ScoreWhy is Electronics Mart India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.92%
- Poor long term growth as Net Sales has grown by an annual rate of 9.67% and Operating profit at 4.09% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.55 times
2
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.21 times
- PAT(Q) At Rs 36.69 cr has Grown at 59.4% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 129.85 times
3
With ROCE of 7.9, it has a Fair valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.73%, its profits have fallen by -36.4%
4
High Institutional Holdings at 25.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 26.73% in the last 1 year, much higher than market (BSE500) returns of 4.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Electronics Mart should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Electronics Mart for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Electronics Mart
29.61%
0.59
45.01%
Sensex
-2.66%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
4.09%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
2.12
Tax Ratio
25.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.66%
ROCE (avg)
10.53%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
53
Price to Book Value
3.55
EV to EBIT
27.29
EV to EBITDA
17.58
EV to Capital Employed
2.16
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.91%
ROE (Latest)
6.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.21 times
PAT(Q)
At Rs 36.69 cr has Grown at 59.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 129.85 times
PBDIT(Q)
Highest at Rs 128.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.73%
PBT LESS OI(Q)
Highest at Rs 47.92 cr.
EPS(Q)
Highest at Rs 1.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Electronics Mart
Operating Profit to Interest - Quarterly
Highest at 3.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.92 cr has Grown at 65.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.69 cr has Grown at 59.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 128.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 47.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 129.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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