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5220

EMA IndiaBSE:522027 Stock Report

Market Cap

₹14.2m

7D

5.0%

1Y

584.5%

Updated

20 Oct, 2021

Data

Company Financials
522027 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

522027 Overview

EMA India Limited engages in the manufacture and sale of induction heating equipment in India.

Price History & Performance

Summary of all time highs, changes and price drops for EMA India
Historical stock prices
Current Share Price₹14.17
52 Week High₹1.65
52 Week Low₹18.02
Beta-0.0066
1 Month Change-4.45%
3 Month Change37.31%
1 Year Change584.54%
3 Year Change-16.89%
5 Year Change-36.74%
Change since IPO-76.30%

Recent News & Updates

Shareholder Returns

522027IN MachineryIN Market
7D5.0%-2.5%-1.0%
1Y584.5%85.3%63.7%

Return vs Industry: 522027 exceeded the Indian Machinery industry which returned 90.2% over the past year.

Return vs Market: 522027 exceeded the Indian Market which returned 65.9% over the past year.

Price Volatility

Is 522027's price volatile compared to industry and market?
522027 volatility
522027 Beta-0.0066
Industry Beta0.77
Market Beta1

Stable Share Price: 522027 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 522027's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19714Ranjana Bhargavahttps://www.eiltd.info

EMA India Limited engages in the manufacture and sale of induction heating equipment in India. The company offers medium and high frequency equipment in power ratings from 1 Kw to 1130 Kw and frequencies ranging from 500 Hz to 450 KHz. It also designs, manufactures, and sells custom-built machines for applications, such as induction hardening, partial heating, annealing, tempering, softening, brazing, heating for shrink fitting, and billet heating.

EMA India Fundamentals Summary

How do EMA India's earnings and revenue compare to its market cap?
522027 fundamental statistics
Market Cap₹14.24m
Earnings (TTM)-₹3.67m
Revenue (TTM)n/a

0x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
522027 income statement (TTM)
Revenue₹0
Cost of Revenue₹0
Gross Profit₹0
Expenses₹3.67m
Earnings-₹3.67m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 28, 2021

Earnings per share (EPS)-3.65
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio56.7%

How did 522027 perform over the long term?

See historical performance and comparison

Valuation

Is EMA India undervalued compared to its fair value and its price relative to the market?

4.04x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 522027's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 522027's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 522027 is unprofitable, so we can't compare its PE Ratio to the Indian Machinery industry average.

PE vs Market: 522027 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 522027's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 522027 is overvalued based on its PB Ratio (4x) compared to the IN Machinery industry average (1.9x).


Future Growth

How is EMA India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.0%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EMA India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has EMA India performed over the past 5 years?

48.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 522027 is currently unprofitable.

Growing Profit Margin: 522027 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 522027 is unprofitable, but has reduced losses over the past 5 years at a rate of 48.2% per year.

Accelerating Growth: Unable to compare 522027's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 522027 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (74.7%).


Return on Equity

High ROE: 522027 has a negative Return on Equity (-104.14%), as it is currently unprofitable.


Financial Health

How is EMA India's financial position?


Financial Position Analysis

Short Term Liabilities: 522027's short term assets (₹3.7M) do not cover its short term liabilities (₹5.1M).

Long Term Liabilities: 522027 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 522027's debt to equity ratio (56.7%) is considered high.

Reducing Debt: 522027's debt to equity ratio has increased from 0.05% to 56.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 522027 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 522027 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year


Dividend

What is EMA India current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 522027's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 522027's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 522027's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 522027's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 522027's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.0yrs

Average board tenure


CEO

Ranjana Bhargava (73 yo)

no data

Tenure

₹1,740,760

Compensation

Ms. Ranjana Bhargava serves as Whole Time Director at Ema India Limited since April 1, 2006. Ms. Bhargava has been a Chief Financial Officer of Ema India Limited since April 1, 2017. She has wide experienc...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Ranjana's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Ranjana's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: 522027's board of directors are seasoned and experienced ( 14 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EMA India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: EMA India Limited
  • Ticker: 522027
  • Exchange: BSE
  • Founded: 1971
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ₹14.241m
  • Shares outstanding: 1.01m
  • Website: https://www.eiltd.info

Number of Employees


Location

  • EMA India Limited
  • C-37, Panki Industrial Area
  • P.O. Udyog Nagar
  • Kanpur
  • Uttar Pradesh
  • 208022
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 12:03
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.