ScoreWhy is eMudhra Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.00%
3
The company has declared Positive results for the last 15 consecutive quarters
- NET SALES(Q) Highest at Rs 193.40 cr
- PAT(Q) Highest at Rs 28.96 cr.
- DEBTORS TURNOVER RATIO(HY) Highest at 3.71 times
4
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
5
With ROE of 11.8, it has a Expensive valuation with a 4.4 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 -35.55%, its profits have risen by 27.4% ; the PEG ratio of the company is 1.4
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.44% over the previous quarter and collectively hold 16.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to eMudhra should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is eMudhra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eMudhra
-30.85%
-0.99
35.74%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
14.48%
ROCE (avg)
19.10%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
22
Price to Book Value
4.84
EV to EBIT
32.16
EV to EBITDA
24.86
EV to Capital Employed
5.21
EV to Sales
5.81
PEG Ratio
1.50
Dividend Yield
0.23%
ROCE (Latest)
15.03%
ROE (Latest)
11.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What 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%
Loading Valuation Snapshot...
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 yearsMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.01%
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 36.42 cr.
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO 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 periodsMOJO 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 yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
