Thursday, October 2, 2025

Emami Limited- Stock Analysis and Study

Share Name: Emami Limited
Stock Analysis and Study 
Study on 30.09.2025
Bulk Deal 30.09.2025 (14 CR.)

P-Poor๐Ÿ‘Ž๐Ÿป 
G- Good ๐ŸŒธ
D-Dividend
B-Buy
S-Sell
HD-Hold ๐Ÿ˜…
HH-High ๐Ÿ‘๐Ÿป
L-Low ๐Ÿ‘Ž๐Ÿป
M- Mean
-----------------------------------
Company Performance & Dividend

Result :June Result ⬇️ % YOY
Sale : (0%) Poor๐Ÿ‘Ž๐Ÿป
EBIDT: (-1%)Poor๐Ÿ‘Ž๐Ÿป
Net Profit:(+8%) Good๐ŸŒธ
EPS: (+7%) Good ๐ŸŒธ
Result : Q1
-----------------------------------
Paying dividend 3 times a year (Nov-Feb =approx. 8 /- in a year)
Dividend Announce :๐ŸŒธ 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 : 
-----------------------------------
Piotroski Score : 8 Good๐ŸŒธ 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%) Good๐ŸŒธ
Public:5.30% (5.38%)

⬆️⬇️ ๐ŸŒธ๐Ÿ‘๐Ÿป๐Ÿ‘Ž๐Ÿป๐Ÿ˜…current% (old%)
-----------------------------------
Current Market Snapshot

Current Price: 538.25  (~9X Above BV=60.20๐Ÿ‘Ž๐Ÿป)
52 W H/L: 768/507
PE:  (28.72 ๐Ÿ‘๐Ÿป)
PE Sector: 58.49
ROCE: 32.4%(V. Good๐ŸŒธ๐ŸŒธ)
ROE: 30.2% (V.Good๐ŸŒธ๐ŸŒธ)
Book Value : 60.20 (Poor ๐Ÿ‘Ž๐Ÿป)
Face Value:1
Beta: 0.64 (Good๐ŸŒธ)
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 Poor๐Ÿ‘Ž๐Ÿป-Buy
Mar: (-0.89%) 10/17
Apr: (+5.17%) 13/17 Good๐ŸŒธ-Sell and book profit
May: (+7.23%) 12/17 Good๐ŸŒธ-Sell
June: (+4.51%)13/17 Good๐ŸŒธ-Sell and book profit
July: (+7.43%)14/17 Good๐ŸŒธ-Sell and book profit (Max)
Aug: (+2.56%) 6/17 -Poor๐Ÿ‘Ž๐Ÿป -Buy
Sep: (+0.88%) 10/17
Oct: (-0.30%) 7/17 -Poor ๐Ÿ‘Ž๐Ÿป-Buy
Nov: D (+0.78%) 7/17 -Poor ๐Ÿ‘Ž๐Ÿป-Buy
Dec:(-3.10%) 5/17 -V.Poor ๐Ÿ‘Ž๐Ÿป๐Ÿ‘Ž๐Ÿป-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
๐Ÿ‘‰ 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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