ScoreWhy is EMS Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.66% of over the last 5 years
2
With a fall in Net Sales of -13.6%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 8.83 times
- ROCE(HY) Lowest at 18.96%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.33 times
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.09% returns
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 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
-37.22%
-0.80
46.08%
Sensex
-3.5%
-0.25
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.34%
EBIT Growth (5y)
-0.66%
EBIT to Interest (avg)
32.73
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.24%
Dividend Payout Ratio
0
Pledged Shares
21.95%
Institutional Holding
0.45%
ROCE (avg)
27.23%
ROE (avg)
17.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
34
Price to Book Value
1.95
EV to EBIT
11.66
EV to EBITDA
11.03
EV to Capital Employed
1.93
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
20.32%
ROE (Latest)
15.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-43What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 8.83 times
ROCE(HY)
Lowest at 18.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.33 times
NET SALES(Q)
At Rs 200.35 cr has Fallen at -13.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 30.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 15.34%
PBT LESS OI(Q)
Lowest at Rs 24.63 cr.
PAT(Q)
Lowest at Rs 18.83 cr.
DEBT-EQUITY RATIO(HY)
Highest at 0.16 times
INTEREST(Q)
Highest at Rs 3.48 cr
EPS(Q)
Lowest at Rs 3.39
Loading Valuation Snapshot...
Here's what is not working for EMS
Operating Profit to Interest - Quarterly
Lowest at 8.83 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.63 cr has Fallen at -52.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.05 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.83 cr has Fallen at -53.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 200.35 cr has Fallen at -13.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 231.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 3.48 cr has Grown at 31.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 30.74 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.34% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 24.63 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 18.83 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.33 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 3.48 cr
in the last five quarters and Increased by 31.32 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.39
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.16 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
