ScoreWhy is Emmbi Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.67%
- Poor long term growth as Net Sales has grown by an annual rate of 11.72% and Operating profit at 7.64% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.65 times
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.02 times
- EPS(Q) Lowest at Rs 0.58
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.70% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emmbi Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emmbi Industries
-15.7%
-0.35
44.32%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.72%
EBIT Growth (5y)
7.64%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.24
Tax Ratio
29.61%
Dividend Payout Ratio
5.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.52%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
16
Price to Book Value
0.82
EV to EBIT
10.59
EV to EBITDA
7.58
EV to Capital Employed
0.90
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
8.16%
ROE (Latest)
4.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 4.65 cr has Grown at 41.62%
ROCE(HY)
Highest at 8.19%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.02 times
EPS(Q)
Lowest at Rs 0.58
Loading Valuation Snapshot...
Here's what is working for Emmbi Industries
Profit After Tax (PAT) - Latest six months
At Rs 4.65 cr has Grown at 41.62%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Emmbi Industries
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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