Emerald Leisures

Why is Emerald Leisures Ltd falling/rising?

As of 17-Jul, Emerald Leisures Ltd's stock price is at 169.75, showing a slight increase of 0.15%. However, it has recently underperformed with a total decline of -3.94% over the last two days and significant volatility, indicating ongoing challenges despite today's minor rise.

As of 17-Jul, Emerald Leisures Ltd's stock price is experiencing a slight rise, currently at 169.75, with a change of 0.25 (0.15%) upwards. However, this increase occurs against a backdrop of recent underperformance and declining trends. The stock has been losing for the last two days, with a total decline of -3.94% during this period. Additionally, it has underperformed its sector by -2.92% today.<BR><BR>The stock's performance over various timeframes shows significant volatility. While it has risen by +6.19% over the past week, it has fallen -5.64% over the past month and has a year-to-date decline of -18.97%. Over the past year, the stock has decreased by -26.20%, indicating a longer-term downward trend. <BR><BR>Moreover, the stock is trading below its moving averages across multiple periods, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bearish sentiment. Investor participation has also declined sharply, with delivery volume dropping by -92.53% compared to the 5-day average, indicating reduced interest from investors.<BR><BR>Despite today's slight increase, the overall context of the stock's recent performance, declining investor participation, and trading below key moving averages suggest that the stock is facing significant challenges.

Which are the latest news on Emerald Leisures?

What does Emerald Leisures do?

Emerald Leisures Ltd operates in the Hotels & Resorts industry, originally founded in 1933 and diversified into various sectors. As of March 2026, it reported net sales of 5 Cr and a net profit of -1 Cr, with a market cap of INR 242 Cr.

Overview: <BR>Emerald Leisures Ltd operates in the Hotels & Resorts industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Emerald Leisures Ltd was incorporated on March 8, 1933, originally as The Phaltan Sugar Works Limited. The company underwent a name change to Apte Amalgamations Ltd on June 16, 1982, after selling its sugar factory. It has since diversified into textiles, chemicals, food, and food processing. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 5 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -1 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 242 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.75 <BR>Return on Equity: 10.18% <BR>Price to Book: -3.03<BR><BR>Contact Details: <BR>Address: Club Emerald Swastik Park, Nr Mangal Anand Hospit Chembur Mumbai Maharashtra : 400071 <BR>Tel: +91-22-25265800 <BR>Email: info@apteindia.com <BR>Website: http://www.clubemerald.in

How big is Emerald Leisures?

As of 10th June, Emerald Leisures Ltd has a market capitalization of 242.00 Cr and reported Net Sales of 16.52 Cr with a Net Profit loss of 8.56 Cr over the latest four quarters.

As of 10th June, Emerald Leisures Ltd has a market capitalization of 242.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 16.52 Cr. However, it experienced a Net Profit loss of 8.56 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025. Shareholder's Funds stood at a loss of 75.55 Cr, while Total Assets were valued at 88.16 Cr.

Who are in the management team of Emerald Leisures?

The management team of Emerald Leisures includes Rajesh M Loya (Whole-time Director), Chetan J Mehta (Executive Director & CFO), and Gautam Chandrakumar Shah (Chairman & Independent Director), among others, overseeing the company's strategic direction and operations.

The management team of Emerald Leisures includes the following individuals:<BR><BR>1. **Rajesh M Loya** - Whole-time Director<BR>2. **Chetan J Mehta** - Executive Director & CFO<BR>3. **Maneesh Taparia** - Non-Executive & Independent Director<BR>4. **Dhwani J Mehta** - Non-Executive & Non-Independent Director<BR>5. **Gautam Chandrakumar Shah** - Chairman & Independent Director<BR>6. **Amit Vardhman Shah** - Non-Executive & Independent Director<BR>7. **Jaydeep V Mehta** - Executive Director<BR>8. **Jashwant B Mehta** - Director<BR>9. **Kapil M Purohit** - Company Secretary & Compliance Officer<BR><BR>This team oversees the strategic direction and operations of the company.

