Emmbi Industries

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE753K01015
NSEID: EMMBI
BSEID: 533161

INR

89.00

3.54 (4.14%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.07 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TCPL Packaging

Uflex

AGI Greenpac

Garware Hi Tech

Cosmo First

Kaira Can

Emmbi Industries

W I Plywoods

Hind.Tin Works

B & A Packaging

Barflex Poly.

Why is Emmbi Industries Ltd ?

Weak Long Term Fundamental Strength with a -3.71% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.58 times
The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -6.98% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.99% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Packaging )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Emmbi Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Emmbi Industries

-17.55%

-0.35

53.54%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.72%

EBIT Growth (5y)

-3.71%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

3.64

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.24

Tax Ratio

Dividend Payout Ratio

5.34%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

10.22%

ROE (avg)

7.27%

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

0.86

EV to EBIT

11.30

EV to EBITDA

7.93

EV to Capital Employed

0.92

EV to Sales

0.75

PEG Ratio

0.61

Dividend Yield

0.34%

ROCE (Latest)

8.12%

ROE (Latest)

5.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.80 times

PBDIT(Q)

Highest at Rs 9.80 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Emmbi Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs 9.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.80 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio