Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:16 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Emerald Leisures Ltd operates in the Hotels, Resorts & Restaurants industry, currently priced at ₹202 with a market capitalization of ₹364 Cr. The company reported a notable increase in sales, rising from ₹3.61 Cr in June 2022 to ₹4.34 Cr in March 2023, before slightly declining to ₹4.00 Cr in June 2023. However, the sequential performance showed fluctuations, with sales dipping to ₹3.18 Cr in September 2023 but rebounding to ₹4.38 Cr in December 2023. Over the years, the annual sales figures reflected a gradual recovery, increasing from ₹9 Cr in FY 2022 to ₹15 Cr in FY 2023, and a slight increase to ₹16 Cr in FY 2024. Despite these improvements, the company’s historical performance remains indicative of challenges, as it recorded zero sales from FY 2014 to FY 2019. The company’s sales performance remains below the typical sector averages, which suggests potential hurdles in capturing market share in a competitive landscape.
Profitability and Efficiency Metrics
Emerald Leisures Ltd has faced significant profitability challenges, with a reported net profit of -₹11 Cr for FY 2025, reflecting consistent losses over the past few years. The operating profit margin (OPM) stood at 35.81% in June 2025, showing a recovery from lower margins earlier in the fiscal year, yet the overall financial health remains concerning given the negative net profit margins, which have consistently been around -71.97% for FY 2025. The interest coverage ratio (ICR) is alarmingly low at 0.34x, indicating the company struggles to meet its interest obligations from operating profits. Furthermore, the return on capital employed (ROCE) was reported at 5% for FY 2025, which is below the industry standard, highlighting inefficiencies in capital utilization. The cash conversion cycle is relatively short at 12 days, signifying efficient management of working capital, but this does not mitigate the broader profitability issues faced by the company.
Balance Sheet Strength and Financial Ratios
The balance sheet of Emerald Leisures Ltd reveals significant financial strain, with total borrowings reported at ₹142 Cr against reserves of -₹89 Cr, indicating a concerning debt-to-equity ratio of -1.80. This situation raises red flags regarding the company’s financial leverage and its ability to withstand economic downturns. Moreover, the current ratio is critically low at 0.26x, suggesting potential liquidity issues that could hinder operational flexibility. The price-to-book value ratio stands at -3.58x, further emphasizing the negative equity position, which is typically alarming for investors. The company reported a net profit margin of -71.97% for FY 2025, which underscores the persistent losses that overshadow any operational gains. Overall, the financial ratios reflect a challenging environment for Emerald Leisures, marked by high leverage and low liquidity, which could deter potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Emerald Leisures Ltd indicates a strong promoter presence, with promoters holding 73.76% of the equity as of March 2025. This high level of promoter ownership can be seen as a positive signal of commitment to the company’s long-term strategy. However, foreign institutional investors (FIIs) have negligible stakes, and domestic institutional investors (DIIs) hold only 0.06%, which raises concerns regarding institutional confidence in the company’s prospects. The public shareholding stands at 26.19%, with a total of 2,831 shareholders reported as of March 2025. The slight increase in the number of shareholders from 2,566 in December 2023 to 2,831 suggests some interest, but the overall low institutional participation may reflect skepticism about the company’s recovery trajectory. This shareholding structure may influence the company’s ability to raise capital in the future, particularly in challenging market conditions.
