ScoreWhy is Empire Industries Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.70
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.70
2
Poor long term growth as Net Sales has grown by an annual rate of 7.39% and Operating profit at 5.24% over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 13.70%
- NON-OPERATING INCOME(Q) is 39.82 % of Profit Before Tax (PBT)
4
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
5
Below par performance in long term as well as near term
- Along with generating -21.43% 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 Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Empire Inds. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Empire Inds.
-21.43%
-0.74
28.88%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
5.24%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.25
Tax Ratio
12.85%
Dividend Payout Ratio
43.54%
Pledged Shares
0
Institutional Holding
5.95%
ROCE (avg)
11.83%
ROE (avg)
10.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
43
Price to Book Value
1.52
EV to EBIT
10.36
EV to EBITDA
7.82
EV to Capital Employed
1.45
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
3.03%
ROCE (Latest)
14.16%
ROE (Latest)
11.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69 times
NET SALES(Q)
Highest at Rs 188.64 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 13.70%
NON-OPERATING INCOME(Q)
is 39.82 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Empire Inds.
Net Sales - Quarterly
Highest at Rs 188.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Empire Inds.
Non Operating Income - Quarterly
is 39.82 % 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
Non Operating Income - Quarterly
Highest at Rs 4.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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