ScoreWhy is Emerald Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.90%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.34% 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
-51.34%
-1.14
45.13%
Sensex
9.01%
0.78
11.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
2.54
EV to EBIT
11.62
EV to EBITDA
11.58
EV to Capital Employed
2.38
EV to Sales
8.67
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
18.57%
ROE (Latest)
13.13%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at Rs 7.80 cr
PBDIT(Q)
Highest at Rs 6.03 cr.
PBT LESS OI(Q)
Highest at Rs 5.34 cr.
PAT(Q)
Highest at Rs 4.00 cr.
EPS(Q)
Highest at Rs 1.16
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 7.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.03 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 5.34 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 4.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 7.80 cr has Grown at 21.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.16
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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