ScoreWhy is Emami Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.72% and Operating profit at 15.10% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 128.81 cr has Fallen at -35.23%
- PAT(Q) At Rs 148.35 cr has Fallen at -30.2%
- ROCE(HY) Lowest at 28.04%
3
With ROE of 25.7, it has a Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.03%, its profits have fallen by -3.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emami for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emami
-18.63%
-0.63
30.37%
Sensex
4.69%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
81.20
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.39
Tax Ratio
9.40%
Dividend Payout Ratio
48.26%
Pledged Shares
9.98%
Institutional Holding
35.94%
ROCE (avg)
34.46%
ROE (avg)
29.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
54
Price to Book Value
7.68
EV to EBIT
28.22
EV to EBITDA
22.91
EV to Capital Employed
9.91
EV to Sales
5.86
PEG Ratio
NA
Dividend Yield
1.94%
ROCE (Latest)
35.11%
ROE (Latest)
25.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.98 times
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 128.81 cr has Fallen at -35.23%
PAT(Q)
At Rs 148.35 cr has Fallen at -30.2%
ROCE(HY)
Lowest at 28.04%
NET SALES(Q)
Lowest at Rs 798.51 cr
PBDIT(Q)
Lowest at Rs 178.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.36%
EPS(Q)
Lowest at Rs 3.40
Loading Valuation Snapshot...
Here's what is working for Emami
Debtors Turnover Ratio- Half Yearly
Highest at 9.98 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Emami
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 128.81 cr has Fallen at -35.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 148.35 cr has Fallen at -30.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 798.51 cr has Fallen at -10.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 798.51 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 178.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 128.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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