Handelsavisen
prelaunch
EM
EMPI.BO BSE (India) Fishing & Farming

Empire Industries

$911,45
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
2,75 %
Op margin
7,7 %
ROE
11,0 %
Net margin
5,1 %
Debt / equity
0,48
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

EMPI.BO operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.

Business. EMPI.BO is a food and beverage company operating within the Fishing & Farming industry, primarily engaged in the sale of food products. The company is headquartered in India and is listed on the Bombay Stock Exchange under the ticker EMPI.BO. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EMPI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EMPI.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EMPI.BO is a food and beverage company operating within the Fishing & Farming industry, primarily engaged in the sale of food products. The company is headquartered in India and is listed on the Bombay Stock Exchange under the ticker EMPI.BO. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    EMPI.BO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.75, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, EMPI.BO reports a return on equity (ROE) of 10.97% and a return on assets (ROA) of 4.59%. These figures are below the typical thresholds for high-performing firms in the Fishing & Farming industry, indicating that the company is generating returns, but not at a level that would be considered exceptional.

    The company's revenue is concentrated within a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification could expose the company to higher operational and market risks if the primary segment or region experiences a downturn.

    Looking ahead, EMPI.BO is projected to experience a modest growth trajectory, with capital expenditures expected to remain negative at -65.75 million INR. This suggests the company is not significantly reinvesting in its operations, which may limit its ability to scale or adapt to market changes. The company's free cash flow of 301.22 million INR provides some flexibility for strategic initiatives or shareholder returns, but the absence of significant reinvestment could constrain long-term growth.

    The risk assessment highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. While the dilution risk is currently low, the company's capital structure and financial flexibility should be closely monitored for any changes that could increase dilution potential. No recent events, such as filings or transcripts, have been identified that would significantly alter the company's risk profile.

    Key takeaways
    • EMPI.BO has a moderate debt-to-equity ratio and a current ratio of 1.75, indicating a balanced but not robust liquidity position.
    • The company's ROE of 10.97% and ROA of 4.59% suggest it is profitable but not outperforming industry benchmarks.
    • Revenue is concentrated in a single segment, increasing exposure to operational and market risks.
    • Free cash flow of 301.22 million INR provides some flexibility, but capital expenditures are negative, indicating limited reinvestment.
    • The company's liquidity risk is medium, and its net cash position is negative after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $911,45
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.14B
    Net cash
    -$1.50B
    Current ratio
    1.8
    Debt / equity
    0.5
    ROA
    4.6%
    ROE
    11.0%
    Cash conversion
    268.0%
    CapEx / revenue
    -1.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,7 %Above median
    Net Margin5,1 %Above median
    ROE11,0 %Above P75
    Capex / Rev-1,0 %Above P75
    D/E0,48Below median
    Cash Conv2,68Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • EMPI.BO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EMPI.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage