ScoreWhy is Empire Industries Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.70
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.70
2
Poor long term growth as Operating profit has grown by an annual rate 5.24% of over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 13.70%
- NON-OPERATING INCOME(Q) is 39.82 % of Profit Before Tax (PBT)
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.55% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Empire Inds. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Empire Inds. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Empire Inds.
-6.96%
-0.63
27.91%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
30.86%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.29
Tax Ratio
16.27%
Dividend Payout Ratio
43.54%
Pledged Shares
0
Institutional Holding
5.95%
ROCE (avg)
13.04%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
33
Price to Book Value
1.72
EV to EBIT
8.81
EV to EBITDA
7.21
EV to Capital Employed
1.62
EV to Sales
0.88
PEG Ratio
0.17
Dividend Yield
4.97%
ROCE (Latest)
17.41%
ROE (Latest)
16.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 16.96%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.30 times
PBT LESS OI(Q)
At Rs 11.18 cr has Grown at 61.33%
PAT(Q)
At Rs 14.17 cr has Grown at 47.3%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 34.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Empire Inds.
Operating Profit to Interest - Quarterly
Highest at 4.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.18 cr has Grown at 61.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.17 cr has Grown at 47.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Empire Inds.
Non Operating Income - Quarterly
is 34.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 5.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
