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Emerald Leisures

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE044N01021
  • NSEID:
  • BSEID: 507265
  • View on BSE
INR
172.55
-7.45 (-4.14%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 70

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asian Hotels (E)
Apollo Sindoori
Sayaji Hot. Pune
Espire Hospi
The Byke Hospi.
Graviss Hospital
HBG Hotels
Country Club Hos
Emerald Leisures
Suba Hotels
Grand Continent

Why 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 28.36% and Operating profit at 0% over the last 5 years
  • The company has a negative book value of Rs 84.11 crore
2
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 -16.24%, its profits have risen by 21.1%
  • The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -16.24%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Emerald Leisures
-16.24%
-0.30
54.30%
Sensex
-7.92%
-0.61
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
28.36%
EBIT Growth (5y)
29.39%
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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-3.05
EV to EBIT
74.83
EV to EBITDA
56.05
EV to Capital Employed
6.40
EV to Sales
24.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 0.92 times

NET SALES(Q)

Highest at Rs 5.18 cr

PBDIT(Q)

Highest at Rs 3.31 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 63.90%

PBT LESS OI(Q)

Highest at Rs -0.71 cr.

PAT(Q)

Highest at Rs -0.64 cr.

EPS(Q)

Highest at Rs -0.43

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Emerald Leisures

Operating Profit to Interest - Quarterly
Highest at 0.92 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 5.18 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.31 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 63.90%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.71 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -0.64 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.43
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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