ScoreWhy is Emami Paper Mills Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.57 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.57 times
2
Poor long term growth as Operating profit has grown by an annual rate -3.31% of over the last 5 years
3
With a fall in Net Sales of -8.24%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.86 times
- PAT(Q) At Rs 1.70 cr has Fallen at -92.2% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.12 times
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -11.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow 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 Paper & Paper Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emami Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emami Paper
-24.72%
-0.62
40.16%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
-3.31%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
23.93%
Dividend Payout Ratio
11.48%
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
11.79%
ROE (avg)
10.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
9
Price to Book Value
0.67
EV to EBIT
9.75
EV to EBITDA
6.54
EV to Capital Employed
0.82
EV to Sales
0.61
PEG Ratio
1.47
Dividend Yield
1.78%
ROCE (Latest)
12.00%
ROE (Latest)
6.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.86 times
PAT(Q)
At Rs 1.70 cr has Fallen at -92.2% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.12 times
PBDIT(Q)
Lowest at Rs 29.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 6.43%
PBT LESS OI(Q)
Lowest at Rs 0.30 cr.
NET SALES(Q)
At Rs 454.31 cr has Fallen at -9.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 83.24 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.28
Loading Valuation Snapshot...
Here's what is not working for Emami Paper
Operating Profit to Interest - Quarterly
Lowest at 1.86 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.30 cr has Fallen at -98.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.70 cr has Fallen at -92.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.74 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 29.19 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.43% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.30 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 1.70 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.12 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 454.31 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 454.31 cr has Fallen at -9.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 499.63 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 83.24 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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