ScoreWhy is Emami Realty Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -23.85% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -75.40 Cr
- NET SALES(Q) At Rs 9.17 cr has Fallen at -55.7% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.75%, its profits have fallen by -62.2%
4
Below par performance in long term as well as near term
- Along with generating -37.75% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emami Realty Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emami Realty Ltd
-37.75%
-0.80
47.31%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.85%
EBIT Growth (5y)
-224.15%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-13.09
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
-0.89%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
-2.45
EV to EBIT
-15.57
EV to EBITDA
-15.72
EV to Capital Employed
1.29
EV to Sales
26.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.25%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 15.18 cr has Grown at 32.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.62 times
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -75.40 Cr
NET SALES(Q)
At Rs 9.17 cr has Fallen at -55.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Emami Realty Ltd
Debtors Turnover Ratio- Half Yearly
Highest at 13.62 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Emami Realty Ltd
Net Sales - Quarterly
At Rs 9.17 cr has Fallen at -55.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -75.40 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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