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Emami Realty Limited
EMAMIREAL | NSE
113.78
INR-1.48
-1.28%
EMAMIREAL | NSE
About Emami Realty Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
113.78
Open
114.90
High
116.80
Low
110.76
Emami Realty Limited engages in the real estate development business in India. It undertakes projects in residential commercial and retail sectors. The company was formerly known as Emami Infrastructure Limited and changed its name to Emami Realty Limited in October 2018. Emami Realty Limited was incorporated in 2006 and is based in Kolkata India.
View LessEMAMIREAL | NSE
Risk
44.1
Sharpe
0.63
Luna's Score
46/100
Recommendation
Hold
Luna says (EMAMIREAL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.7%1 month
44.1%3 months
62.2%6 months
52.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.82
Debt to equity
-53.71
Debt to assets
0.84
Ent. to EBITDA
-78.89
Ent. to rev.
37.50
PEG
-
Other Fundamentals
EBITDA
-1.04B
MarketCap
4.38B
MarketCap(USD)
52.74M
Div. yield
-
Op. margin
-73.67
Erngs. growth
94.70
Rev. growth
-58.30
Ret. on equity
-477.40
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
20.25
Range1M
20.37
Range3M
40.90
Volumes: Market Activity
Rel. volume
0.54
Price X volume
4.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -78.89 | 133.86 | Cheaper |
| Ent. to Revenue | 37.50 | 30.22 | Expensive |
| PE Ratio | - | 50.17 | - |
| Price to Book | 7.82 | 6.01 | Expensive |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 62.20 | 44.42 | Riskier |
| Debt to Equity | -53.71 | -0.99 | Cheaper |
| Debt to Assets | 0.84 | 0.21 | Expensive |
| Market Cap | 4.38B | 181.39B | Emerging |
