Share Name: Emami Limited
Stock Analysis and Study
Study on 30.09.2025
Bulk Deal 30.09.2025 (14 CR.)
P-Poor๐๐ป
G- Good ๐ธ
D-Dividend
B-Buy
S-Sell
HD-Hold ๐
HH-High ๐๐ป
L-Low ๐๐ป
M- Mean
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Company Performance & Dividend
Result :June Result ⬇️ % YOY
Sale : (0%) Poor๐๐ป
EBIDT: (-1%)Poor๐๐ป
Net Profit:(+8%) Good๐ธ
EPS: (+7%) Good ๐ธ
Result : Q1
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Paying dividend 3 times a year (Nov-Feb =approx. 8 /- in a year)
Dividend Announce :๐ธ 2/- per Share special dividend in May 22 (already paid in May)
Upcoming dividend payout in
Nov: X/-per Share
Feb : X/-Per Share
Record date :
Payout date :
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Piotroski Score : 8 Good๐ธ Strong Finance
FII: 11.89% (12.11%)⬇️
DII: 24.06% (23.67%)⬆️
Promoter:unchange (54.84%)
Institution Invester : 35.95% (35.78%)⬆️
Promoter pledge: 10.50% (13.49%) Good๐ธ
Public:5.30% (5.38%)
⬆️⬇️ ๐ธ๐๐ป๐๐ป๐
current% (old%)
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Current Market Snapshot
Current Price: 538.25 (~9X Above BV=60.20๐๐ป)
52 W H/L: 768/507
PE: (28.72 ๐๐ป)
PE Sector: 58.49
ROCE: 32.4%(V. Good๐ธ๐ธ)
ROE: 30.2% (V.Good๐ธ๐ธ)
Book Value : 60.20 (Poor ๐๐ป)
Face Value:1
Beta: 0.64 (Good๐ธ)
Forcast:H/M/L
885/710/540
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Seasonality Trend (Last 17 Years Performance)
Seasonality
Positive result in
Jan: (+0.38%) 8/17
Feb: D (-2.64%) 6/17 Poor๐๐ป-Buy
Mar: (-0.89%) 10/17
Apr: (+5.17%) 13/17 Good๐ธ-Sell and book profit
May: (+7.23%) 12/17 Good๐ธ-Sell
June: (+4.51%)13/17 Good๐ธ-Sell and book profit
July: (+7.43%)14/17 Good๐ธ-Sell and book profit (Max)
Aug: (+2.56%) 6/17 -Poor๐๐ป -Buy
Sep: (+0.88%) 10/17
Oct: (-0.30%) 7/17 -Poor ๐๐ป-Buy
Nov: D (+0.78%) 7/17 -Poor ๐๐ป-Buy
Dec:(-3.10%) 5/17 -V.Poor ๐๐ป๐๐ป-Buy
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Strategy Outlook
Shareholding max upto
In the current case - (up coming Dividend in Nov. )
For Max Profit
1.Buy in Dec,---Sell in Jan,
2.Buy in Feb,---Sell in July
3.Buy in Oct Dividend in Nov.
Confidence Vote
๐ If you already hold this stock, best exit opportunity may come in Jan.
Buy or Not Buy Decision: Buy @538/-
Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.
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