ScoreWhy is Emergent Industrial Solutions Ltd ?
1
Poor Management Efficiency with a low ROE of 7.57%
- The company has been able to generate a Return on Equity (avg) of 7.57% signifying low profitability per unit of shareholders funds
2
With ROE of 4.4, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.29%, its profits have risen by 251% ; the PEG ratio of the company is 0.5
3
Below par performance in long term as well as near term
- Along with generating -38.29% 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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emergent Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emergent Indust.
-35.24%
-0.65
58.47%
Sensex
-4.01%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.12%
EBIT Growth (5y)
36.79%
EBIT to Interest (avg)
-0.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
14.25
Tax Ratio
24.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.30%
ROCE (avg)
-26.60%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
21
Price to Book Value
6.44
EV to EBIT
48.96
EV to EBITDA
46.82
EV to Capital Employed
7.50
EV to Sales
0.33
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
2.67%
ROE (Latest)
4.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Latest six months)
At Rs 2.02 cr has Grown at 415.63%
NET SALES(Q)
At Rs 176.06 cr has Grown at 230.01%
PBDIT(Q)
Highest at Rs 2.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.65%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.35 cr
Loading Valuation Snapshot...
Here's what is working for Emergent Indust.
Profit After Tax (PAT) - Latest six months
At Rs 2.02 cr has Grown at 415.63%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 176.06 cr has Grown at 230.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.02 cr
than preceding 12 month period ended Jun 2026 of Rs -1.14 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Emergent Indust.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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