Outlook, Risks, and Final Insight
Emerald Leisures Ltd faces a mixed outlook characterized by both potential opportunities and significant risks. On the one hand, the gradual improvement in sales figures indicates a possible recovery in operational performance, which could attract more investors if sustained. However, the persistent net losses and negative equity position present considerable risks, particularly regarding financial stability and liquidity. The high debt levels pose a risk of default, especially with such a low interest coverage ratio. Moreover, the lack of institutional backing may limit access to additional capital and hinder growth initiatives. To navigate these challenges, the company must focus on improving profitability and operational efficiency while managing its debt effectively. If successful, it could potentially reverse its fortunes, but failure to address these critical issues may result in continued financial distress.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 19.0 Cr. | 20.9 | 33.9/18.0 | 26.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.2 Cr. | 12.4 | 19.5/11.2 | 14.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 78.2 Cr. | 206 | 375/196 | 13.2 | 132 | 1.45 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 250 Cr. | 35.4 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 20.7/12.6 | 6.03 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,374.72 Cr | 484.35 | 321.04 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.61 | 2.89 | 3.91 | 4.34 | 4.00 | 3.18 | 4.38 | 4.18 | 3.60 | 3.05 | 4.34 | 4.01 | 3.63 |
| Expenses | 1.98 | 1.86 | 2.45 | 2.78 | 2.32 | 2.08 | 2.33 | 3.28 | 2.52 | 2.30 | 2.90 | 2.91 | 2.33 |
| Operating Profit | 1.63 | 1.03 | 1.46 | 1.56 | 1.68 | 1.10 | 2.05 | 0.90 | 1.08 | 0.75 | 1.44 | 1.10 | 1.30 |
| OPM % | 45.15% | 35.64% | 37.34% | 35.94% | 42.00% | 34.59% | 46.80% | 21.53% | 30.00% | 24.59% | 33.18% | 27.43% | 35.81% |
| Other Income | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.69 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 |
| Interest | 2.27 | 2.50 | 2.63 | 5.46 | 3.46 | 3.33 | 3.46 | 3.44 | 3.37 | 3.41 | 3.43 | 3.00 | 3.42 |
| Depreciation | 0.71 | 0.73 | 0.72 | 0.93 | 0.58 | 0.57 | 0.58 | 0.77 | 0.55 | 0.55 | 0.55 | 0.55 | 0.45 |
| Profit before tax | -1.34 | -2.16 | -1.85 | -4.79 | -2.32 | -2.77 | -1.95 | -2.62 | -2.79 | -3.16 | -2.48 | -2.38 | -2.52 |
| Tax % | 0.00% | 0.00% | 0.00% | 3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.34 | -2.15 | -1.86 | -4.96 | -2.32 | -2.77 | -1.94 | -2.62 | -2.79 | -3.15 | -2.48 | -2.38 | -2.52 |
| EPS in Rs | -0.89 | -1.43 | -1.24 | -3.31 | -1.55 | -1.85 | -1.29 | -1.75 | -1.86 | -2.10 | -1.65 | -1.58 | -1.68 |
Last Updated: August 19, 2025, 3:48 pm
Below is a detailed analysis of the quarterly data for Emerald Leisures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.63 Cr.. The value appears to be declining and may need further review. It has decreased from 4.01 Cr. (Mar 2025) to 3.63 Cr., marking a decrease of 0.38 Cr..
- For Expenses, as of Jun 2025, the value is 2.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.91 Cr. (Mar 2025) to 2.33 Cr., marking a decrease of 0.58 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.30 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Mar 2025) to 1.30 Cr., marking an increase of 0.20 Cr..
- For OPM %, as of Jun 2025, the value is 35.81%. The value appears strong and on an upward trend. It has increased from 27.43% (Mar 2025) to 35.81%, marking an increase of 8.38%.
- For Other Income, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 3.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 3.42 Cr., marking an increase of 0.42 Cr..