Who are the peers of the Emerald Leisures?

Emerald Leisures' peers include Robust Hotels, Espire Hospi, Asian Hotels (E), Sayaji Hot. Pune, Country Club Hos, Graviss Hospital, HBG Hotels, Savera Industrie, and Grand Continent. Management risk varies from excellent to below average, with Asian Hotels (E) showing the highest 1-year return at 5.66%, while Emerald Leisures has a return of -13.34%.

Peers: The peers of Emerald Leisures are Robust Hotels, Espire Hospi, Asian Hotels (E), Sayaji Hot. Pune, Country Club Hos, Graviss Hospital, HBG Hotels, Savera Industrie, and Grand Continent.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sayaji Hot. Pune and Savera Industrie, while Good management risk is found at Robust Hotels and the rest. Average management risk is present at Asian Hotels (E) and Grand Continent, while Below Average management risk is noted at Espire Hospi, Country Club Hos, Graviss Hospital, and HBG Hotels. Growth is Excellent for Espire Hospi and HBG Hotels, Good for Robust Hotels and Savera Industrie, while Average growth is seen at Grand Continent, and Below Average growth is noted at Asian Hotels (E), Sayaji Hot. Pune, Country Club Hos, and the rest. Capital Structure is Excellent for Sayaji Hot. Pune and Savera Industrie, Good for Graviss Hospital, while Below Average is found at Robust Hotels, Espire Hospi, Asian Hotels (E), Country Club Hos, HBG Hotels, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Asian Hotels (E) at 5.66%, while the peer with the lowest is Espire Hospi at -57.56%. Emerald Leisures has a 1-year return of -13.34%, which is better than Espire Hospi but worse than Asian Hotels (E). Additionally, the six-month return is negative for Robust Hotels, Espire Hospi, HBG Hotels, and Graviss Hospital.

Are Emerald Leisures Ltd latest results good or bad?

Emerald Leisures Ltd's latest results show strong revenue growth of 29.18% and improved operating margins, but the company also reported a net loss of ₹0.64 crores and has significant financial challenges, including high debt and negative shareholder equity, indicating overall results are more negative than positive. Investors should exercise caution.

Emerald Leisures Ltd's latest results present a mixed picture. On one hand, the company achieved a significant revenue growth of 29.18% year-on-year, reaching ₹5.18 crores in Q4 FY26, which is the highest quarterly performance in at least two years. The operating profit margin also improved to 63.9%, the best in eight quarters, indicating strong operational potential.<BR><BR>However, the company continues to face severe financial challenges. It reported a net loss of ₹0.64 crores, a staggering 73.11% increase in losses year-on-year. This loss is primarily due to overwhelming interest expenses, which consumed nearly 69% of the quarterly revenue. The interest coverage ratio stands at a concerning 0.92x, indicating that operational profits are insufficient to cover interest obligations.<BR><BR>Furthermore, the company has negative shareholder equity of ₹75.55 crores, reflecting a technical insolvency situation. This, combined with a high debt burden and continuous losses, raises significant concerns about its financial stability.<BR><BR>In summary, while there are positive signs in terms of revenue growth and operating margins, the underlying financial issues, particularly the net losses and debt burden, suggest that the overall results are more negative than positive. Investors should approach the company with caution given these structural challenges.

Should I buy, sell or hold Emerald Leisures Ltd?

When is the next results date for Emerald Leisures Ltd?

The next results date for Emerald Leisures Ltd is 18 May 2026.

The next results date for Emerald Leisures Ltd is scheduled for 18 May 2026.

How has been the historical performance of Emerald Leisures?

Emerald Leisures experienced a decline in financial performance from March 2024 to March 2025, with net sales dropping to 15.00 Cr and a profit before tax of -10.80 Cr. The company faced increasing losses, negative shareholder funds, and a cash flow from operating activities of -18.00 Cr.

