Emami Realty Ltd

Market Cap: Micro Cap
Industry: Construction - Real Estate
ISIN: INE778K01012
NSEID: EMAMIREAL
BSEID: 533218

INR

127.05

3.45 (2.79%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 16.8 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Macrotech Devel.

Prozone Realty

Oberoi Realty

DLF

Phoenix Mills

Emami Realty Ltd

Godrej Propert.

Nila Spaces

Modi's Navnirman

VVIP Infratech

B-Right Real

Why is Emami Realty Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -36.63% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.69%, its profits have fallen by -72.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Emami Realty Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Emami Realty Ltd

11.69%

0.21

56.80%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.63%

EBIT Growth (5y)

-233.49%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

1.15%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-7.45

EV to EBIT

-26.47

EV to EBITDA

-26.85

EV to Capital Employed

1.27

EV to Sales

28.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.02%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(HY)

At Rs 63.22 cr has Grown at 104.07%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Emami Realty Ltd

Net Sales - Quarterly

At Rs 57.22 cr has Grown at 331.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 13.28 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 57.22 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)