cheaper than median
EV/EBITDA 5.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 9 · sector 10
FUTURE 44 · sector 0
PAST 16 · sector 21
HEALTH 89 · sector 92
DIVIDEND 6 · sector 42

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

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SCG Packaging Public Company SCGP 29.00 THB 16.12 THB -44%
AblePrint Technology Co 7734 2,850 TWD 661.69 TWD -77%
PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,194 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 132.50 TWD 127.06 TWD -4%
Time Technoplast Limited TIMETECHNO ₹206.82 ₹161.42 -22%
EPL Limited 500135 ₹222.25 ₹111.65 -50%
Ton Yi Industrial Corp 9907 15.15 TWD 23.17 TWD +53%
Dongwon Systems Corporation 014820 19,330 KRW 31,473 KRW +63%

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Frequently asked questions

Is Emmbi Industries Limited (EMMBI) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹69.69 versus a price of ₹85.00, about −18% (overvalued).
What is the fair value of EMMBI?
Our model-based fair value for Emmbi Industries Limited is ₹69.69 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹85.00.
What is the quality score of EMMBI?
Emmbi Industries Limited has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Emmbi Industries Limited (EMMBI)?
Emmbi Industries Limited reported trailing-twelve-month revenue of about ₹4.6B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of EMMBI?
The net profit margin of Emmbi Industries Limited is about 1.7%, meaning it keeps roughly 1.7% of revenue as net income. Based on the latest reported figures.
Does Emmbi Industries Limited pay a dividend?
Emmbi Industries Limited currently shows a dividend yield of about 0.31% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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