The Eastern (EML) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamental score sits at 4.07/10, yielding a neutral rating. Strengths include solid asset and cash positions and strong YoY earnings growth, but profit‑to‑market and net‑income‑to‑revenue ratios lag. Overall fundamentals are modest, suggesting cautious optimism.

Analysis Checks(7/10)

Net cash flow from operating activities / Operating revenue (%)

Value3.56

Score1/3

Weight5.95%

1M Return2.94%

Profit-MV

Value0.36

Score0/3

Weight1.93%

1M Return0.98%

Net income-Revenue

Value-2.77

Score1/3

Weight13.09%

1M Return5.78%

Basic earnings per share (YoY growth rate %)

Value185.40

Score3/3

Weight10.35%

1M Return4.50%

Total profit / EBIT (%)

Value73.61

Score2/3

Weight8.51%

1M Return4.13%

Cash-UP

Value-1.32

Score2/3

Weight8.52%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score2/3

Weight7.32%

1M Return3.55%

Asset-MV

Value-0.49

Score2/3

Weight17.41%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value183.63

Score3/3

Weight10.14%

1M Return4.40%

Cash-MV

Value-1.21

Score3/3

Weight16.79%

1M Return7.39%

Is EML undervalued or overvalued?

EML scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 2.86% net margin, 17.49 P/E ratio, 1.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.