ScoreWhy is Emerald Leisures 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 26.89% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 84.11 crore
2
Flat results in Jun 26
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -84.11 cr
- Over the past year, while the stock has generated a return of 21.91%, its profits have risen by 18.5%
- The stock is trading risky as compared to its average historical valuations
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emerald Leisures for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Emerald Leisures
21.91%
0.35
61.87%
Sensex
-4.68%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.89%
EBIT Growth (5y)
28.24%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
46.54
Net Debt to Equity (avg)
-1.75
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
18.72%
Institutional Holding
0.06%
ROCE (avg)
1.16%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
-5.36
EV to EBIT
118.38
EV to EBITDA
87.66
EV to Capital Employed
9.47
EV to Sales
36.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
Negative BV
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for Emerald Leisures
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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