ScoreWhy is eMudhra Ltd ?
1
High Management Efficiency with a high ROE of 15.50%
2
Company has a Debt to Equity ratio (avg) of 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 40.00%
4
The company has declared Positive results for the last 15 consecutive quarters
- NET SALES(Q) Highest at Rs 193.40 cr
- PAT(Q) Highest at Rs 28.96 cr.
- DEBTORS TURNOVER RATIO(HY) Highest at 3.71 times
5
With ROE of 11.8, it has a Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.13%, its profits have risen by 27.4% ; the PEG ratio of the company is 1.3
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.44% over the previous quarter and collectively hold 16.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.13% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to eMudhra should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is eMudhra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eMudhra
-36.13%
-1.06
34.00%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.00%
EBIT Growth (5y)
22.94%
EBIT to Interest (avg)
34.55
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.63
Tax Ratio
16.21%
Dividend Payout Ratio
9.51%
Pledged Shares
0
Institutional Holding
16.47%
ROCE (avg)
19.10%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
20
Price to Book Value
4.17
EV to EBIT
29.80
EV to EBITDA
23.38
EV to Capital Employed
4.48
EV to Sales
5.30
PEG Ratio
1.29
Dividend Yield
0.27%
ROCE (Latest)
15.03%
ROE (Latest)
11.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 381.41 cr has Grown at 33.49%
PAT(Latest six months)
At Rs 57.63 cr has Grown at 28.47%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71 times
PBDIT(Q)
Highest at Rs 42.02 cr.
EPS(Q)
Highest at Rs 3.53
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for eMudhra
Net Sales - Quarterly
Highest at Rs 193.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 28.96 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.71 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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