ScoreWhy is Emerald Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.90%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.22% over the previous quarter and collectively hold 1.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.26% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emerald Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emerald Finance
-33.26%
-0.76
43.85%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
2.93
EV to EBIT
14.70
EV to EBITDA
14.63
EV to Capital Employed
2.73
EV to Sales
10.72
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
18.57%
ROE (Latest)
13.13%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at Rs 6.90 cr
PBDIT(Q)
Highest at Rs 5.42 cr.
PBT LESS OI(Q)
Highest at Rs 4.81 cr.
PAT(Q)
Highest at Rs 3.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 78.55%
EPS(Q)
Highest at Rs 1.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Emerald Finance
Net Sales - Quarterly
Highest at Rs 6.90 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6.90 cr has Grown at 46.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4.72 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.81 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 78.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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