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Emami

BHold
EMAMILTD · NSE · Mid Cap · FMCG Supplier
FMCG Supplier
Fetching live…
525
1D -0.2%1M -1.0%1Y -10%
Fundamental (RQ-100)
80
Technical (TQ-100)
40
Valuation
57
Market cap
₹23.0K Cr
Live decision ratingASell / Avoid
Fundamental score breakdown
80/100
Growth Quality
6.4 / 20
Rev 1Y 5.0%, 3Y CAGR 8.0%, 5Y CAGR 5.0%
Margin & Profitability
15.0 / 15
EBITDA 28.0%, PAT 18.0%
Return on Capital
20.0 / 20
ROCE 36.0%, ROE 32.0%
Cash Flow Quality
13.0 / 15
OCF/EBITDA 0.85
Leverage
10.0 / 10
ND/EBITDA -0.40
Reinvestment
5.0 / 8
Capex/Sales 2.0%
Accounting
7.0 / 7
Governance
4.0 / 5
Technical score breakdown
40/100
Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
5.0 / 15
1Y -10.0%, 1M -1.0%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
4.0 / 15
1Y -10.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H

Business

What this company actually does

Personal care (BoroPlus, Navratna, Fair & Handsome).

Stores
Dark stores
Cities
Listed status
Listed

Format exposure

How direct is this play?

Primary formatFMCG Supplier
Exposure typeMeaningful
Revenue visibilityHigh
Operating leverage stageMaturity
Policy beneficiaryNone
Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue
₹3.7K Cr
Rev 1Y growth
5%
Rev 3Y CAGR
8%
EBITDA margin
28.0%
PAT margin
18.0%
ROE
32%
ROCE
36%
OCF/EBITDA
0.85
Net Debt/EBITDA
-0.4

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E
38
Forward P/E
32
EV/EBITDA
25
EV/Sales
6.0
P/B
10.0
FCF Yield
2.4%

Mid-range valuation. Watch incremental ROCE.

Investment thesis

AI-generated · always cite sources before acting

Bull
Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~9% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if FMCG Supplier GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Emami as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.
Key monitorables
  • Quarterly EBITDA margin trajectory
  • Revenue growth vs management guidance
  • Capex vs store/dark-store adds
  • Promoter holding and ESOP dilution