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Emerald Leisures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹99.33Overvalued by 46.88%vs CMP ₹187.00

P/E (15.0) × ROE (15.0%) × BV (₹54.10) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹79.26Overvalued by 57.61%vs CMP ₹187.00
MoS: -135.9% (Negative)Confidence: 50/100 (Moderate)Models: All 2: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹117.8463%Over (-37%)
Revenue MultipleRevenue₹14.9738%Over (-92%)
Consensus (2 models)₹79.26100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.6% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Emerald Leisures Ltd operates in the Hotels, Resorts & Restaurants segment, NSE: EMERALL | BSE: 507265, current market price is ₹187.00, market cap is 281 Cr.. At a glance, ROE is %, ROCE is 4.82 %, book value is 54.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹79.26, around 57.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹15 Cr versus the prior period change of -6.3%, while latest net profit is about ₹-11 Cr with a prior-period change of -10.0%. The 52-week range shown on this page is 259/156, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEmerald Leisures Ltd. is a Public Limited Listed company incorporated on 03/12/1948 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Emerald Leisures Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

43
Emerald Leisures Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health26/100 · Weak
ROCE 4.8% WeakROE 0.0% WeakD/E -1.80 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 73.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 33% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): 1% YoY FlatOPM: 37.7% (up 4.5% YoY) Margin expansion
Industry Rank40/100 · Moderate
ROCE 4.8% vs industry 12.7% Below peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:48 am

Market Cap 281 Cr.
Current Price 187
Intrinsic Value₹79.26
High / Low 259/156
Stock P/E
Book Value 54.1
Dividend Yield0.00 %
ROCE4.82 %
ROE%
Face Value 5.00
PEG Ratio0.00

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

View Share Price Target for Emerald Leisures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Emerald Leisures Ltd 281 Cr. 187 259/156 54.10.00 %4.82 %% 5.00
Asian Hotels (East) Ltd 280 Cr. 162 189/124116 1320.62 %11.8 %7.36 % 10.0
Apollo Sindoori Hotels Ltd 299 Cr. 1,148 1,605/95023.4 5870.22 %8.69 %5.34 % 5.00
Country Club Hospitality & Holidays Ltd 226 Cr. 14.0 21.0/9.9027.7 19.40.00 %2.75 %1.40 % 2.00
Espire Hospitality Ltd 337 Cr. 226 620/20340.1 26.30.00 %16.7 %35.3 % 10.0
Industry Average8,100.36 Cr477.26309.32109.920.29%12.74%10.86%6.81

All Competitor Stocks of Emerald Leisures Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3.914.344.003.184.384.183.603.054.344.013.633.014.70
Expenses 2.452.782.322.082.333.282.522.302.902.912.332.182.93
Operating Profit 1.461.561.681.102.050.901.080.751.441.101.300.831.77
OPM % 37.34%35.94%42.00%34.59%46.80%21.53%30.00%24.59%33.18%27.43%35.81%27.57%37.66%
Other Income 0.040.040.040.030.040.690.050.050.060.070.050.030.04
Interest 2.635.463.463.333.463.443.373.413.433.003.423.553.60
Depreciation 0.720.930.580.570.580.770.550.550.550.550.450.450.47
Profit before tax -1.85-4.79-2.32-2.77-1.95-2.62-2.79-3.16-2.48-2.38-2.52-3.14-2.26
Tax % -0.00%3.55%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit -1.86-4.96-2.32-2.77-1.94-2.62-2.79-3.15-2.48-2.38-2.52-3.15-2.25
EPS in Rs -1.24-3.31-1.55-1.85-1.29-1.75-1.86-2.10-1.65-1.58-1.68-2.10-1.50

