ScoreWhy is Emami Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.31% and Operating profit at 12.71% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 28.04%
3
Below par performance in long term as well as near term
- Along with generating -24.59% 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 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
-24.56%
-0.93
26.35%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
12.71%
EBIT to Interest (avg)
80.03
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.39
Tax Ratio
9.30%
Dividend Payout Ratio
48.26%
Pledged Shares
11.60%
Institutional Holding
35.76%
ROCE (avg)
34.46%
ROE (avg)
29.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
46
Price to Book Value
6.31
EV to EBIT
21.73
EV to EBITDA
17.84
EV to Capital Employed
8.08
EV to Sales
4.66
PEG Ratio
17.44
Dividend Yield
2.83%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.98 times
NET SALES(Q)
Highest at Rs 1,151.81 cr
PBDIT(Q)
Highest at Rs 384.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.36%
PBT LESS OI(Q)
Highest at Rs 336.23 cr.
PAT(Q)
Highest at Rs 328.88 cr.
EPS(Q)
Highest at Rs 7.32
-4What is not working for the Company
ROCE(HY)
Lowest at 28.04%
Loading Valuation Snapshot...
Here's what is working for Emami
Net Sales - Quarterly
Highest at Rs 1,151.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 384.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.36%
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 336.23 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 328.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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