Why is Empower India Ltd ?
1
Poor Management Efficiency with a low ROE of 0.95%
- The company has been able to generate a Return on Equity (avg) of 0.95% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.65 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.65 times
- The company has been able to generate a Return on Equity (avg) of 0.95% signifying low profitability per unit of shareholders funds
3
Flat results in Dec 24
- NET SALES(Q) At Rs 23.72 cr has Fallen at -49.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 0.22 cr has Fallen at -87.4% (vs previous 4Q average)
- PAT(Q) At Rs 1.05 cr has Fallen at -58.5% (vs previous 4Q average)
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Jan-25 and has generated -25.63% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -35.09%
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Empower India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Empower India
-34.21%
-0.83
42.32%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
186.93%
EBIT Growth (5y)
36.33%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
1.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0.50%
ROE (avg)
0.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
0.55
EV to EBIT
41.56
EV to EBITDA
41.56
EV to Capital Employed
0.54
EV to Sales
0.82
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
2.37%
ROE (Latest)
3.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
NET SALES(HY)
At Rs 69.44 cr has Grown at 163.83%
-10What is not working for the Company
NET SALES(Q)
At Rs 23.72 cr has Fallen at -49.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 0.22 cr has Fallen at -87.4% (vs previous 4Q average
PAT(Q)
At Rs 1.05 cr has Fallen at -58.5% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is not working for Empower India
Net Sales - Quarterly
At Rs 23.72 cr has Fallen at -49.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.96 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.22 cr has Fallen at -87.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.05 cr has Fallen at -58.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)