Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Emerald Leisures Ltd operates in the Hotels, Resorts, and Restaurants industry, reporting a current price of ₹214 and a market capitalization of ₹385 Cr. The company has seen fluctuating revenue trends over recent quarters, with sales reaching ₹4.34 Cr in March 2023, then declining to ₹3.18 Cr by September 2023, before recovering to ₹4.38 Cr in December 2023. The trailing twelve months (TTM) revenue stands at ₹15 Cr, consistent with the figures reported for March 2025. Over the last decade, revenues have shown a gradual recovery from a low of ₹5 Cr in March 2021 to ₹15 Cr in March 2025. Despite these improvements, the company’s sales figures remain below the levels typical for established players in the hospitality sector, who often report revenues in hundreds of crores. The company’s operating profit margin (OPM) was recorded at 35.81% in June 2025, indicating a potentially improving operational efficiency, although the overall revenue base remains a concern.
Profitability and Efficiency Metrics
Emerald Leisures Ltd has been grappling with profitability challenges, as evidenced by its net profit figures which have consistently remained negative. The net profit stood at -₹11 Cr for March 2025, reflecting a significant loss that has persisted over multiple fiscal years. The operating profit margin (OPM) exhibited variability, with a high of 46.80% in December 2023, but it declined to 27.43% by March 2025. The interest coverage ratio (ICR) was reported at a low of 0.34x, indicating that the company is struggling to meet its interest obligations. The return on capital employed (ROCE) stood at 5% for March 2025, which is relatively low compared to industry benchmarks, suggesting inefficiencies in utilizing capital for generating profits. Additionally, the cash conversion cycle (CCC) was recorded at 12 days, reflecting a relatively efficient management of working capital. However, the overall financial health of the company remains precarious due to its persistent losses.
Balance Sheet Strength and Financial Ratios
The balance sheet of Emerald Leisures Ltd reflects a concerning financial situation, with total borrowings rising to ₹136 Cr as of March 2025. This level of debt, coupled with negative reserves of ₹83 Cr, raises red flags regarding the company’s solvency and ability to sustain operations in the long term. The current ratio is alarmingly low at 0.26x, indicating potential liquidity issues, while the quick ratio stands at a mere 0.01x, highlighting an inability to cover short-term liabilities without selling inventory. The price-to-book value (P/BV) ratio is reported at -3.58x, indicating that the market values the company significantly lower than its book value, a sign of investor skepticism. The enterprise value (EV) to EBITDA ratio of 88.44x suggests that the company is being valued at a premium compared to its earnings potential, further emphasizing the financial challenges it faces. These ratios collectively point to a fragile balance sheet that may struggle to attract new investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Emerald Leisures Ltd reveals a dominance of promoters, holding 73.76% of the equity as of March 2025. This concentration of ownership may provide some stability in governance but raises concerns about the lack of significant institutional investment, as foreign institutional investors (FIIs) have not reported any stake, and domestic institutional investors (DIIs) hold only 0.06%. The public shareholding stands at 26.19%, with the number of shareholders increasing to 2,831, indicating some interest from retail investors. However, the declining stake of DIIs from 0.17% in December 2022 to 0.06% in March 2025 suggests waning confidence among institutional players. This lack of institutional backing could hinder the company’s ability to raise capital or execute growth strategies effectively. Overall, while promoter confidence is high, the diminishing institutional interest may reflect broader market concerns about the company’s financial sustainability.
Outlook, Risks, and Final Insight
The outlook for Emerald Leisures Ltd appears mixed, presenting both opportunities and challenges. The company has shown some resilience in revenue growth, with sales recovering to ₹4.38 Cr in December 2023, suggesting potential for operational improvement. However, persistent net losses and a fragile balance sheet pose significant risks. The high level of debt, coupled with a low interest coverage ratio, indicates vulnerability to economic downturns or operational disruptions. Additionally, the lack of institutional investment raises concerns about long-term capital availability. Future scenarios may involve restructuring efforts to improve profitability or potential strategic partnerships to bolster operational capabilities. However, without addressing the underlying financial issues and enhancing investor confidence, the company may struggle to achieve sustainable growth in the competitive hospitality sector.
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 | 23.2 Cr. | 25.5 | 33.9/20.7 | 31.8 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.0 Cr. | 13.6 | 19.7/11.2 | 15.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 88.4 Cr. | 233 | 375/205 | 15.0 | 132 | 1.29 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 279 Cr. | 39.6 | 78.0/37.0 | 35.5 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.0 Cr. | 15.4 | 35.2/13.2 | 5.74 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,829.84 Cr | 500.90 | 307.14 | 101.91 | 0.24% | 12.63% | 10.42% | 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: July 25, 2025, 1:22 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 |
| Reserves | -16 | 9 | -6 | -23 | -39 | -51 | -60 | -71 | -60 | -70 | -79 | -83 |
| Borrowings | 56 | 67 | 78 | 96 | 102 | 106 | 107 | 113 | 99 | 114 | 120 | 136 |
| Other Liabilities | 7 | 12 | 14 | 20 | 26 | 29 | 31 | 33 | 32 | 23 | 24 | 27 |
| Total Liabilities | 49 | 90 | 88 | 95 | 91 | 86 | 80 | 78 | 74 | 70 | 68 | 88 |
| Fixed Assets | 0 | 84 | 84 | 78 | 86 | 80 | 75 | 71 | 68 | 65 | 63 | 60 |
| CWIP | 46 | 4 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 2 |
| Other Assets | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 25 |
| Total Assets | 49 | 90 | 88 | 95 | 91 | 86 | 80 | 78 | 74 | 70 | 68 | 88 |
Below is a detailed analysis of the balance sheet data for Emerald Leisures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Mar 2025, the value is -83.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -79.00 Cr. (Mar 2024) to -83.00 Cr., marking a decline of 4.00 Cr..
- For Borrowings, as of Mar 2025, the value is 136.00 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 120.00 Cr. (Mar 2024) to 136.00 Cr., marking an increase of 16.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 88.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.00 Cr. (Mar 2024) to 88.00 Cr., marking an increase of 20.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2024) to 60.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 25.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Mar 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2024) to 88.00 Cr., marking an increase of 20.00 Cr..
However, the Borrowings (136.00 Cr.) are higher than the Reserves (-83.00 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 (%) | 16.06 |
| 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) | 88.44 |
| 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 16.06. 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 88.44. 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: 12.63%)
- 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: 10.42%)
- 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: 307.14)
- 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 | info@clubemerald.in http://www.clubemerald.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam Shah | Chairman & Ind.Director |
| Mr. Nikhil Vinod Mehta | Executive Director & CEO |
| Mr. Rajesh M Loya | WholeTime Director & CFO |
| Mr. Jaydeep V Mehta | Executive Director |
| Mr. Jashwant B Mehta | Non Exe.Non Ind.Director |
| Ms. Dhwani J Mehta | Non Exe.Non Ind.Director |
| Mr. Amit 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 03 November 2025) is 92.35 which is 57.83% lower the current market price of 219.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 394 Cr. market cap, FY2025-2026 high/low of 293/155, reserves of ₹-83 Cr, and liabilities of 88 Cr.
What is the Market Cap of Emerald Leisures Ltd?
The Market Cap of Emerald Leisures Ltd is 394 Cr..
What is the current Stock Price of Emerald Leisures Ltd as on 03 November 2025?
The current stock price of Emerald Leisures Ltd as on 03 November 2025 is 219.
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 50.3.
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.