Phillip Securities sets Emami stock target, stays neutral

Published 14/01/2025, 13:38
Phillip Securities sets Emami stock target, stays neutral

On Tuesday, Phillip Securities initiated coverage on Emami (NS:EMAM) Ltd (HMN:IN) with a Neutral rating and a price target of INR610.00. The rating reflects a cautious stance from the firm due to several factors impacting the company's growth prospects.

According to Phillip Securities, Emami has faced challenges including an unfavorable season affecting its seasonal products, a slowdown in urban markets due to high food inflation, and pressures from quick-commerce channel growth on traditional channels.

Emami's recovery in the rural market, which accounts for about 50% of its domestic sales, has been gradual. Moreover, the company's all-season brands like Kesh King and Fair & Handsome have seen muted growth.

Despite these headwinds, Phillip Securities acknowledges Emami's efforts to mitigate seasonality risks by expanding its non-seasonal product portfolio from 51% in FY20 to 56% in FY24, and by venturing into adjacent categories and strategic investments.

The research firm remains cautious, however, citing the delayed winter and uncertainties around urban market growth as reasons for their neutral outlook. Phillip Securities is also closely monitoring the impact of Emami's initiatives to stimulate growth in its brands Kesh King and Fair and Handsome.

The Neutral rating is accompanied by a price target based on a two-year forward P/E ratio of 26x. This valuation represents a roughly 10% premium to Emami's five-year average, indicating some level of confidence in the company's long-term strategy despite short-term challenges.

The price target of INR610.00 sets a benchmark for investors as they consider Emami's stock in the context of current market conditions and the company's strategic moves.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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