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Electronics Mart India Limited

EMIL.BOBSE
Consumer Cyclical
Specialty Retail
92.76
1.71(1.88%)
Indian Market opens in 10h 45m

Electronics Mart India Limited Fundamental Analysis

Electronics Mart India Limited (EMIL.BO) shows weak financial fundamentals with a PE ratio of 34.28, profit margin of 1.41%, and ROE of 6.50%. The company generates $69.9B in annual revenue with strong year-over-year growth of 10.81%.

Key Strengths

PEG Ratio-17.97
Current Ratio1.77

Areas of Concern

ROE6.50%
Operating Margin5.89%
Cash Position1.02%
We analyze EMIL.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
42.0/100

We analyze EMIL.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

EMIL.BO struggles to generate sufficient returns from assets.

ROA > 10%
2.69%

Valuation Score

Moderate

EMIL.BO shows balanced valuation metrics.

PE < 25
34.28
PEG Ratio < 2
-17.97

Growth Score

Moderate

EMIL.BO shows steady but slowing expansion.

Revenue Growth > 5%
10.81%
EPS Growth > 10%
-12.97%

Financial Health Score

Moderate

EMIL.BO shows balanced financial health with some risks.

Debt/Equity < 1
1.26
Current Ratio > 1
1.77

Profitability Score

Weak

EMIL.BO struggles to sustain strong margins.

ROE > 15%
6.50%
Net Margin ≥ 15%
1.41%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is EMIL.BO Expensive or Cheap?

P/E Ratio

EMIL.BO trades at 34.28 times earnings. This suggests a premium valuation.

34.28

PEG Ratio

When adjusting for growth, EMIL.BO's PEG of -17.97 indicates potential undervaluation.

-17.97

Price to Book

The market values Electronics Mart India Limited at 2.18 times its book value. This may indicate undervaluation.

2.18

EV/EBITDA

Enterprise value stands at 3.37 times EBITDA. This is generally considered low.

3.37

How Well Does EMIL.BO Make Money?

Net Profit Margin

For every $100 in sales, Electronics Mart India Limited keeps $1.41 as profit after all expenses.

1.41%

Operating Margin

Core operations generate 5.89 in profit for every $100 in revenue, before interest and taxes.

5.89%

ROE

Management delivers $6.50 in profit for every $100 of shareholder equity.

6.50%

ROA

Electronics Mart India Limited generates $2.69 in profit for every $100 in assets, demonstrating efficient asset deployment.

2.69%

Following the Money - Real Cash Generation

Operating Cash Flow

Electronics Mart India Limited generates limited operating cash flow of $2.72B, signaling weaker underlying cash strength.

$2.72B

Free Cash Flow

Electronics Mart India Limited generates weak or negative free cash flow of $1.90B, restricting financial flexibility.

$1.90B

FCF Per Share

Each share generates $4.93 in free cash annually.

$4.93

FCF Yield

EMIL.BO converts 5.59% of its market value into free cash.

5.59%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

34.28

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-17.97

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.18

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.48

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

1.26

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.77

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.06

vs 25 benchmark

ROA

Return on assets percentage

0.03

vs 25 benchmark

ROCE

Return on capital employed

0.15

vs 25 benchmark

How EMIL.BO Stacks Against Its Sector Peers

MetricEMIL.BO ValueSector AveragePerformance
P/E Ratio34.2823.86 Worse (Expensive)
ROE6.50%1107.00% Weak
Net Margin1.41%-612.00% (disorted) Weak
Debt/Equity1.260.72 Weak (High Leverage)
Current Ratio1.772.66 Neutral
ROA2.69%-30467.00% (disorted) Weak

EMIL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Electronics Mart India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

82.39%

Industry Style: Cyclical, Growth, Discretionary

High Growth

EPS CAGR

52.93%

Industry Style: Cyclical, Growth, Discretionary

High Growth

FCF CAGR

280.70%

Industry Style: Cyclical, Growth, Discretionary

High Growth

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