ScoreWhy is eMudhra Ltd ?
1
With ROE of 11.7, it has a Very Expensive valuation with a 6.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.56%, its profits have risen by 17.4% ; the PEG ratio of the company is 3.1
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.56% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is eMudhra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eMudhra
-30.76%
-0.85
35.97%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.36%
EBIT Growth (5y)
20.36%
EBIT to Interest (avg)
39.73
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.61
Tax Ratio
18.64%
Dividend Payout Ratio
13.46%
Pledged Shares
0
Institutional Holding
20.88%
ROCE (avg)
19.55%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
0
Price to Book Value
6.34
EV to EBIT
45.17
EV to EBITDA
36.04
EV to Capital Employed
6.97
EV to Sales
8.37
PEG Ratio
3.11
Dividend Yield
0.20%
ROCE (Latest)
15.43%
ROE (Latest)
11.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 172.88 cr
PBDIT(Q)
Highest at Rs 41.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.87%
PBT LESS OI(Q)
Highest at Rs 30.95 cr.
PAT(Q)
Highest at Rs 25.28 cr.
EPS(Q)
Highest at Rs 3.09
0What 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 172.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 172.88 cr has Grown at 20.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 143.56 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.87%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.95 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 25.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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