ScoreWhy is Emami Paper Mills Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- The company has been able to generate a Return on Equity (avg) of 9.36% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -7.81% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- PAT(9M) At Rs 16.81 cr has Grown at -64.67%
- ROCE(HY) Lowest at 1.69%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.69 times
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emami Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emami Paper
-23.0%
-0.54
42.31%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
-7.81%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
1.35
Tax Ratio
26.61%
Dividend Payout Ratio
37.22%
Pledged Shares
0
Institutional Holding
0.57%
ROCE (avg)
11.13%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
19
Price to Book Value
0.93
EV to EBIT
16.27
EV to EBITDA
9.91
EV to Capital Employed
0.97
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
1.80%
ROCE (Latest)
5.95%
ROE (Latest)
3.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPS(Y)
Highest at Rs 1.60
DPR(Y)
Highest at 37.22%
-13What is not working for the Company
PAT(9M)
At Rs 16.81 cr has Grown at -64.67%
ROCE(HY)
Lowest at 1.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69 times
DEBT-EQUITY RATIO(HY)
Highest at 8.36 times
NET SALES(Q)
Lowest at Rs 450.61 cr
NON-OPERATING INCOME(Q)
is 48.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Emami Paper
Dividend per Share (DPS) - Annually
Highest at Rs 1.60
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 37.22%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Emami Paper
Profit After Tax (PAT) - Latest six months
At Rs 12.89 cr has Grown at -36.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.69 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 450.61 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 48.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 8.36 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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