Emami Realty Falls 7.68%: 2 Key Factors Driving the Sharp Weekly Decline

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Emami Realty Ltd experienced a challenging week on the bourses, with its share price declining by 7.68% from Rs.77.47 on 6 February to Rs.71.52 on 13 February 2026. This underperformance was stark against the Sensex’s modest 0.54% fall over the same period, highlighting the stock’s vulnerability amid deteriorating financial results and a negative operational outlook.

Key Events This Week

Feb 11: Q3 FY26 results reveal a 91% revenue collapse

Feb 12: Sharp decline in quarterly performance amid negative financial trend

Feb 13: Stock closes the week at Rs.71.52, down 7.68%

Week Open

Rs.77.47

Week Close

Rs.71.52

-7.68%

Week High

Rs.77.03

vs Sensex

-7.14%

Feb 9: Stock Opens Week Lower Despite Sensex Rally

Emami Realty began the week at Rs.77.03, down 0.57% from the previous Friday’s close of Rs.77.47. This decline contrasted with the Sensex’s strong 1.04% gain to 37,113.23 points, signalling early signs of weakness in the stock amid broader market optimism. The volume was modest at 731 shares, indicating limited buying interest.

Feb 10: Continued Downtrend on Thin Volumes

The stock further slipped to Rs.76.50, a 0.69% decline, while the Sensex advanced 0.25% to 37,207.34. The low trading volume of 234 shares suggested subdued investor participation, possibly reflecting caution ahead of the company’s quarterly results. The divergence from the Sensex’s positive trajectory underscored growing investor concerns.

Feb 11: Q3 Results Trigger Market Reaction

On the day Emami Realty announced its Q3 FY26 results, the stock marginally rose by 0.14% to Rs.76.61 on a volume spike to 1,545 shares. However, the underlying financials were deeply troubling. The company reported a staggering 91% collapse in revenue, with net sales for the six months ending December 2025 plummeting to ₹14.06 crores, down 77.76% year-on-year. This sharp contraction severely impacted profitability, with a net loss after tax of ₹72.82 crores, mirroring the revenue decline.

The operating profit margin fell to zero, indicating the company failed to generate any operating profits from its core activities. Despite this, the stock’s slight uptick on the day may have reflected short-term technical buying or market lag in digesting the full impact of the results.

Feb 12: Negative Financial Trend Deepens Pressure

Following the results, Emami Realty’s share price dropped sharply by 1.97% to Rs.75.10 on a volume of 548 shares. The Sensex also declined by 0.56% to 37,049.40, but the stock’s fall was more pronounced. The company’s financial trend score deteriorated from -2 to -11 over the past three months, signalling a marked shift to negative fundamentals.

The quarterly report highlighted a 77.76% contraction in net sales and a net loss of ₹72.82 crores, underscoring operational challenges. Despite these setbacks, the company maintained a strong debtors turnover ratio of 13.62 times, indicating efficient receivables collection, which may provide some liquidity relief.

Feb 13: Week Ends with Sharp Decline Amid Market Weakness

Emami Realty closed the week at Rs.71.52, down 4.77% on the day and 7.68% for the week. The volume increased to 1,102 shares, reflecting heightened selling pressure. The Sensex also fell by 1.40% to 36,532.48, but Emami Realty’s decline was significantly steeper, highlighting its underperformance amid broader market weakness.

The stock’s 52-week range remains wide, with a high of Rs.135.20 and a low of Rs.65.28, reflecting ongoing volatility. Over the past year, the stock has declined 26.76%, contrasting with the Sensex’s 10.41% gain, further emphasising the company’s struggles.

Date	Stock Price	Day Change	Sensex	Day Change
2026-02-09	Rs.77.03	-0.57%	37,113.23	+1.04%
2026-02-10	Rs.76.50	-0.69%	37,207.34	+0.25%
2026-02-11	Rs.76.61	+0.14%	37,256.72	+0.13%
2026-02-12	Rs.75.10	-1.97%	37,049.40	-0.56%
2026-02-13	Rs.71.52	-4.77%	36,532.48	-1.40%

Key Takeaways

Emami Realty’s week was dominated by the release of deeply disappointing quarterly results, which revealed a near-collapse in revenue and a substantial net loss. The company’s inability to generate operating profits and the sharp deterioration in its financial trend score have raised significant concerns about its near-term prospects.

Despite the negative backdrop, the company’s efficient receivables management, as indicated by a debtors turnover ratio of 13.62 times, offers a modest operational strength. However, this has not been sufficient to offset the broader challenges of declining sales and profitability.

The stock’s consistent underperformance relative to the Sensex, both in the week under review and over longer time frames, reflects investor caution amid sectoral headwinds and company-specific issues. The Mojo Score of 3.0 and a Strong Sell grade further underline the cautious stance prevailing among market analysts.

Conclusion

The week ending 13 February 2026 was a difficult one for Emami Realty Ltd, with the stock falling sharply amid a backdrop of deteriorating financial performance and a negative outlook. The company’s steep revenue decline and mounting losses have overshadowed any operational positives, leading to sustained investor caution.

While the efficient collection of receivables provides some liquidity comfort, the overall financial health remains fragile. The stock’s underperformance relative to the Sensex and the Strong Sell Mojo Grade reflect the challenges ahead. Market participants will be closely watching for any signs of stabilisation or strategic turnaround in the coming quarters.

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MOJO SCORE