ScoreWhy is EMS Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.12% of over the last 5 years
2
With a fall in EPS of -31.61%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 277.74 cr has Grown at -45.41%
- PAT(Latest six months) At Rs 21.07 cr has Grown at -75.06%
- INTEREST(Latest six months) At Rs 8.99 cr has Grown at 46.66%
3
With ROE of 8.6, it has a Expensive valuation with a 2 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 -33.40%, its profits have fallen by -63.1%
4
Despite the size of the company, domestic mutual funds hold only 0.01% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.50% in the last 1 year, its fall in the stock was much higher with a return of -33.40%
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
-33.44%
-0.60
55.40%
Sensex
-8.77%
-0.64
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.75%
EBIT Growth (5y)
-14.12%
EBIT to Interest (avg)
29.16
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.84
Tax Ratio
30.98%
Dividend Payout Ratio
4.54%
Pledged Shares
21.95%
Institutional Holding
0.19%
ROCE (avg)
24.96%
ROE (avg)
15.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
35
Price to Book Value
2.02
EV to EBIT
21.68
EV to EBITDA
19.79
EV to Capital Employed
1.93
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
11.31%
ROE (Latest)
8.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
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
-32What is not working for the Company
NET SALES(Latest six months)
At Rs 277.74 cr has Grown at -45.41%
PAT(Latest six months)
At Rs 21.07 cr has Grown at -75.06%
INTEREST(Latest six months)
At Rs 8.99 cr has Grown at 46.66%
PBT LESS OI(Q)
At Rs 18.97 cr has Fallen at -35.1% (vs previous 4Q average
ROCE(HY)
Lowest at 11.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.89 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 58.95 cr
Loading Valuation Snapshot...
Here's what is not working for EMS
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.97 cr has Fallen at -35.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.48 cr has Fallen at -31.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 157.24 cr has Fallen at -14.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 183.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.89 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 4.93 cr
in the last five quarters and Increased by 21.43 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 58.95 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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