EMSLIMITED
EMS LIMITED
Each stock's 10,000-path forecast, rendered as light.
EMS LIMITED (EMSLIMITED) Stock Analysis & Case Study
Is EMSLIMITED a good buy? The data-driven verdict.
EMS LIMITED (EMSLIMITED) trades at ₹404,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, EMS LIMITED (EMSLIMITED) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 24.8× earnings, ROE of 8.9%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
EMSLIMITED fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How EMSLIMITED ranks against the 2,373 companies in our screener
- EMSLIMITED's market cap of 2,246 Cr ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMSLIMITED's book value of ₹190 ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMSLIMITED's promoter holding of 69.7% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMSLIMITED's 3-year profit (PAT) growth of -6.0% ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMSLIMITED's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMSLIMITED's debt-to-equity ratio of 0.15x is lower than 69% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is EMSLIMITED overvalued? EMSLIMITED P/E vs peers
EMSLIMITED trades at 24.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
EMSLIMITED share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.8y of EMSLIMITED history (13%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| EMSLIMITED 2027 | ₹213 | ₹400 | ₹752 | -1% |
| EMSLIMITED 2028 | ₹162 | ₹396 | ₹968 | -2% |
| EMSLIMITED 2029 | ₹131 | ₹392 | ₹1,177 | -3% |
| EMSLIMITED 2030 | ₹110 | ₹388 | ₹1,365 | -4% |
| EMSLIMITED 2031 | ₹94 | ₹384 | ₹1,577 | -5% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability EMSLIMITED goes up, or doubles?
The bull case for EMSLIMITED
- EMSLIMITED's P/E of 24.8x is lower than 54% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,177.
The bear case & risks
- EMSLIMITED's return on equity of 8.9% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹131.
EMSLIMITED volatility & expected range, how bumpy is the ride?
Over the last 2.8 years EMSLIMITED compounded at 13%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹213-₹752, the honest backbone behind any single price target.
EMSLIMITED price forecast, the full 60-month probability fan
EMSLIMITED price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds EMSLIMITED hits common targets within the simulated horizon?
Full multi-horizon detail on the EMSLIMITED price target & forecast page.
EMSLIMITED Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. EMSLIMITED scores 5/8, mixed financial health.
EMSLIMITED MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy EMSLIMITED with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 40.42% | 2.5× |
| ZerodhaCHEAPEST | 40.35% | 2.5× |
| Groww | 40.66% | 2.5× |
| DhanCHEAPEST | 40.35% | 2.5× |
| Kotak Neo | 40.49% | 2.5× |
| Paytm Money | 40.66% | 2.5× |
| Pocketful | 40.83% | 2.4× |
| Fyers | 41.67% | 2.4× |
| Anand RathiCHEAPEST | 40.35% | 2.5× |
| Bajaj Broking | 43.00% | 2.3× |
| Share India | 40.60% | 2.5× |
Compare every broker on the EMSLIMITED MTF page.
About EMS LIMITED: sector, index & market-cap context
EMS LIMITED (EMSLIMITED) is a small-cap NSE-listed company, with a market capitalisation of ₹2,246 Cr. See more stocks on our screener.
How the EMSLIMITED Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of EMS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
EMSLIMITED analysis, FAQs
Is EMS LIMITED (EMSLIMITED) a good buy?
On the numbers, EMS LIMITED (EMSLIMITED) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 24.8× earnings, ROE of 8.9%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is EMSLIMITED overvalued or undervalued?
EMSLIMITED trades at 24.8× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the EMSLIMITED share price target for 2031?
EMSLIMITED's probability-weighted 2031 median target is ₹384, with an 80% range of ₹94-₹1,577 (10,000-path Monte-Carlo).
What is the probability EMSLIMITED doubles in 5 years?
The modelled probability of EMSLIMITED reaching ₹809 (2×) within 5 years is 25%.
What is the bull case for EMSLIMITED?
EMSLIMITED's P/E of 24.8x is lower than 54% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in EMSLIMITED?
EMSLIMITED's return on equity of 8.9% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.