- For Depreciation, as of Jun 2025, the value is 0.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.55 Cr. (Mar 2025) to 0.45 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.52 Cr.. The value appears to be declining and may need further review. It has decreased from -2.38 Cr. (Mar 2025) to -2.52 Cr., marking a decrease of 0.14 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -2.52 Cr.. The value appears to be declining and may need further review. It has decreased from -2.38 Cr. (Mar 2025) to -2.52 Cr., marking a decrease of 0.14 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.68. The value appears to be declining and may need further review. It has decreased from -1.58 (Mar 2025) to -1.68, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 7 | 7 | 12 | 13 | 13 | 5 | 9 | 15 | 16 | 15 | 15 |
| Expenses | 0 | 1 | 7 | 9 | 10 | 11 | 10 | 4 | 6 | 9 | 10 | 11 | 10 |
| Operating Profit | -0 | -1 | 0 | -2 | 2 | 1 | 3 | 1 | 2 | 6 | 6 | 4 | 5 |
| OPM % | -540% | 1% | -20% | 14% | 11% | 22% | 16% | 24% | 40% | 35% | 30% | 31% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 2 | 3 | 9 | 10 | 9 | 8 | 7 | 8 | 11 | 13 | 14 | 13 | 13 |
| Depreciation | 0 | 0 | 7 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | -2 | -4 | -15 | -17 | -13 | -12 | -9 | -11 | -12 | -10 | -10 | -11 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | |
| Net Profit | -2 | -4 | -15 | -17 | -13 | -12 | -9 | -11 | -12 | -10 | -10 | -11 | -11 |
| EPS in Rs | -1.92 | -3.40 | -12.62 | -14.55 | -11.09 | -9.36 | -6.15 | -7.21 | -8.21 | -6.76 | -6.49 | -7.19 | -7.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | -275.00% | -13.33% | 23.53% | 7.69% | 25.00% | -22.22% | -9.09% | 16.67% | 0.00% | -10.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -175.00% | 261.67% | 36.86% | -15.84% | 17.31% | -47.22% | 13.13% | 25.76% | -16.67% | -10.00% |
Emerald Leisures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 65% |
| 5 Years: | 3% |
| 3 Years: | 21% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | 4% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 70% |
| 3 Years: | 120% |
| 1 Year: | 128% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 8 |
| Reserves | -16 | 9 | -6 | -23 | -39 | -51 | -60 | -71 | -60 | -70 | -79 | -83 | -89 |
| Borrowings | 56 | 67 | 78 | 96 | 102 | 106 | 107 | 113 | 99 | 114 | 120 | 136 | 142 |
| Other Liabilities | 7 | 12 | 14 | 20 | 26 | 29 | 31 | 33 | 32 | 23 | 24 | 27 | 29 |
| Total Liabilities | 49 | 90 | 88 | 95 | 91 | 86 | 80 | 78 | 74 | 70 | 68 | 88 | 89 |
| Fixed Assets | 0 | 84 | 84 | 78 | 86 | 80 | 75 | 71 | 68 | 65 | 63 | 60 | 60 |
| CWIP | 46 | 4 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 25 | 28 |
| Total Assets | 49 | 90 | 88 | 95 | 91 | 86 | 80 | 78 | 74 | 70 | 68 | 88 | 89 |
Below is a detailed analysis of the balance sheet data for Emerald Leisures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is -89.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -83.00 Cr. (Mar 2025) to -89.00 Cr., marking a decline of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 142.00 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 136.00 Cr. (Mar 2025) to 142.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 89.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 88.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 60.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 60.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 1.00 Cr..
However, the Borrowings (142.00 Cr.) are higher than the Reserves (-89.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -56.00 | -68.00 | -78.00 | -98.00 | -100.00 | -105.00 | -104.00 | -112.00 | -97.00 | -108.00 | -114.00 | -132.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 62 | 72 | 52 | 44 | 23 | 61 | 35 | 24 | 15 | 12 | |
| Inventory Days | 2,774 | 103 | 59 | 67 | 68 | 71 | 257 | 204 | ||||
| Days Payable | 1,460 | 68 | 40 | 42 | 27 | 31 | 144 | 338 | ||||
| Cash Conversion Cycle | 1,314 | 97 | 91 | 78 | 85 | 63 | 174 | 35 | 24 | -119 | 12 | |
| Working Capital Days | -217,686 | -3,810 | -4,500 | -1,933 | -1,776 | -1,708 | -5,072 | -3,004 | -1,796 | -1,978 | -1,717 | |
| ROCE % | 0% | -1% | -8% | -10% | -6% | -8% | -4% | -7% | -3% | 7% | 9% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 5.00 |
| Basic EPS (Rs.) | -7.47 |
| Diluted EPS (Rs.) | -7.47 |
| Cash EPS (Rs.) | -5.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -50.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -50.31 |
| Revenue From Operations / Share (Rs.) | 9.99 |
| PBDIT / Share (Rs.) | 3.06 |
| PBIT / Share (Rs.) | 1.60 |
| PBT / Share (Rs.) | -7.19 |
| Net Profit / Share (Rs.) | -7.19 |
| NP After MI And SOA / Share (Rs.) | -7.19 |
| PBDIT Margin (%) | 30.62 |
| PBIT Margin (%) | 16.05 |
| PBT Margin (%) | -71.97 |
