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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Emami Realty Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 2:49 pm

Market Cap 383 Cr.
Current Price 101
High / Low 157/72.9
Stock P/E
Book Value 16.6
Dividend Yield0.00 %
ROCE3.86 %
ROE461 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Emami Realty Ltd

Competitors of Emami Realty Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Modern Engineering and Projects Ltd 50.7 Cr. 32.8 87.3/26.8 32.50.00 %98.7 %% 10.0
Modis Navnirman Ltd 456 Cr. 233 311/22054.3 50.00.00 %13.9 %11.4 % 10.0
Modulex Construction Technologies Ltd 165 Cr. 23.9 35.7/7.7229.4 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 37.7 Cr. 50.9 92.7/31.4 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 31.8 Cr. 63.6 78.1/34.41,058 70.70.00 %%% 10.0
Industry Average14,110.79 Cr230.2553.51124.550.17%23.71%26.89%21.15

All Competitor Stocks of Emami Realty Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 36444314132613724175657
Expenses 283435151661221837949966
Operating Profit 897-0-3-34-9-11-13-76-4-3-9
OPM % 21%22%17%-1%-22%-130%-71%-167%-53%-437%-68%-58%-15%
Other Income 131011-1519561513131413
Interest 1915161717914232929272730
Depreciation 0000000000000
Profit before tax 142-18-14-24-19-29-27-93-18-18-26
Tax % 4%-21%23%-23%-25%-26%-25%-26%-38%-24%-25%-24%-25%
Net Profit 141-14-11-15-14-21-17-70-14-13-19
EPS in Rs 0.361.130.37-3.71-2.83-4.04-3.79-5.64-4.46-18.60-3.65-3.51-5.14

Last Updated: March 3, 2025, 4:37 pm

Below is a detailed analysis of the quarterly data for Emami Realty Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹57.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹57.00 Cr., marking an increase of ₹51.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2024) to ₹66.00 Cr., marking an increase of ₹57.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-9.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Sep 2024) to ₹-9.00 Cr., marking a decrease of 6.00 Cr..
  • For OPM %, as of Dec 2024, the value is -15.00%. The value appears strong and on an upward trend. It has increased from -58.00% (Sep 2024) to -15.00%, marking an increase of 43.00%.
  • For Other Income, as of Dec 2024, the value is ₹13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Sep 2024) to ₹13.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Sep 2024) to ₹30.00 Cr., marking an increase of ₹3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-26.00 Cr.. The value appears to be declining and may need further review. It has decreased from -18.00 Cr. (Sep 2024) to ₹-26.00 Cr., marking a decrease of 8.00 Cr..
  • For Tax %, as of Dec 2024, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from -24.00% (Sep 2024) to -25.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-19.00 Cr.. The value appears to be declining and may need further review. It has decreased from -13.00 Cr. (Sep 2024) to ₹-19.00 Cr., marking a decrease of 6.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -5.14. The value appears to be declining and may need further review. It has decreased from ₹-3.51 (Sep 2024) to -5.14, marking a decrease of ₹1.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:23 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1802824211691,041186197966186
Expenses -12-24-13197-67-101-75930171155126166178
Operating Profit 29254145681021431111541-30-105-92
OPM % 166%18,892%147%19%7,349%6,960%209%11%8%21%-31%-170%-107%
Other Income 1321458611211712818714545353352
Interest 465196137163216269371152685895114
Depreciation 0011001221111
Profit before tax -4-6-11-71632-76617-55-168-155
Tax % 15%2%0%1%23%-40%74%-32%91%13%-25%-27%
Net Profit -4812-41340-52115-39-123-117
EPS in Rs -1.533.115.05-1.745.191.490.18-18.540.223.97-10.21-32.48-30.90
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)300.00%50.00%-133.33%425.00%-69.23%-100.00%101.92%1400.00%-360.00%-215.38%
Change in YoY Net Profit Growth (%)0.00%-250.00%-183.33%558.33%-494.23%-30.77%201.92%1298.08%-1760.00%144.62%

