Why is eMudhra Ltd ?
1
With ROE of 11.7, it has a Expensive valuation with a 5.3 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 -26.85%, its profits have risen by 17.4% ; the PEG ratio of the company is 2.6
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.85% returns
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
eMudhra
-26.85%
-0.92
29.11%
Sensex
5.37%
0.47
11.36%
Quality 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
20.91%
ROCE (avg)
19.55%
ROE (avg)
13.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
27
Price to Book Value
5.30
EV to EBIT
37.60
EV to EBITDA
30.00
EV to Capital Employed
5.80
EV to Sales
6.96
PEG Ratio
2.60
Dividend Yield
0.24%
ROCE (Latest)
15.43%
ROE (Latest)
11.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
NET SALES(Q)
Highest at Rs 188.01 cr
PAT(Q)
Highest at Rs 28.67 cr.
PBT LESS OI(Q)
Highest at Rs 31.04 cr.
EPS(Q)
Highest at Rs 3.50
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 188.01 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 28.67 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 188.01 cr has Grown at 24.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 151.48 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.67 cr has Grown at 20.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.76 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