| Net Profit Margin (%) | -71.97 |
| NP After MI And SOA Margin (%) | -71.97 |
| Return on Capital Employeed (%) | -39.09 |
| Return On Assets (%) | -12.24 |
| Long Term Debt / Equity (X) | -0.77 |
| Total Debt / Equity (X) | -1.80 |
| Current Ratio (X) | 0.26 |
| Quick Ratio (X) | 0.01 |
| Interest Coverage Ratio (X) | 0.34 |
| Interest Coverage Ratio (Post Tax) (X) | 0.18 |
| Enterprise Value (Cr.) | 406.40 |
| EV / Net Operating Revenue (X) | 27.09 |
| EV / EBITDA (X) | 88.45 |
| MarketCap / Net Operating Revenue (X) | 18.00 |
| Price / BV (X) | -3.58 |
| Price / Net Operating Revenue (X) | 18.00 |
| EarningsYield | -0.03 |
After reviewing the key financial ratios for Emerald Leisures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is -7.47. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is -7.47. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is -5.73. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -50.31. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -50.31. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 9.99. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.06. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.60. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is -7.19. This value is below the healthy minimum of 0. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -7.19. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -7.19. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 30.62. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 16.05. This value is within the healthy range. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is -71.97. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is -71.97. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -71.97. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is -39.09. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is -12.24. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.80. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 406.40. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 27.09. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 88.45. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 18.00. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is -3.58. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 18.00. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Emerald Leisures Ltd:
- Net Profit Margin: -71.97%
- 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.
- ROCE: -39.09% (Industry Average ROCE: 12.62%)
- 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.
- ROE%: 0% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.18
- 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.
- Quick Ratio: 0.01
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 321.04)
- 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.
- Total Debt / Equity: -1.8
- 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.
Stock Rating: - Net Profit Margin: -71.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Plot No.366/15, Club Emerald Swastik Park, Mumbai Maharashtra 400071 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam Chandrakumar Shah | Chairman & Ind.Director |
| Mr. Nikhil Vinod Mehta | Executive Director & CEO |
| Mr. Jaydeep V Mehta | Executive Director |
| Mr. Rajesh M Loya | WholeTime Director & CFO |
| Mr. Jashwant B Mehta | Non Exe.Non Ind.Director |
| Ms. Dhwani J Mehta | Non Exe.Non Ind.Director |
| Mr. Amit Vardhman Shah | Ind. Non-Executive Director |
| Mr. Maneesh Taparia | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Emerald Leisures Ltd?
Emerald Leisures Ltd's intrinsic value (as of 24 December 2025) is 99.33 which is 50.83% lower the current market price of 202.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 364 Cr. market cap, FY2025-2026 high/low of 293/159, reserves of ₹-89 Cr, and liabilities of 89 Cr.
What is the Market Cap of Emerald Leisures Ltd?
The Market Cap of Emerald Leisures Ltd is 364 Cr..
What is the current Stock Price of Emerald Leisures Ltd as on 24 December 2025?
The current stock price of Emerald Leisures Ltd as on 24 December 2025 is 202.
What is the High / Low of Emerald Leisures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Emerald Leisures Ltd stocks is 293/159.
What is the Stock P/E of Emerald Leisures Ltd?
The Stock P/E of Emerald Leisures Ltd is .
What is the Book Value of Emerald Leisures Ltd?
The Book Value of Emerald Leisures Ltd is 54.1.
What is the Dividend Yield of Emerald Leisures Ltd?
The Dividend Yield of Emerald Leisures Ltd is 0.00 %.
What is the ROCE of Emerald Leisures Ltd?
The ROCE of Emerald Leisures Ltd is 4.82 %.
What is the ROE of Emerald Leisures Ltd?
The ROE of Emerald Leisures Ltd is %.
What is the Face Value of Emerald Leisures Ltd?
The Face Value of Emerald Leisures Ltd is 5.00.