eMudhra Ltd (EMUDHRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Network People

Datamatics Glob.

Sasken Technol.

Seshaasai Tech.

Capillary Tech.

Zaggle Prepaid

R Systems Intl.

Happiest Minds

eMudhra

63 Moons Tech.

Aurionpro Sol.

Why is eMudhra Ltd ?

With ROE of 11.8, it has a Expensive valuation with a 4.1 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 -42.04%, its profits have risen by 25.5% ; the PEG ratio of the company is 1.3

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.99% over the previous quarter and collectively hold 14.48% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -42.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-41.19%

-1.31

32.01%

Sensex

-4.01%

-0.32

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.36%

EBIT Growth (5y)

22.44%

EBIT to Interest (avg)

38.03

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.63

Tax Ratio

15.46%

Dividend Payout Ratio

9.51%

Pledged Shares

Institutional Holding

14.48%

ROCE (avg)

19.10%

ROE (avg)

15.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.12

EV to EBIT

27.34

EV to EBITDA

21.13

EV to Capital Employed

4.43

EV to Sales

4.94

PEG Ratio

1.28

Dividend Yield

0.28%

ROCE (Latest)

15.03%

ROE (Latest)

11.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CF(Y)

Highest at Rs 132.85 Cr

NET SALES(Latest six months)

At Rs 384.12 cr has Grown at 30.57%

PAT(Q)

Highest at Rs 32.15 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 3.71 times

PBDIT(Q)

Highest at Rs 49.61 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 26.01%

PBT LESS OI(Q)

Highest at Rs 36.42 cr.

EPS(Q)

Highest at Rs 3.92

-2What is not working for the Company

DPR(Y)

Lowest at 9.51%

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Here's what is working for eMudhra

Operating Cash Flow - Annually

Highest at Rs 132.85 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 32.15 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 384.12 cr has Grown at 30.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 49.61 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 26.01%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 36.42 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 36.42 cr has Grown at 21.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 29.93 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.92

in the last five quarters

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for eMudhra

Dividend Payout Ratio (DPR) - Annually

Lowest at 9.51% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)