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 10.50% 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 -18.06 Cr
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.60 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.95%, its profits have fallen by -0.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.39% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.95% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Emerald Leisures
-20.95%
-0.48
43.36%
Sensex
8.5%
0.74
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
25.43%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
46.54
Net Debt to Equity (avg)
-1.74
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
24.01%
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
27
Price to Book Value
-3.60
EV to EBIT
163.88
EV to EBITDA
93.39
EV to Capital Employed
7.18
EV to Sales
28.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.38%
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
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -18.06 Cr
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.60 times
Loading Valuation Snapshot...
Here's what is not working for Emerald Leisures
Inventory Turnover Ratio- Half Yearly
Lowest at 0.60 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow - Annually
Lowest at Rs -18.06 Cr
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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