Electronics Mart India Ltd (EMIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

V-Mart Retail

Avenue Super.

Vishal Mega Mart

Electronics Mart

Shoppers Stop

Future Consumer

Spencer's Retail

Future Lifestyle

Game Changers

Aditya Consumer

Patel Retail

Why is Electronics Mart India Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.55 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.55 times

Poor long term growth as Operating profit has grown by an annual rate -0.35% of over the last 5 years

With a fall in Net Sales of -8.53%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Lowest at 2.12 times
PAT(Q) At Rs 4.81 cr has Fallen at -82.4% (vs previous 4Q average)
INTEREST(9M) At Rs 112.42 cr has Grown at 38.76%

Below par performance in long term as well as near term

Along with generating -36.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Electronics Mart for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Electronics Mart

-36.24%

-0.80

45.39%

Sensex

4.84%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.26%

EBIT Growth (5y)

-0.35%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

4.04

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

2.14

Tax Ratio

26.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.76%

ROCE (avg)

10.84%

ROE (avg)

10.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.90

EV to EBIT

25.06

EV to EBITDA

16.22

EV to Capital Employed

1.85

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

7.37%

ROE (Latest)

5.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 93.33 times

-24What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 2.12 times

PAT(Q)

At Rs 4.81 cr has Fallen at -82.4% (vs previous 4Q average

INTEREST(9M)

At Rs 112.42 cr has Grown at 38.76%

ROCE(HY)

Lowest at 7.53%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 25.23 cr

PBDIT(Q)

Lowest at Rs 81.64 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.13%

PBT LESS OI(Q)

Lowest at Rs 4.77 cr.

EPS(Q)

Lowest at Rs 0.42

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Here's what is working for Electronics Mart

Debtors Turnover Ratio- Half Yearly

Highest at 93.33 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Electronics Mart

Operating Profit to Interest - Quarterly

Lowest at 2.12 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.77 cr has Fallen at -86.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 34.78 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.81 cr has Fallen at -82.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 27.34 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 112.42 cr has Grown at 38.76%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 81.64 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.13%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 4.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.42

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 25.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents