Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:51 am
| 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 within the Hotels, Resorts & Restaurants sector, with a current market capitalization of ₹314 Cr and a share price of ₹209. The company has reported fluctuating sales figures over the past year, with quarterly sales reaching a peak of ₹4.34 Cr in March 2023 and declining to ₹3.05 Cr in September 2024. The overall trend shows a gradual recovery from the lows of ₹2.89 Cr in September 2022, indicating a potential rebound in demand as the hospitality sector stabilizes post-pandemic. However, the most recent figures for September 2023, which recorded ₹3.18 Cr, suggest that the company has yet to regain its pre-pandemic revenue levels consistently. The trailing twelve months (TTM) revenue stands at ₹15 Cr, reflecting a slight growth from ₹9 Cr in the previous fiscal year ending March 2022. This revenue growth trajectory, albeit modest, indicates that Emerald Leisures is navigating towards recovery in a challenging environment.
Profitability and Efficiency Metrics
Emerald Leisures has faced significant challenges in profitability, consistently reporting net losses over the past several quarters. The net profit for the quarter ending September 2023 stood at a loss of ₹2.77 Cr, with cumulative losses recorded at ₹10 Cr for the fiscal year ending March 2023. The company’s operating profit margin (OPM) displayed variability, recorded at 34.59% in September 2023, a notable decline from 42% in June 2023. This inconsistency signals operational challenges, despite an increase in OPM to 46.80% in December 2023. The interest coverage ratio (ICR) is particularly concerning at 0.34x, highlighting the potential difficulty in meeting interest obligations, which have also increased to ₹13 Cr for TTM. The cash conversion cycle (CCC) has improved to 12 days, indicating better efficiency in managing receivables and payables, although the overall profitability metrics remain under pressure.
Balance Sheet Strength and Financial Ratios
The balance sheet of Emerald Leisures reveals a precarious financial position, characterized by negative reserves amounting to ₹89 Cr and borrowings totaling ₹142 Cr. The company’s debt-to-equity ratio stands at -1.80, indicating a high level of financial leverage that raises concerns about sustainability. The current ratio is notably low at 0.26, reflecting potential liquidity issues, while the quick ratio is alarmingly at 0.01, suggesting that the company may struggle to cover short-term liabilities. Despite these challenges, the return on capital employed (ROCE) has shown a marginally positive trend, recorded at 5% for March 2025, up from negative figures in previous years. The price-to-book value ratio of -3.58x further underscores the company’s financial distress, as it trades significantly below its book value, indicating that market sentiment is heavily pessimistic regarding its future performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Emerald Leisures indicates a strong promoter presence, holding 73.76% of the company’s equity as of March 2025. This high level of promoter ownership could suggest confidence in the company’s long-term prospects. However, the presence of foreign institutional investors (FIIs) is negligible, with domestic institutional investors (DIIs) holding only 0.06%, reflecting weak institutional interest. The public shareholding stands at 26.19%, which has seen a decline from 30.76% in previous quarters, potentially signaling waning confidence among retail investors. The total number of shareholders has slightly increased to 2,831, suggesting some interest in the stock despite the company’s financial challenges. This mixed shareholding pattern could indicate a lack of consensus among investors regarding the company’s recovery potential, which is crucial for future capital raising efforts.
Outlook, Risks, and Final Insight
Emerald Leisures is positioned in a recovering sector, yet significant risks loom over its financial health. The ongoing net losses and high debt levels present substantial challenges to its sustainability. However, potential recovery in the hospitality sector, as indicated by improving sales figures, could provide an avenue for future growth. Strengths include the company’s operational improvements, as evidenced by the enhanced cash conversion cycle and fluctuating OPM, which could signal operational resilience. Conversely, risks include persistent profitability challenges and low liquidity ratios, which may hinder operational flexibility. Should Emerald Leisures manage to stabilize its operations and effectively address its financial challenges, it could leverage the sector’s recovery for growth. However, failure to do so may result in further erosion of investor confidence and market position.
