Emerald Leisures

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE044N01021
NSEID:
BSEID: 507265

INR

210.00

0.00 (0.00%)

BSENSE

Dec 03

BSE+NSE Vol: 82

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Robust Hotels

Apollo Sindoori

Emerald Leisures

Sayaji Hotels

Advani Hotels.

Sinclairs Hotels

Espire Hospi

Phoenix Township

HLV

Grand Continent

Suba Hotels

Why is Emerald Leisures Ltd ?

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

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -18.06 Cr
INVENTORY TURNOVER RATIO(HY) Lowest at 0.60 times

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 27.47%, its profits have fallen by -0.3%

Real-Time Research Report

Verdict Report

How 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

25.07%

0.65

42.54%

Sensex

4.31%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.50%

EBIT Growth (5y)

25.43%

EBIT to Interest (avg)

Debt to EBITDA (avg)

46.54

Net Debt to Equity (avg)

-1.74

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

24.01%

Institutional Holding

0.06%

ROCE (avg)

1.16%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.65

EV to EBIT

196.01

EV to EBITDA

111.71

EV to Capital Employed

8.59

EV to Sales

34.65

PEG Ratio

Dividend Yield

ROCE (Latest)

4.38%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What 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 periods

MOJO 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 years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)