Emami Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:85%
5 Years:-2%
3 Years:-31%
TTM:22%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-72%
Stock Price CAGR
10 Years:10%
5 Years:23%
3 Years:17%
1 Year:1%
Return on Equity
10 Years:-29%
5 Years:-53%
3 Years:-57%
Last Year:-461%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:35 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 5555566668888
Reserves 2128419221381418810512080-43-70
Borrowings 2877299191,1951,5562,0262,5572,4541,6711,5281,5871,9162,016
Other Liabilities 224399526497563569689427186212299393403
Total Liabilities 5361,1611,4901,7072,1452,7393,3932,9741,9681,8671,9742,2742,356
Fixed Assets 11111113597172585250493636
CWIP 0000000000000
Investments 8411319217592178195265901041051223
Other Assets 4411,0371,2881,5191,9952,4903,1252,6501,8261,7141,8192,1152,318
Total Assets 5361,1611,4901,7072,1452,7393,3932,9741,9681,8671,9742,2742,356

Below is a detailed analysis of the balance sheet data for Emami Realty Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹8.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-70.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-43.00 Cr. (Mar 2024) to ₹-70.00 Cr., marking a decline of 27.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,016.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹1,916.00 Cr. (Mar 2024) to ₹2,016.00 Cr., marking an increase of 100.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹403.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹393.00 Cr. (Mar 2024) to ₹403.00 Cr., marking an increase of 10.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,356.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,274.00 Cr. (Mar 2024) to ₹2,356.00 Cr., marking an increase of 82.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹36.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹122.00 Cr. (Mar 2024) to ₹3.00 Cr., marking a decrease of 119.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,318.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,115.00 Cr. (Mar 2024) to ₹2,318.00 Cr., marking an increase of 203.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,356.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,274.00 Cr. (Mar 2024) to ₹2,356.00 Cr., marking an increase of 82.00 Cr..

However, the Borrowings (2,016.00 Cr.) are higher than the Reserves (₹-70.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1655-147236-274-190-177583-26611873-36
Cash from Investing Activity +15-32632-21245-142-247-161,20493-67-189
Cash from Financing Activity +-35275114-21204187100-562-940-214-0232
Net Cash Flow-34-24-25-146-3246-2-367

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-258.00-704.00-878.0044.0067.00100.00141.00109.0014.0040.00-31.00-106.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days100100802575264870
Inventory Days406
Days Payable10
Cash Conversion Cycle1001008042275264870
Working Capital Days2,873813,2766,534917311,545283,9707,7906803,2032,7875,6849,830
ROCE %14%8%10%12%13%12%11%11%4%5%0%-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters63.46%63.46%63.45%63.45%63.45%63.45%63.45%63.45%63.45%63.46%63.46%63.46%
FIIs0.13%0.09%0.13%0.09%0.09%0.10%0.02%0.01%0.07%0.19%0.07%0.15%
DIIs0.01%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.09%0.09%
Public36.40%36.43%36.39%36.43%36.43%36.42%36.52%36.52%36.45%36.34%36.37%36.29%
No. of Shareholders33,43833,28932,58631,92731,09030,65030,49131,76130,93330,53230,55828,202

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -32.48-10.213.970.16-40.96
Diluted EPS (Rs.) -32.48-10.213.970.16-40.96
Cash EPS (Rs.) -32.20-10.544.250.77-40.16
Book Value[Excl.RevalReserv]/Share (Rs.) -11.4321.0233.6738.9811.07
Book Value[Incl.RevalReserv]/Share (Rs.) -11.4321.0233.6739.5711.66
Revenue From Operations / Share (Rs.) 16.2425.4051.9266.74320.54
PBDIT / Share (Rs.) -18.921.3122.8293.3072.43
PBIT / Share (Rs.) -19.250.9822.5392.7271.62
PBT / Share (Rs.) -44.42-14.454.582.29-61.20
Net Profit / Share (Rs.) -32.52-10.863.960.20-40.96
NP After MI And SOA / Share (Rs.) -32.48-10.213.970.21-40.96
PBDIT Margin (%) -116.535.1443.94139.7922.59
PBIT Margin (%) -118.533.8843.39138.9322.34
PBT Margin (%) -273.54-56.908.823.43-19.09
Net Profit Margin (%) -200.29-42.767.630.30-12.77
NP After MI And SOA Margin (%) -200.01-40.177.650.32-12.77
Return on Networth / Equity (%) 0.00-48.5411.790.56-370.96
Return on Capital Employeed (%) -8.370.3722.1368.6123.17
Return On Assets (%) -5.40-1.950.800.03-3.90
Long Term Debt / Equity (X) -20.0010.891.712.0725.69
Total Debt / Equity (X) -44.2419.9411.9813.4070.76
Asset Turnover Ratio (%) 0.020.050.080.070.27
Current Ratio (X) 1.511.821.151.171.09
Quick Ratio (X) 0.840.890.580.640.69
Interest Coverage Ratio (X) -0.750.081.271.030.54
Interest Coverage Ratio (Post Tax) (X) -0.290.291.221.000.69
Enterprise Value (Cr.) 2287.621803.921741.841554.952244.28
EV / Net Operating Revenue (X) 37.2218.768.868.342.51
EV / EBITDA (X) -31.94364.4320.175.9711.09
MarketCap / Net Operating Revenue (X) 6.462.441.150.590.08
Price / BV (X) -9.182.951.781.032.54
Price / Net Operating Revenue (X) 6.462.441.150.590.08
EarningsYield -0.30-0.160.060.01-1.46

