ScoreWhy is Emrock Corporation Limited ?
1
Poor Management Efficiency with a low ROCE of 0.69%
- The company has been able to generate a Return on Capital Employed (avg) of 0.69% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at 0.01 times
3
Poor long term growth as Operating profit has grown by an annual rate 18.13% of over the last 5 years
4
Flat results in Mar 26
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 15-Jun-26 and has generated -3.3% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
6
With ROE of 8.1, it has a Very Expensive valuation with a 30.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1031.25%, its profits have risen by 96%
7
Majority shareholders : Promoters
8
Market Beating Performance
- The stock has generated a return of 1031.25% in the last 1 year, much higher than market (BSE500) returns of 0.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Emrock Corporati should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emrock Corporati for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Emrock Corporati
1031.25%
19.58
52.67%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.07%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.12
Tax Ratio
37.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
0.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
380
Industry P/E
47
Price to Book Value
30.59
EV to EBIT
364.06
EV to EBITDA
364.06
EV to Capital Employed
29.94
EV to Sales
210.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.46%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
Highest at Rs 0.41 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Emrock Corporati
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
