Emerald Leisures

Market Cap: Micro Cap
Industry: Trading
ISIN: INE044N01021
NSEID:
BSEID: 507265

INR

169.15

-3.45 (-2.0%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 3

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Shradha AI Tech

Sicagen India

Optiemus Infra

MSTC

Emerald Leisures

Competent Auto

Bhilwara Tech

MMTC

Sobhagya Mercant

Why is Emerald Leisures 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 2.33% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Mildly Bullish on 08-Apr-25
The stocks MACD and Bollinger Band technical factors are also Bearish

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 40.67%, its profits have risen by 0.5%

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 Trading)

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

Is Emerald Leisures for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Emerald Leisures

40.67%

0.51

79.91%

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)

2.33%

EBIT Growth (5y)

21.65%

EBIT to Interest (avg)

Debt to EBITDA (avg)

49.81

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

10.58%

Institutional Holding

0.06%

ROCE (avg)

-0.86%

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

-3.13

EV to EBIT

220.35

EV to EBITDA

92.16

EV to Capital Employed

9.29

EV to Sales

25.27

PEG Ratio

Dividend Yield

ROCE (Latest)

5.65%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

1What is working for the Company

EPS(Q)

Highest at Rs -1.65

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Emerald Leisures

Earnings per Share (EPS) - Quarterly

Highest at Rs -1.65

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)