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Emami Realty Limited
(EMAMIREAL)
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Rating:41Neutral
Price Target:
₹63.00
▼(-22.76% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by weak financial performance—large ongoing losses, negative equity with rising debt, and sustained negative operating/free cash flow. Technicals add downside risk given the strong downtrend (price below all key moving averages) despite oversold readings. Valuation is not supportive because losses drive a negative P/E and there is no dividend yield data.
Positive Factors
Revenue Recovery
The return to revenue growth indicates that project monetization or market demand has improved from the prior two-year decline. While the increase is modest and has not restored profitability, continued top-line recovery could support better operating leverage and cash generation if project economics improve.
Negative Factors
Severe Profitability Deterioration
Deep losses show that current projects and operating costs are not translating revenue into sustainable earnings. The reversal from earlier profitability suggests weak project economics and a heavy overhead or finance burden, limiting internal funding capacity and making a durable recovery dependent on materially improved execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates that project monetization or market demand has improved from the prior two-year decline. While the increase is modest and has not restored profitability, continued top-line recovery could support better operating leverage and cash generation if project economics improve.
Read all positive factors
Emami Realty Limited (EMAMIREAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.56B
Dividend YieldN/A
Average Volume (3M)3.19K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue Growth11.98%
EPS Growth15.57%
CountryIN
Employees144
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-34.86
Shares Outstanding52,033,890
10 Day Avg. Volume2,542
30 Day Avg. Volume3,187
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-0.96
Price to Sales (P/S)2.55
P/FCF Ratio-0.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Emami Realty Limited Business Overview & Revenue Model
Company Description
Operating within the Indian real estate sector, Emami Realty Limited specializes in property development and construction. The company's project portfolio spans residential, commercial, and retail properties across India. Founded in 2006, it previ...
How the Company Makes Money
Emami Realty Limited primarily makes money through real estate development and the monetization of completed or under-development projects. Key revenue streams typically include: (1) Sale of real estate units: revenue recognized from selling resid...
Emami Realty Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 928.15M | 931.56M | 823.10M | 614.60M | 961.50M | 1.92B |
| Gross Profit | -268.39M | -332.82M | 37.30M | -766.80M | -195.60M | 767.80M |
| EBITDA | -1.02B | -1.47B | -325.80M | -690.60M | 56.50M | 1.72B |
| Net Income | -1.55B | -1.89B | -1.26B | -1.23B | -386.30M | 150.40M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 23.02B | 21.76B | 22.74B | 19.74B | 18.67B |
| Cash, Cash Equivalents and Short-Term Investments | 568.14M | 568.14M | 4.59B | 1.08B | 478.30M | 206.80M |
| Total Debt | 0.00 | 20.02B | 19.05B | 19.16B | 15.87B | 15.28B |
| Total Liabilities | 2.48B | 25.50B | 23.38B | 23.09B | 18.87B | 17.40B |
| Stockholders Equity | -2.48B | -2.48B | -1.62B | -356.80M | 871.80M | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | -579.97M | -2.76B | -764.20M | -371.20M | 721.70M | 1.12B |
| Operating Cash Flow | -578.82M | -2.74B | -754.00M | -359.50M | 729.20M | 1.18B |
| Investing Cash Flow | -9.57M | 768.05M | 1.84B | -1.89B | -665.70M | 926.40M |
| Financing Cash Flow | 599.35M | 2.00B | -1.24B | 2.32B | -4.70M | -2.13B |
Emami Realty Limited Technical Analysis
Neutral
81.56
Price Trends
71.65
Negative
78.83
Negative
76.20
Negative
Market Momentum
-0.94
Negative
47.69
Neutral
36.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMAMIREAL, the sentiment is Neutral. The current price of 81.56 is above the 20-day moving average (MA) of 68.03, above the 50-day MA of 71.65, and above the 200-day MA of 76.20, indicating a neutral trend. The MACD of -0.94 indicates Negative momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 36.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:EMAMIREAL.
Emami Realty Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ₹2.62B | 10.32 | ― | 1.06% | 2.06% | 12.57% | |
56 Neutral | ₹23.49B | 15.27 | ― | 0.84% | 43.12% | 12.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹4.44B | 14.13 | ― | ― | 31.15% | 72.83% | |
54 Neutral | ₹4.54B | 22.99 | ― | ― | ― | ― | |
46 Neutral | ₹4.84B | -3.10 | ― | 0.98% | -46.10% | -292.11% | |
41 Neutral | ₹3.56B | -1.92 | ― | ― | 11.98% | 15.57% |
* General Sector Average
IN:EMAMIREAL
Emami Realty Limited
68.45
-39.50
-36.59%
IN:AJMERA
Ajmera Realty & Infra India Ltd
119.35
-77.79
-39.46%
IN:NILAINFRA
Nila Infrastructures Limited
6.64
-3.51
-34.58%
IN:NILASPACES
Nila Spaces Ltd.
11.27
-5.81
-34.02%
IN:PANSARI
Pansari Developers Ltd.
260.00
1.80
0.70%
IN:PENINLAND
Peninsula Land Limited
14.58
-20.73
-58.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.