Empire Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Empire Inds.

TTK Healthcare

Swasti Vin. Art

Balmer Lawrie

Krypton Industri

Sindhu Trade

Dhunseri Vent.

Galactico Corpo.

Aspinwall & Co

Swan Corp

KCK Industries

Why is Empire Industries Ltd ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.62

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.62

Poor long term growth as Operating profit has grown by an annual rate -1.64% of over the last 5 years

Flat results in Sep 25

ROCE(HY) Lowest at 13.70%
INTEREST(Q) Highest at Rs 7.92 cr
NON-OPERATING INCOME(Q) is 33.84 % of Profit Before Tax (PBT)

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

Below par performance in long term as well as near term

Along with generating -12.75% 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 Report

Verdict Report

How 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 Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Empire Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Empire Inds.

-12.75%

-0.31

40.85%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.80%

EBIT Growth (5y)

-1.64%

EBIT to Interest (avg)

1.62

Debt to EBITDA (avg)

3.69

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.25

Tax Ratio

12.04%

Dividend Payout Ratio

43.54%

Pledged Shares

Institutional Holding

5.95%

ROCE (avg)

11.83%

ROE (avg)

10.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

11.46

EV to EBITDA

8.67

EV to Capital Employed

1.62

EV to Sales

0.86

PEG Ratio

Dividend Yield

2.68%

ROCE (Latest)

14.16%

ROE (Latest)

11.36%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CF(Y)

Highest at Rs 92.36 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 5.69 times

PBDIT(Q)

Highest at Rs 21.13 cr.

PBT LESS OI(Q)

Highest at Rs 9.07 cr.

PAT(Q)

Highest at Rs 12.39 cr.

EPS(Q)

Highest at Rs 20.65

-6What is not working for the Company

ROCE(HY)

Lowest at 13.70%

INTEREST(Q)

Highest at Rs 7.92 cr

NON-OPERATING INCOME(Q)

is 33.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Empire Inds.

Operating Cash Flow - Annually

Highest at Rs 92.36 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 21.13 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.07 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 12.39 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.39 cr has Grown at 26.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 20.65

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 5.69 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Empire Inds.

Interest - Quarterly

At Rs 7.92 cr has Grown at 68.87%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 7.92 cr

in the last five quarters and Increased by 68.87 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 33.84 % 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