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 | 23.5 Cr. | 25.8 | 33.9/18.0 | 54.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.2 Cr. | 11.8 | 18.9/11.1 | 14.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 74.6 Cr. | 197 | 355/190 | 13.0 | 132 | 1.52 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 219 Cr. | 31.0 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.8 Cr. | 13.2 | 20.4/12.5 | 4.97 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,347.12 Cr | 474.90 | 318.98 | 103.09 | 0.29% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.89 | 3.91 | 4.34 | 4.00 | 3.18 | 4.38 | 4.18 | 3.60 | 3.05 | 4.34 | 4.01 | 3.63 | 3.01 |
| Expenses | 1.86 | 2.45 | 2.78 | 2.32 | 2.08 | 2.33 | 3.28 | 2.52 | 2.30 | 2.90 | 2.91 | 2.33 | 2.18 |
| Operating Profit | 1.03 | 1.46 | 1.56 | 1.68 | 1.10 | 2.05 | 0.90 | 1.08 | 0.75 | 1.44 | 1.10 | 1.30 | 0.83 |
| OPM % | 35.64% | 37.34% | 35.94% | 42.00% | 34.59% | 46.80% | 21.53% | 30.00% | 24.59% | 33.18% | 27.43% | 35.81% | 27.57% |
| Other Income | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.69 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 |
| Interest | 2.50 | 2.63 | 5.46 | 3.46 | 3.33 | 3.46 | 3.44 | 3.37 | 3.41 | 3.43 | 3.00 | 3.42 | 3.55 |
| Depreciation | 0.73 | 0.72 | 0.93 | 0.58 | 0.57 | 0.58 | 0.77 | 0.55 | 0.55 | 0.55 | 0.55 | 0.45 | 0.45 |
| Profit before tax | -2.16 | -1.85 | -4.79 | -2.32 | -2.77 | -1.95 | -2.62 | -2.79 | -3.16 | -2.48 | -2.38 | -2.52 | -3.14 |
| Tax % | 0.00% | 0.00% | 3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.15 | -1.86 | -4.96 | -2.32 | -2.77 | -1.94 | -2.62 | -2.79 | -3.15 | -2.48 | -2.38 | -2.52 | -3.15 |
| EPS in Rs | -1.43 | -1.24 | -3.31 | -1.55 | -1.85 | -1.29 | -1.75 | -1.86 | -2.10 | -1.65 | -1.58 | -1.68 | -2.10 |
Last Updated: December 27, 2025, 3:05 am
Below is a detailed analysis of the quarterly data for Emerald Leisures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.01 Cr.. The value appears to be declining and may need further review. It has decreased from 3.63 Cr. (Jun 2025) to 3.01 Cr., marking a decrease of 0.62 Cr..
- For Expenses, as of Sep 2025, the value is 2.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.33 Cr. (Jun 2025) to 2.18 Cr., marking a decrease of 0.15 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.83 Cr.. The value appears to be declining and may need further review. It has decreased from 1.30 Cr. (Jun 2025) to 0.83 Cr., marking a decrease of 0.47 Cr..
- For OPM %, as of Sep 2025, the value is 27.57%. The value appears to be declining and may need further review. It has decreased from 35.81% (Jun 2025) to 27.57%, marking a decrease of 8.24%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 3.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.42 Cr. (Jun 2025) to 3.55 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Sep 2025, the value is 0.45 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.45 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.14 Cr.. The value appears to be declining and may need further review. It has decreased from -2.52 Cr. (Jun 2025) to -3.14 Cr., marking a decrease of 0.62 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -3.15 Cr.. The value appears to be declining and may need further review. It has decreased from -2.52 Cr. (Jun 2025) to -3.15 Cr., marking a decrease of 0.63 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.10. The value appears to be declining and may need further review. It has decreased from -1.68 (Jun 2025) to -2.10, marking a decrease of 0.42.
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: 318.98)
- 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 04 February 2026) is ₹116.30 which is 42.14% lower the current market price of ₹201.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹302 Cr. market cap, FY2025-2026 high/low of ₹287/159, 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 302 Cr..
What is the current Stock Price of Emerald Leisures Ltd as on 04 February 2026?
The current stock price of Emerald Leisures Ltd as on 04 February 2026 is ₹201.
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 ₹287/159.
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.