ScoreWhy is Empire Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.32% over the last 5 years
2
Positive results in Mar 26
- ROCE(HY) Highest at 16.96%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.40 times
- NET SALES(Q) Highest at Rs 195.37 cr
3
With ROCE of 17.4, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.79%, its profits have risen by 50.5% ; the PEG ratio of the company is 0.2
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Empire Inds. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Empire Inds. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Empire Inds.
-6.78%
-0.29
26.45%
Sensex
-8.75%
-0.65
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
23.76%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.29
Tax Ratio
14.27%
Dividend Payout Ratio
43.54%
Pledged Shares
0
Institutional Holding
5.95%
ROCE (avg)
13.04%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
74
Price to Book Value
1.68
EV to EBIT
9.16
EV to EBITDA
7.43
EV to Capital Employed
1.59
EV to Sales
0.88
PEG Ratio
0.23
Dividend Yield
2.54%
ROCE (Latest)
17.41%
ROE (Latest)
14.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 16.96%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.40 times
NET SALES(Q)
Highest at Rs 195.37 cr
PBDIT(Q)
Highest at Rs 32.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.84%
PBT LESS OI(Q)
Highest at Rs 18.86 cr.
PAT(Q)
Highest at Rs 19.27 cr.
EPS(Q)
Highest at Rs 31.58
-8What is not working for the Company
INTEREST(Q)
Highest at Rs 9.69 cr
Loading Valuation Snapshot...
Here's what is working for Empire Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.86 cr has Grown at 516.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.27 cr has Grown at 334.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.40 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 195.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Empire Inds.
Interest - Quarterly
At Rs 9.69 cr has Grown at 62.58%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.69 cr
in the last five quarters and Increased by 62.58 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 5.68 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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