Check Before You Invest : Emrock Corporation Ltd

Snapshot

Q.1 Which industry/sub-sector does Emrock Corporation Ltd belong to?

Emrock Corporation Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Engineering - Construction segment.

Q.2 Is Emrock Corporation Ltd a good quality company?

Emrock Corporation Ltd is a weak quality company, based on a inconsistent 4-year financial track record.

Q.3 Is Emrock Corporation Ltd undervalued or overvalued?

Emrock Corporation Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Emrock Corporation Ltd a good buy now?

Emrock Corporation Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Emrock Corporation Ltd?

Emrock Corporation Ltd revenue growth is 0% for FY-2025, which is below its 3-year CAGR of NA%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Emrock Corporation Ltd?

Emrock Corporation Ltd Return on capital employed is 3.01% for FY-2025, which is above its 3-year historical median of 1.27%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Emrock Corporation Ltd?

Emrock Corporation Ltd Return on Asset is 2.37%, which is above its 3-year historical median of 0.91%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Emrock Corporation Ltd?

Emrock Corporation Ltd Return on equity is 2.35% for FY-2025, which is above its 3-year historical median of 0.82%, indicating the business is making better use of its shareholders capital.

Q.5 Gross Profit margin of Emrock Corporation Ltd?

Emrock Corporation Ltd Gross profit margin which is the profit after deduction of direct costs, is 46.3% for FY-2025, which is above its 3-year median of 26.1%, indicating increasing margins.

Q.6 Operating Profit Margin of Emrock Corporation Ltd?

Emrock Corporation Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.54% for FY-2025, which is in line with its 3-year median of 11.54% indicating stable margins.

Q.7 Net Profit Margin of Emrock Corporation Ltd?

Emrock Corporation Ltd Net Profit Margin is 34% for FY-2025, is above with its 3-year median of 26.06%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin	46.3	26.1
Operating Profit Margin	11.54	11.54
Net Profit Margin	34	26.06

Q.8 Debt to Equity ratio of Emrock Corporation Ltd?

Emrock Corporation Ltd Debt-to-Equity ratio is 0.12, which is lower with the industry average of 0.41, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Emrock Corporation Ltd?

Emrock Corporation Ltd Debt to cash flow from operations is -0.9, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Emrock Corporation Ltd?

Promoters hold 74.63% of the Emrock Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Emrock Corporation Ltd vs industry peers?

Emrock Corporation Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 19.09%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	-	19.1
Gross Profit Growth	0	38.2
Operating Profit Growth	0	32.6
Net Profit Growth	0	52.7

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	0.07	0.85
ROE	2.35	15
ROCE	3.01	15.97
Cash Conversion Cycle (days)	3259.74	56

Valuation & price assessment

Q.1 Stock return of Emrock Corporation Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 36.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	36.7%	97.7%	177%	1178.2%

Q.3 Valuation ratios of Emrock Corporation Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	529.13	231.07	22.41
Price to Book	23.56	1.38	1.92
Price to Sales	288.44	59.02	1.67
EV to EBITDA	392.45	105.70	12.09

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