ScoreWhy is Emrock Corporation Limited ?
1
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 0.48 cr.
- PBT LESS OI(Q) Highest at Rs 0.47 cr.
- PAT(Q) Highest at Rs 0.38 cr.
2
With ROE of 6.3, it has a Very Expensive valuation with a 30.3 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 0.00%, its profits have risen by 85%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.76% over the previous quarter and currently hold 74.63% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.24%
EBIT Growth (5y)
15.66%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.91%
ROE (avg)
0.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
481
Industry P/E
35
Price to Book Value
30.26
EV to EBIT
424.25
EV to EBITDA
424.25
EV to Capital Employed
29.61
EV to Sales
264.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.46%
ROE (Latest)
6.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 0.48 cr.
PBT LESS OI(Q)
Highest at Rs 0.47 cr.
PAT(Q)
Highest at Rs 0.38 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Emrock Corporati
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.47 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 0.38 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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