EMUDHRA.NS
eMudhra LimitedExplain this page
Arphra AIPlain-English read on eMudhra Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $30.69B |
| Enterprise value | $30.32B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 4.32 |
| EV / FCF | -58.71 |
| Yields | |
| Earnings yield | +3.51% |
| Free cash flow yield | -1.68% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +28.41% |
| Operating margin | +17.79% |
| EBITDA margin | +22.67% |
| EBIT margin | +17.79% |
| Pre-tax margin | +18.72% |
| Net margin | +15.36% |
| Cost structure | |
| Cost of revenue / sales | +71.59% |
| R&D intensity | 0.00% |
| SG&A intensity | +10.63% |
| Effective tax rate | +16.19% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +11.81% |
| Return on assets (ROA) | +8.88% |
| Return on capital (ROC) | +13.26% |
| Return on invested capital (ROIC) | +11.45% |
| Asset turnover | +57.82% |
| DuPont · ROE decomposition | |
| Net margin | +15.36% |
| Asset turnover (× revenue / assets) | +57.82% |
| Equity multiplier (× assets / equity) | +132.97% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.58 |
| Fixed-asset turnover | 4.60 |
| Inventory turnover | 128.78 |
| Receivables turnover | 3.61 |
| Payables turnover | 8.36 |
| Days outstanding | |
| Days sales outstanding (DSO) | 101.25 |
| Days inventory outstanding (DIO) | 2.83 |
| Days payables outstanding (DPO) | 43.67 |
| Cash conversion cycle | 60.41 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.24 |
| FCF / Net income | -0.48 |
| FCF margin | -7.36% |
| OCF margin | +19.06% |
| CapEx / Revenue | +26.42% |
| CapEx / D&A | 5.41 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 13.02 |
| EPS · basic | 13.14 |
| Book value / share | 110.24 |
| Tangible BV / share | 37.34 |
| Sales / share | 84.75 |
| Operating CF / share | 16.15 |
| Free cash flow / share | -6.24 |
| Dividends / share | 1.23 |
| Payout ratio | +9.44% |
| Retention ratio | +90.56% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $287.76M |
| Net debt | -$364.28M |
| Net debt / EBITDA | -0.23 |
| Debt / equity | 0.03 |
| Debt / assets | +2.37% |
| Equity / assets | +75.21% |
| Coverage | |
| EBITDA / interest expense | 31.37 |
| Operating income / interest | 24.62 |
| Interest expense | $50.69M |
| Liquidity | |
| Current ratio | 2.76 |
| Quick ratio | 1.93 |
| Cash ratio | 0.41 |
| Working capital | $2.78B |
| Working capital / revenue | +39.59% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 4.32x | 12.77x | 14.65x |
| Earnings yield | 3.5% | 1.3% | 1.3% |
| FCF yield | -1.7% | 0.3% | -0.0% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 11.8% | 11.4% | 11.4% |
| ROA | 8.9% | 9.7% | 10.0% |
| ROIC | 9.8% | 10.7% | 11.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -0.23 | -0.82 | -1.87 |
| Interest coverage | — | — | — |
| Current ratio | 2.76x | 4.38x | 5.80x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).