ScoreWhy is Emami Ltd. ?
1
High Management Efficiency with a high ROE of 31.00%
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Poor long term growth as Net Sales has grown by an annual rate of 5.58% and Operating profit at 8.79% over the last 5 years
4
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 140.89 cr has Fallen at -18.34%
- PAT(Q) At Rs 143.18 cr has Fallen at -11.7%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 20.18%
5
With ROE of 26.8, it has a Attractive valuation with a 6.4 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 -27.22%, its profits have fallen by -2.7%
6
High Institutional Holdings at 35.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -27.22% 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 hold?
- Overall Portfolio exposure to Emami should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emami for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emami
-27.21%
-1.05
25.81%
Sensex
-5.92%
-0.44
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
8.79%
EBIT to Interest (avg)
88.59
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.36
Tax Ratio
8.37%
Dividend Payout Ratio
54.12%
Pledged Shares
16.43%
Institutional Holding
35.50%
ROCE (avg)
34.37%
ROE (avg)
31.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
47
Price to Book Value
6.36
EV to EBIT
22.72
EV to EBITDA
18.54
EV to Capital Employed
8.11
EV to Sales
4.73
PEG Ratio
NA
Dividend Yield
2.35%
ROCE (Latest)
35.67%
ROE (Latest)
26.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.01 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 140.89 cr has Fallen at -18.34%
PAT(Q)
At Rs 143.18 cr has Fallen at -11.7%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.18%
EPS(Q)
Lowest at Rs 3.28
Loading Valuation Snapshot...
Here's what is working for Emami
Debtors Turnover Ratio- Half Yearly
Highest at 11.01 times and Grown
each half year 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 140.89 cr has Fallen at -18.34%
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 143.18 cr has Fallen at -11.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 23.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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