Answer:<BR>Emerald Leisures has shown a decline in its financial performance from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Emerald Leisures reported net sales of 15.00 Cr, a decrease from 15.79 Cr in the previous year. The total operating income also fell to 15.00 Cr from 15.79 Cr, while total expenditure increased slightly to 10.63 Cr from 10.31 Cr. Operating profit (PBDIT) excluding other income decreased to 4.37 Cr from 5.48 Cr, leading to an overall operating profit of 4.60 Cr compared to 6.28 Cr in the prior year. The company faced a gross profit of -8.61 Cr, worsening from -7.27 Cr, and reported a profit before tax of -10.80 Cr, which was a decline from -9.73 Cr. Consequently, the profit after tax mirrored this trend, remaining at -10.80 Cr. The earnings per share (EPS) also deteriorated to -7.19 from -7.02. On the balance sheet, total liabilities stood at 88.16 Cr, with total assets matching this figure, while shareholder's funds were negative at -75.55 Cr. The cash flow from operating activities was reported at -18.00 Cr, with no cash inflow from investing activities and a net cash inflow/outflow of 0.00 Cr. Overall, the financial metrics indicate a challenging year for Emerald Leisures, characterized by declining revenues and increasing losses.

Who are the top shareholders of the Emerald Leisures?

The top shareholders of Emerald Leisures include Jaydeep Vinod Mehta with 31.13%, Ayay Commodity Services Private Limited with 8.47%, and individual investors holding 13.3%. There are no mutual funds or foreign institutional investors currently holding shares in the company.

The top shareholders of Emerald Leisures include the promoters, who hold the majority of the shares. The promoter with the highest holding is Jaydeep Vinod Mehta, who owns 31.13% of the company. Additionally, Ayay Commodity Services Private Limited is the highest public shareholder, holding 8.47%. Individual investors collectively hold 13.3% of the shares. It's worth noting that there are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

Is Emerald Leisures overvalued or undervalued?

As of April 25, 2023, Emerald Leisures is considered a risky investment due to its overvaluation, indicated by a negative PE ratio of -27.53, a Price to Book Value of -3.93, and a high EV to EBITDA ratio of 98.88, all of which contrast unfavorably with its peers and suggest it is not a sound investment at its current price of 198.00.

As of 25 April 2023, Emerald Leisures has moved from a grade of "does not qualify" to "risky." The company is currently overvalued, as indicated by its significant negative PE ratio of -27.53 and a Price to Book Value of -3.93. Additionally, the EV to EBITDA ratio stands at a high 98.88, suggesting that the market is pricing the company at a premium compared to its earnings potential.<BR><BR>In comparison to its peers, Emerald Leisures shows stark contrasts, particularly with MMTC, which has a PE ratio of 119.39, and Optiemus Infra, which has a more reasonable EV to EBITDA of 48.56. The valuation metrics highlight that while the industry has players with more favorable ratios, Emerald Leisures is struggling with negative returns on equity and a low ROCE of 3.62%. Despite a recent one-month stock return of 16.47%, it still lags behind the Sensex's return of 3.86%, reinforcing the notion that the stock is not a sound investment at its current price of 198.00.

What is the technical trend for Emerald Leisures?

As of May 23, 2025, Emerald Leisures shows a mildly bearish trend overall, influenced by mixed indicators such as a mildly bullish weekly MACD and bearish daily moving averages.

As of 23 May 2025, the technical trend for Emerald Leisures has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The daily moving averages are mildly bearish, and the KST is bearish on both weekly and monthly time frames. The Bollinger Bands reflect a bearish sentiment on the weekly chart but are mildly bullish on the monthly chart. Overall, the lack of clear signals from the RSI and Dow Theory suggests a neutral trend in those time frames. Given these mixed indicators, the current technical stance is mildly bearish, with key drivers being the daily moving averages and the monthly MACD.

Has Emerald Leisures declared dividend?

No Dividend History Available