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EMS

EMSLIMITED • Other Utilities

NSEShort

Liquidity Risk: No Alert

Risk Score: 1.0/10 • Price near low

AI Summary
NEUTRAL

EMSLIMITED has a NEUTRAL outlook due to neutral momentum and trend signals, with no significant technical metrics or fundamental data available.

Bullish Factors

None identified

Bearish Factors

  • Institutional delivery Z-score of -1.10 indicates distribution
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹301.85

Market Cap

₹0.00 Cr

Sector

Other Utilities

Halal Status

Halal

Strategy Signals

Momentum

Sell

Rank #7 | Decile 3/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#7in Other Utilities

Percentile

25%

Overall Rank

#2160

Abs. Momentum

Negative

Combined Forecast

-7.9

Confidence

88.8%

Target Weight

-10.0%

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Company Information

NSE CodeEMSLIMITED
ISININE0OV601013
SeriesN/A
SectorOther Utilities
IndustryWaste Management

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/59(0%)
Total Costs
-0.00%
Avg Position
0.00