Electronics Mart (India) Performance
| EMIL Stock | 123.20 0.91 0.73% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Electronics Mart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electronics Mart is expected to be smaller as well. At this point, Electronics Mart India has a negative expected return of -0.48%. Please make sure to confirm Electronics Mart's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Electronics Mart India performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Electronics Mart India has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Electronics Mart India Hits 52-Week Low at Rs. 154 Amid 31.65 percent Annual Decline - MarketsMojo | 01/09/2025 |
2 | Electronics Mart India Q3 Results 2025 on 11 Feb, 2025 profit falls by 31.07 percent YOY, profit at 31.55 crore and revenue at 1884.84 crore - Mint | 02/11/2025 |
3 | Promoters of Electronics Mart India sell 7.8 pc stake for Rs 689 cr - MSN | 03/07/2025 |
4 | Electronics Mart India Faces Significant Volatility Amid Broader Market Resilience - MarketsMojo | 03/17/2025 |
| Begin Period Cash Flow | 2 B |
Electronics |
Electronics Mart Relative Risk vs. Return Landscape
If you would invest 16,905 in Electronics Mart India on December 26, 2024 and sell it today you would lose (4,585) from holding Electronics Mart India or give up 27.12% of portfolio value over 90 days. Electronics Mart India is generating negative expected returns and assumes 2.5854% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Electronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electronics Mart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronics Mart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electronics Mart India, and traders can use it to determine the average amount a Electronics Mart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1873
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMIL |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electronics Mart is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electronics Mart by adding Electronics Mart to a well-diversified portfolio.
Electronics Mart Fundamentals Growth
Electronics Stock prices reflect investors' perceptions of the future prospects and financial health of Electronics Mart, and Electronics Mart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electronics Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 62.09 B | ||||
| Shares Outstanding | 384.75 M | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 62.85 B | ||||
| Gross Profit | 9.65 B | ||||
| EBITDA | 4.57 B | ||||
| Net Income | 1.84 B | ||||
| Total Debt | 15.7 B | ||||
| Book Value Per Share | 38.30 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 4.39 X | ||||
| Total Asset | 30.59 B | ||||
| Retained Earnings | 6.03 B | ||||
About Electronics Mart Performance
Assessing Electronics Mart's fundamental ratios provides investors with valuable insights into Electronics Mart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electronics Mart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Electronics Mart is entity of India. It is traded as Stock on NSE exchange.Things to note about Electronics Mart India performance evaluation
Checking the ongoing alerts about Electronics Mart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electronics Mart India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electronics Mart generated a negative expected return over the last 90 days | |
| Electronics Mart is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Electronics Mart India Faces Significant Volatility Amid Broader Market Resilience - MarketsMojo |
- Analyzing Electronics Mart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electronics Mart's stock is overvalued or undervalued compared to its peers.
- Examining Electronics Mart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electronics Mart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronics Mart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electronics Mart's stock. These opinions can provide insight into Electronics Mart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Electronics Stock Analysis
When running Electronics Mart's price analysis, check to measure Electronics Mart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electronics Mart is operating at the current time. Most of Electronics Mart's value examination focuses on studying past and present price action to predict the probability of Electronics Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronics Mart's price. Additionally, you may evaluate how the addition of Electronics Mart to your portfolios can decrease your overall portfolio volatility.