After reviewing the key financial ratios for Emami Realty Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -32.48. This value is below the healthy minimum of 5. It has decreased from -10.21 (Mar 23) to -32.48, marking a decrease of 22.27.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -32.48. This value is below the healthy minimum of 5. It has decreased from -10.21 (Mar 23) to -32.48, marking a decrease of 22.27.
  • For Cash EPS (Rs.), as of Mar 24, the value is -32.20. This value is below the healthy minimum of 3. It has decreased from -10.54 (Mar 23) to -32.20, marking a decrease of 21.66.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -11.43. It has decreased from 21.02 (Mar 23) to -11.43, marking a decrease of 32.45.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -11.43. It has decreased from 21.02 (Mar 23) to -11.43, marking a decrease of 32.45.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 16.24. It has decreased from 25.40 (Mar 23) to 16.24, marking a decrease of 9.16.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -18.92. This value is below the healthy minimum of 2. It has decreased from 1.31 (Mar 23) to -18.92, marking a decrease of 20.23.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -19.25. This value is below the healthy minimum of 0. It has decreased from 0.98 (Mar 23) to -19.25, marking a decrease of 20.23.
  • For PBT / Share (Rs.), as of Mar 24, the value is -44.42. This value is below the healthy minimum of 0. It has decreased from -14.45 (Mar 23) to -44.42, marking a decrease of 29.97.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -32.52. This value is below the healthy minimum of 2. It has decreased from -10.86 (Mar 23) to -32.52, marking a decrease of 21.66.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -32.48. This value is below the healthy minimum of 2. It has decreased from -10.21 (Mar 23) to -32.48, marking a decrease of 22.27.
  • For PBDIT Margin (%), as of Mar 24, the value is -116.53. This value is below the healthy minimum of 10. It has decreased from 5.14 (Mar 23) to -116.53, marking a decrease of 121.67.
  • For PBIT Margin (%), as of Mar 24, the value is -118.53. This value is below the healthy minimum of 10. It has decreased from 3.88 (Mar 23) to -118.53, marking a decrease of 122.41.
  • For PBT Margin (%), as of Mar 24, the value is -273.54. This value is below the healthy minimum of 10. It has decreased from -56.90 (Mar 23) to -273.54, marking a decrease of 216.64.
  • For Net Profit Margin (%), as of Mar 24, the value is -200.29. This value is below the healthy minimum of 5. It has decreased from -42.76 (Mar 23) to -200.29, marking a decrease of 157.53.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -200.01. This value is below the healthy minimum of 8. It has decreased from -40.17 (Mar 23) to -200.01, marking a decrease of 159.84.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -48.54 (Mar 23) to 0.00, marking an increase of 48.54.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -8.37. This value is below the healthy minimum of 10. It has decreased from 0.37 (Mar 23) to -8.37, marking a decrease of 8.74.
  • For Return On Assets (%), as of Mar 24, the value is -5.40. This value is below the healthy minimum of 5. It has decreased from -1.95 (Mar 23) to -5.40, marking a decrease of 3.45.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -20.00. This value is below the healthy minimum of 0.2. It has decreased from 10.89 (Mar 23) to -20.00, marking a decrease of 30.89.
  • For Total Debt / Equity (X), as of Mar 24, the value is -44.24. This value is within the healthy range. It has decreased from 19.94 (Mar 23) to -44.24, marking a decrease of 64.18.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.02. It has decreased from 0.05 (Mar 23) to 0.02, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has decreased from 1.82 (Mar 23) to 1.51, marking a decrease of 0.31.
  • For Quick Ratio (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 23) to 0.84, marking a decrease of 0.05.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -0.75. This value is below the healthy minimum of 3. It has decreased from 0.08 (Mar 23) to -0.75, marking a decrease of 0.83.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.29. This value is below the healthy minimum of 3. It has decreased from 0.29 (Mar 23) to -0.29, marking a decrease of 0.58.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,287.62. It has increased from 1,803.92 (Mar 23) to 2,287.62, marking an increase of 483.70.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 37.22. This value exceeds the healthy maximum of 3. It has increased from 18.76 (Mar 23) to 37.22, marking an increase of 18.46.
  • For EV / EBITDA (X), as of Mar 24, the value is -31.94. This value is below the healthy minimum of 5. It has decreased from 364.43 (Mar 23) to -31.94, marking a decrease of 396.37.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.46. This value exceeds the healthy maximum of 3. It has increased from 2.44 (Mar 23) to 6.46, marking an increase of 4.02.
  • For Price / BV (X), as of Mar 24, the value is -9.18. This value is below the healthy minimum of 1. It has decreased from 2.95 (Mar 23) to -9.18, marking a decrease of 12.13.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.46. This value exceeds the healthy maximum of 3. It has increased from 2.44 (Mar 23) to 6.46, marking an increase of 4.02.
  • For EarningsYield, as of Mar 24, the value is -0.30. This value is below the healthy minimum of 5. It has decreased from -0.16 (Mar 23) to -0.30, marking a decrease of 0.14.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Emami Realty Ltd as of March 10, 2025 is: ₹936.68

