ScoreWhy is Emami Paper Mills Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- The company has been able to generate a Return on Equity (avg) of 9.36% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 3.27% of over the last 5 years
3
With a growth in Net Profit of 158.21%, the company declared Very Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.39 times
- PAT(Q) Highest at Rs 18.61 cr.
- NET SALES(Q) Highest at Rs 500.45 cr
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROCE of 6, it has a Attractive valuation with a 0.9 Enterprise value to Capital Employed
- 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 -17.87%, its profits have fallen by -28.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Emami Paper should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emami Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emami Paper
21.25%
-0.42
42.25%
Sensex
-3.03%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
2.08%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
1.40
Tax Ratio
31.75%
Dividend Payout Ratio
37.22%
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
11.30%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
16
Price to Book Value
1.19
EV to EBIT
8.04
EV to EBITDA
6.22
EV to Capital Employed
1.08
EV to Sales
0.75
PEG Ratio
0.02
Dividend Yield
1.42%
ROCE (Latest)
10.16%
ROE (Latest)
16.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.89 times
PAT(Q)
Highest at Rs 38.61 cr.
NET SALES(Q)
Highest at Rs 560.16 cr
PBDIT(Q)
Highest at Rs 82.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.81%
PBT LESS OI(Q)
Highest at Rs 53.05 cr.
EPS(Q)
Highest at Rs 6.38
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.42 times
Loading Valuation Snapshot...
Here's what is working for Emami Paper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.05 cr has Grown at 188.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.61 cr has Grown at 148.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 560.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 82.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.81%
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 53.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Emami Paper
Debt-Equity Ratio - Half Yearly
Highest at 1.42 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
