EMAMIREAL
Emami Realty Limited (EMAMIREAL) Stock Analysis
Emami Realty Limited is an Indian real estate development company in the Emami Group. It develops residential and commercial property projects. The company monetizes land and built-up assets through sales and development. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹68.90
+2.67% 1W | -31.70% 52W
Market Cap
359 CR
P/E Ratio
–
52W High
₹115.3
52W Low
₹48.2
Div. Yield
0%
Beta
0.5
50 DMA
₹71
200 DMA
₹75.5
Profit Margin
-167.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 7 | 24 | 17 | 5 | 6 | 57 | 14 | 6 | 9 | 5 | 73 | 6 |
| Expenses | 22 | 18 | 37 | 94 | 9 | 9 | 66 | 83 | 47 | 33 | 31 | 129 | 10 |
| Operating Profit | -9 | -11 | -13 | -76 | -4 | -3 | -9 | -70 | -41 | -24 | -26 | -56 | -4 |
| OPM % | -71% | -167% | -53% | -437% | -68% | -58% | -15% | -509% | -677% | -263% | -542% | -76% | -76% |
| Other Income | 5 | 6 | 15 | 13 | 13 | 14 | 13 | 13 | 8 | 8 | 7 | 4 | 4 |
| Interest | 14 | 23 | 29 | 29 | 27 | 27 | 30 | 29 | 23 | 25 | 24 | 25 | 22 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | -19 | -29 | -27 | -93 | -18 | -18 | -26 | -85 | -56 | -41 | -44 | -77 | -22 |
| Tax % | -25% | -26% | -38% | -24% | -25% | -24% | -25% | -6% | -9% | -14% | -15% | -14% | -25% |
| Net Profit | -14 | -21 | -17 | -70 | -14 | -13 | -19 | -80 | -51 | -36 | -37 | -66 | -17 |
| EPS in Rs | -3.79 | -5.64 | -4.46 | -18.60 | -3.65 | -3.51 | -5.14 | -21.05 | -11.59 | -8.11 | -8.50 | -15.02 | -3.23 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 242 | 1 | 1 | 69 | 1,041 | 186 | 197 | 96 | 61 | 82 | 93 | 93 |
| Expenses | -13 | 197 | -67 | -101 | -75 | 930 | 171 | 155 | 126 | 166 | 168 | 240 | 203 |
| Operating Profit | 41 | 45 | 68 | 102 | 143 | 111 | 15 | 41 | -30 | -105 | -85 | -147 | -110 |
| OPM % | 147% | 19% | 7,349% | 6,960% | 209% | 11% | 8% | 21% | -31% | -170% | -104% | -158% | -119% |
| Other Income | 45 | 86 | 112 | 117 | 128 | 187 | 145 | 45 | 35 | 33 | 53 | 28 | 23 |
| Interest | 96 | 137 | 163 | 216 | 269 | 371 | 152 | 68 | 58 | 95 | 113 | 97 | 95 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | -11 | -7 | 16 | 3 | 2 | -76 | 6 | 17 | -55 | -168 | -147 | -218 | -184 |
| Tax % | 0% | 1% | 23% | -40% | 74% | -32% | 91% | 13% | -25% | -27% | -14% | -13% | |
| Net Profit | 12 | -4 | 13 | 4 | 0 | -52 | 1 | 15 | -39 | -123 | -126 | -189 | -155 |
| EPS in Rs | 5.05 | -1.74 | 5.19 | 1.49 | 0.18 | -18.54 | 0.22 | 3.97 | -10.21 | -32.48 | -33.36 | -43.22 | -34.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | -13.0% | -9.0% |
Shareholding Pattern
Promoters68.45%
DIIs0.08%
Public31.46%
Promoters68.45%
FIIs0.04%
DIIs0.08%
Public31.43%
Promoters68.45%
DIIs0.08%
Public31.47%
Promoters68.45%
DIIs0.08%
Public31.46%
Promoters73.42%
DIIs0.07%
Public26.50%
Promoters63.45%
FIIs0.09%
DIIs0.01%
Public36.43%
Promoters63.45%
FIIs0.07%
DIIs0.01%
Public36.45%
Promoters63.46%
DIIs0.09%
Public36.43%
Promoters68.45%
DIIs0.08%
Public31.46%
Promoters73.42%
DIIs0.07%
Public26.50%
EMAMIREAL
Holdings Analysis
Key strengths & risk signals
45
Overall
31
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 31.7% in the last year.
WEAK POSITION! Current price (68.9) is below both moving averages.
LOWER HALF! Trading at 30.8% of 52W range - weakness visible.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 15,711 vs down days: 10,430. Ratio: 1.51x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 49.6 - balanced momentum.
Fundamental & Technical Analysis
45Overall
31Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -167.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.52% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (71.0) is below 200-day average (75.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (68.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 31.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 15,711 vs down days: 10,430. Ratio: 1.51x
RSI
3/5
NEUTRAL! RSI at 49.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.7% (1 week), -0.1% (1 month), -11.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMAMIREAL | ₹68.90 | – | -167.5% | -0.7% | – | -31.7% | 45 | APPROACHING RESISTANCE | -66.9% | -74.5% | -5.0% | -92.2% |
| NIMBSPROJ | ₹185.90 | – | -17.5% | 365.6% | – | -3.7% | 53 | BREAKOUT | -98.3% | -96.9% | -25.6% | -98.7% |
| SBGLP | ₹22.20 | 9.4 | 24.8% | 31.9% | 20.8% | -31.7% | 73 | BOUNCE FROM SUPPORT | +75.5% | -30.1% | +163.1% | -28.6% |
| OSWALAGRO | ₹31.70 | – | – | -12.0% | – | -54.6% | 40 | APPROACHING SUPPORT | -70.9% | -111.2% | -100.0% | – |
| NILASPACES | ₹11.00 | 13.9 | 16.3% | 467.8% | – | -42.5% | 54 | BREAKDOWN | +44.1% | -7.6% | +14.5% | -6.2% |
| ASHIMASYN | ₹14.30 | – | -90.1% | -61.3% | – | -34.1% | 44 | APPROACHING SUPPORT | -176.0% | -127.5% | +196.4% | +20.3% |
| PANSARI | ₹257.10 | 22.7 | 19.5% | 53.4% | 109.4% | +5.5% | 62 | BREAKDOWN | -2.4% | -51.8% | -17.5% | +7.4% |
| NILAINFRA | ₹6.60 | 10.5 | 8.2% | 41.4% | – | -37.6% | 60 | HIT RESISTANCE | +25.4% | +44.8% | -19.9% | -8.4% |
Data from TradeAlone · Updated daily
No news tagged for EMAMIREAL yet.
