Ema India Limited Fundamental Analysis
Ema India Limited (EMAINDIA.BO) shows weak financial fundamentals with a PE ratio of 13.41, profit margin of 0.00%, and ROE of 4.09%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMAINDIA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakEMAINDIA.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEMAINDIA.BO trades at attractive valuation levels.
Growth Score
ModerateEMAINDIA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentEMAINDIA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakEMAINDIA.BO struggles to sustain strong margins.
Key Financial Metrics
Is EMAINDIA.BO Expensive or Cheap?
P/E Ratio
EMAINDIA.BO trades at 13.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EMAINDIA.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Ema India Limited at 18.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.70 times EBITDA. This signals the market has high growth expectations.
How Well Does EMAINDIA.BO Make Money?
Net Profit Margin
For every $100 in sales, Ema India Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.09 in profit for every $100 of shareholder equity.
ROA
Ema India Limited generates $1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EMAINDIA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
4.09
vs 25 benchmark
ROA
Return on assets percentage
1.29
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How EMAINDIA.BO Stacks Against Its Sector Peers
| Metric | EMAINDIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.41 | 25.90 | Better (Cheaper) |
| ROE | 408.59% | 1248.00% | Weak |
| Net Margin | 0.00% | -35020.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 12.46 | 9.99 | Strong Liquidity |
| ROA | 128.83% | -1489331.00% (disorted) | Strong |
EMAINDIA.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ema India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
1773.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-420.55%
Industry Style: Cyclical, Value, Infrastructure
Declining