Last Updated: March 3, 2026, 10:04 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 00771213135915161515
Expenses 0179101110469101110
Operating Profit -0-10-2213126645
OPM % -540%1%-20%14%11%22%16%24%40%35%30%33%
Other Income 0000000000100
Interest 2391098781113141314
Depreciation 0076665433222
Profit before tax -2-4-15-17-13-12-9-11-12-10-10-11-10
Tax % 0%0%0%0%0%0%0%0%0%2%0%0%
Net Profit -2-4-15-17-13-12-9-11-12-10-10-11-10
EPS in Rs -1.92-3.40-12.62-14.55-11.09-9.36-6.15-7.21-8.21-6.76-6.49-7.19-6.86
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 2:54 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2222222222288
Reserves -169-6-23-39-51-60-71-60-70-79-83-89
Borrowings 5667789610210610711399114120136142
Other Liabilities 7121420262931333223242729
Total Liabilities 49908895918680787470688889
Fixed Assets 0848478868075716865636060
CWIP 464012-0-0-0-0-0-0-0-0-0
Investments -0-0-0-0-011322222
Other Assets 334555444442528
Total Assets 49908895918680787470688889

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 161543631-46-18
Cash from Investing Activity + -17-13-3-12-2-1-0-1100-0
Cash from Financing Activity + 16828-3-2-6-2-13-618
Net Cash Flow 00-01-0-0-0000-0-0
Free Cash Flow -16-8-2-723631-46-18
CFO/OP -394%-1,039%1,322%-316%267%211%206%447%36%-61%102%-402%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 062725244236135241512
Inventory Days 2,77410359676871257204
Days Payable 1,4606840422731144338
Cash Conversion Cycle 1,31497917885631743524-11912
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.07%69.07%69.07%69.07%69.07%69.07%69.07%73.76%73.76%73.76%73.76%73.76%
DIIs 0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.06%0.06%0.06%0.06%0.06%
Public 30.76%30.76%30.76%30.76%30.76%30.75%30.77%26.20%26.19%26.19%26.19%26.19%
No. of Shareholders 2,5352,5372,5752,5662,5662,5722,5602,8272,8532,8572,8312,847

Shareholding Pattern Chart

No. of Shareholders

Emerald Leisures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Emerald Leisures Ltd. is a Public Limited Listed company incorporated on 03/12/1948 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74900MH1948PLC006791 and registration number is 006791. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 15.00 Cr. and Equity Capital is Rs. 7.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsPlot No.366/15, Club Emerald Swastik Park, Mumbai Maharashtra 400071Contact not found
Management
NamePosition Held
Mr. Gautam Chandrakumar ShahChairman & Ind.Director
Mr. Nikhil Vinod MehtaExecutive Director & CEO
Mr. Jaydeep V MehtaExecutive Director
Mr. Rajesh M LoyaWholeTime Director & CFO
Mr. Jashwant B MehtaNon Exe.Non Ind.Director
Ms. Dhwani J MehtaNon Exe.Non Ind.Director
Mr. Amit Vardhman ShahInd. Non-Executive Director
Mr. Maneesh TapariaInd. Non-Executive Director

FAQ

What is the intrinsic value of Emerald Leisures Ltd and is it undervalued?

As of 05 May 2026, Emerald Leisures Ltd's intrinsic value is ₹79.26, which is 57.61% lower than the current market price of ₹187.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹54.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Emerald Leisures Ltd?

Emerald Leisures Ltd is trading at ₹187.00 as of 05 May 2026, with a FY2026-2027 high of ₹259 and low of ₹156. The stock is currently in the middle of its 52-week range. Market cap stands at ₹281 Cr..

How does Emerald Leisures Ltd's P/E ratio compare to its industry?

Emerald Leisures Ltd has a P/E ratio of , which is below the industry average of 309.32. This is broadly in line with or below the industry average.

Is Emerald Leisures Ltd financially healthy?

Key indicators for Emerald Leisures Ltd: ROCE of 4.82 % is on the lower side compared to the industry average of 12.74%; ROE of % is below ideal levels (industry average: 10.86%). Dividend yield is 0.00 %.

Is Emerald Leisures Ltd profitable and how is the profit trend?

Emerald Leisures Ltd reported a net profit of ₹-11 Cr in Mar 2025 on revenue of ₹15 Cr. Compared to ₹-12 Cr in Mar 2022, the net profit shows a mixed trend.

Does Emerald Leisures Ltd pay dividends?

Emerald Leisures Ltd has a dividend yield of 0.00 % at the current price of ₹187.00. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 2:48 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 507265 | NSE: EMERALL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Emerald Leisures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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