EMS Ltd (EMSLIMITED) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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EMS

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Rajesh Power

Denta Water

Why is EMS Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 11.01% of over the last 5 years

With a fall in EPS of -25.45%, the company declared Very Negative results in Sep 25

PAT(Q) At Rs 28.24 cr has Fallen at -38.8% (vs previous 4Q average)
ROCE(HY) Lowest at 18.96%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.32 times

Despite the size of the company, domestic mutual funds hold only 1.03% 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 -48.20% 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 Other Utilities)

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

Is EMS for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EMS

-49.39%

-1.19

40.64%

Sensex

4.63%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.87%

EBIT Growth (5y)

11.01%

EBIT to Interest (avg)

34.68

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.87

Tax Ratio

25.50%

Dividend Payout Ratio

Pledged Shares

14.58%

Institutional Holding

0.50%

ROCE (avg)

27.22%

ROE (avg)

17.53%

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

2.28

EV to EBIT

11.12

EV to EBITDA

10.62

EV to Capital Employed

2.25

EV to Sales

2.59

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

20.23%

ROE (Latest)

15.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

PAT(Q)

At Rs 28.24 cr has Fallen at -38.8% (vs previous 4Q average

ROCE(HY)

Lowest at 18.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.32 times

OPERATING PROFIT TO NET SALES(Q)

Lowest at 20.97%

NET SALES(Q)

Lowest at Rs 172.47 cr

PBDIT(Q)

Lowest at Rs 36.16 cr.

PBT LESS OI(Q)

Lowest at Rs 31.03 cr.

EPS(Q)

Lowest at Rs 5.09

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Here's what is not working for EMS

Net Sales - Quarterly

At Rs 172.47 cr has Fallen at -30.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 246.87 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 31.03 cr has Fallen at -48.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 60.38 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 28.24 cr has Fallen at -38.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 46.16 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 20.97% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio- Half Yearly

Lowest at 2.32 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 172.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 36.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 31.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 5.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 5.39 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income