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Emami Realty Ltd is Undervalued by 827.41% compared to the current share price 101.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Emami Realty Ltd as of March 10, 2025 is: 467.99

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Emami Realty Ltd is Undervalued by 363.36% compared to the current share price 101.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -50.04%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 8.00%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 253.17, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 60.25, which may not be favorable.
    4. The company has higher borrowings (1,572.38) compared to reserves (52.31), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (75.85) and profit (-33.69).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Emami Realty Ltd:
      1. Net Profit Margin: -200.29%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -8.37% (Industry Average ROCE: 23.71%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 0% (Industry Average ROE: 26.89%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -0.29
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.84
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 0 (Industry average Stock P/E: 53.51)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: -44.24
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Emami Realty Ltd. is a Public Limited Listed company incorporated on 04/01/2008 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L45400WB2008PLC121426 and registration number is 121426. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 42.51 Cr. and Equity Capital is Rs. 7.57 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Construction, Contracting & EngineeringAcropolis, 13th Floor, Kolkata West Bengal 700107infra@emamirealty.com
    http://www.emamirealty.com
    Management
    NamePosition Held
    Mr. Amit Kiran DebChairman
    Dr. Nitesh Kumar GuptaManaging Director & CEO
    Mr. Rajesh BansalWhole Time Director
    Mr. Basant Kumar ParakhDirector
    Mrs. Karabi SenguptaDirector
    Mr. Debasish BhaumikDirector

    FAQ

    What is the latest intrinsic value of Emami Realty Ltd?

    The latest intrinsic value of Emami Realty Ltd as on 10 March 2025 is ₹936.68, which is 827.41% higher than the current market price of 101.00, indicating the stock is undervalued by 827.41%. The intrinsic value of Emami Realty Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹383 Cr. and recorded a high/low of ₹157/72.9 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-70 Cr and total liabilities of ₹2,356 Cr.

    What is the Market Cap of Emami Realty Ltd?

    The Market Cap of Emami Realty Ltd is 383 Cr..

    What is the current Stock Price of Emami Realty Ltd as on 10 March 2025?

    The current stock price of Emami Realty Ltd as on 10 March 2025 is ₹101.

    What is the High / Low of Emami Realty Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Emami Realty Ltd stocks is ₹157/72.9.

    What is the Stock P/E of Emami Realty Ltd?

    The Stock P/E of Emami Realty Ltd is .

    What is the Book Value of Emami Realty Ltd?

    The Book Value of Emami Realty Ltd is 16.6.

    What is the Dividend Yield of Emami Realty Ltd?

    The Dividend Yield of Emami Realty Ltd is 0.00 %.

    What is the ROCE of Emami Realty Ltd?

    The ROCE of Emami Realty Ltd is 3.86 %.

    What is the ROE of Emami Realty Ltd?

    The ROE of Emami Realty Ltd is 461 %.

    What is the Face Value of Emami Realty Ltd?

    The Face Value of Emami Realty Ltd is 2.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Emami Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE