Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:40 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 in the Hotels, Resorts & Restaurants sector, with a current market capitalization of ₹378 Cr and a share price of ₹210. The company has witnessed fluctuating sales figures, with quarterly sales peaking at ₹4.38 Cr in December 2023, while the most recent quarterly sales for September 2023 stood at ₹3.18 Cr. Annual sales figures have shown a gradual increase from ₹9 Cr in March 2022 to ₹15 Cr in March 2023, with a marginal rise to ₹16 Cr recorded for March 2024. However, the trailing twelve months (TTM) sales also remained at ₹15 Cr, suggesting stagnation post the March 2024 figure. The operating profit margin (OPM) varied significantly, peaking at 46.80% in December 2023, indicating periods of strong operational efficiency, yet trailing to 21.53% in March 2024. The company’s sales strategy appears to be under pressure, as quarterly variations in sales and expenses highlight the challenges faced in maintaining consistent revenue growth.
Profitability and Efficiency Metrics
Emerald Leisures Ltd reported an operating profit margin (OPM) of 35.81%, reflecting a solid operational capability compared to industry norms. However, the company has consistently recorded net losses, with a net profit of -₹11 Cr in the latest reporting period. This trend of negative profitability is underscored by the negative earnings per share (EPS) of -₹7.47 as of March 2025. The interest coverage ratio (ICR) stood at a low 0.34x, indicating challenges in meeting interest obligations, which raises concerns about financial stability. The cash conversion cycle (CCC) is notably low at 12 days, suggesting efficient management of working capital. The return on capital employed (ROCE) was reported at 5% for March 2025, which is considerably low, highlighting inefficiencies in utilizing capital effectively. While the OPM shows potential, the overarching profitability metrics indicate that the company struggles to translate operational efficiency into net profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Emerald Leisures Ltd reveals significant financial challenges, with total borrowings reaching ₹142 Cr against reserves of -₹89 Cr. This negative reserve indicates a precarious financial position, compounded by a debt-to-equity ratio of -1.80, suggesting that the company is heavily leveraged. The current ratio at 0.26 and quick ratio at 0.01 further emphasize liquidity concerns, as the company may struggle to meet short-term obligations. The price-to-book value (P/BV) ratio stands at -3.58x, indicating that the market is valuing the company at a substantial discount to its book value, reflective of the negative perceptions around its financial health. On a positive note, the enterprise value (EV) of ₹406.40 Cr compared to net operating revenue indicates a market that may still see potential in the company despite its current financial struggles. Overall, the balance sheet metrics underscore a need for strategic financial restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Emerald Leisures Ltd reveals a strong promoter holding of 73.76%, which is a positive indicator of management confidence in the company’s operations and future. The public shareholding stands at 26.19%, while domestic institutional investors (DIIs) hold a minimal 0.06%, reflecting limited institutional interest. The total number of shareholders was reported at 2,831, indicating a relatively stable investor base. However, the absence of foreign institutional investments (FIIs) may contribute to a perception of limited growth prospects. The gradual increase in promoter holding from 69.07% in December 2022 to the current level suggests a consolidation of control, which could be viewed favorably by investors seeking stability. Despite the high promoter stake, the ongoing financial losses may undermine investor confidence, particularly among public shareholders who may be wary of the company’s profitability trajectory.
Outlook, Risks, and Final Insight
Emerald Leisures Ltd faces a challenging outlook, characterized by persistent operational losses and financial instability. Key risks include its high leverage, as indicated by a debt-to-equity ratio of -1.80, and liquidity issues highlighted by a current ratio of 0.26. The company’s reliance on debt financing raises concerns about its ability to navigate potential economic downturns or industry-specific challenges. However, the strong operating profit margin presents an opportunity for recovery, provided the company can manage its cost structure effectively. Future strategies should focus on enhancing revenue generation while addressing the underlying financial weaknesses. If Emerald Leisures Ltd can stabilize its operations and improve profitability, it may regain investor confidence and attract institutional interest, but the path forward requires significant strategic adjustments and operational efficiency improvements.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Emerald Leisures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 17.9 Cr. | 19.6 | 33.9/19.0 | 24.5 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 19.7/11.2 | 14.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.5 Cr. | 215 | 375/196 | 13.8 | 132 | 1.40 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 240 Cr. | 34.0 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 23.9 Cr. | 12.7 | 23.4/12.6 | 4.79 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,401.60 Cr | 479.62 | 320.40 | 103.07 | 0.26% | 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 - No data available for this post.
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: 320.4)
- 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%
FAQ
What is the intrinsic value of Emerald Leisures Ltd?
Emerald Leisures Ltd's intrinsic value (as of 05 December 2025) is 99.33 which is 52.70% lower the current market price of 210.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 378 Cr. market cap, FY2025-2026 high/low of 293/155, 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 378 Cr..
What is the current Stock Price of Emerald Leisures Ltd as on 05 December 2025?
The current stock price of Emerald Leisures Ltd as on 05 December 2025 is 210.
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 293/155.
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.