ScoreWhy is Emrock Corporation Limited ?
1
Poor Management Efficiency with a low ROE of 0.96%
- The company has been able to generate a Return on Equity (avg) of 0.96% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Poor long term growth as Operating profit has grown by an annual rate 18.13% of over the last 5 years
4
Flat results in Mar 26
5
With ROE of 8.1, it has a Very Expensive valuation with a 29.9 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 951.60%, its profits have risen by 96%
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 951.60% in the last 1 year, much higher than market (BSE500) returns of 2.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Emrock Corporati should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emrock Corporati for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Emrock Corporati
951.6%
25.21
37.74%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.07%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.12
Tax Ratio
37.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
0.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
371
Industry P/E
43
Price to Book Value
29.85
EV to EBIT
355.22
EV to EBITDA
355.22
EV to Capital Employed
29.21
EV to Sales
205.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.46%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
Highest at Rs 0.41 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Emrock Corporati
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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