Emami Realty Limited (EMAMIREAL) AI Stock Analysis

• Market Cap: ₹4.24B
• Dividend Yield: N/A
• Average Volume (3M): 2.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: 53.89%
• EPS Growth: -27.69%
• Country: IN
• Employees: 115
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -11.59
• Shares Outstanding: 43,833,890
• 10 Day Avg. Volume: 4,662
• 30 Day Avg. Volume: 2,488
• PEG Ratio: -1.33
• Price to Book (P/B): -2.82
• Price to Sales (P/S): 5.54
• P/FCF Ratio: -5.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ₹89.00 ▼(-5.32% Downside)

The overall stock score of 38.5 reflects significant financial distress and bearish technical indicators. The company's negative financial performance, characterized by declining revenues, persistent losses, and high leverage, is the most significant factor. Technical analysis further supports a bearish outlook, with the stock trading below key moving averages and momentum indicators in oversold territory. Valuation metrics, including a negative P/E ratio, further highlight the challenges faced by Emami Realty Limited.

Emami Realty Limited Business Overview & Revenue Model

Company Description

Emami Realty Limited (EMAMIREAL) is a prominent player in the Indian real estate sector, primarily focused on residential and commercial projects. The company is engaged in the development, construction, and management of properties, providing a diverse portfolio that includes luxury apartments, office spaces, and integrated townships. With a commitment to quality and innovative designs, Emami Realty aims to cater to the evolving needs of urban consumers and businesses in a rapidly growing market.

How the Company Makes Money

Emami Realty generates revenue through multiple channels, predominantly from the sale of residential and commercial properties. The company's revenue model is built around the development of real estate projects, where it earns income from property sales, leasing, and rental agreements. Additionally, Emami Realty may engage in joint ventures and partnerships with other developers and investors, which can enhance its project reach and profitability. The company also benefits from strategic collaborations that enable access to land and resources, further contributing to its financial performance. Factors such as market demand, location of developments, and economic conditions significantly influence its revenue streams.

Emami Realty Limited Financial Statement Overview

Summary

Emami Realty Limited is experiencing significant financial distress, with declining revenues, persistent losses, a heavily leveraged balance sheet, and negative cash flows. The company faces considerable challenges in improving its profitability and financial stability.

Income Statement

Emami Realty Limited has experienced declining revenues from 2020 to 2025, with total revenue dropping from 10.37 billion to 823.1 million. The net profit margin has been negative, reflecting ongoing losses, and the company has struggled with negative EBIT and EBITDA margins, indicating operational inefficiencies and challenges in generating profit.

Balance Sheet

The balance sheet reveals a concerning level of leverage with a negative equity, indicating the company is highly indebted with liabilities exceeding assets. The debt-to-equity ratio is irrelevant as equity is negative, and stockholder equity has deteriorated significantly over the years, posing a risk to financial stability.

Cash Flow

Cash flow analysis shows negative operating cash flows in recent years, indicating challenges in generating cash from operations. Free cash flow is also negative, highlighting liquidity issues, although there was improvement in investing cash flow in 2025. The inability to consistently generate positive free cash flow is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	828.87M	823.10M	614.60M	961.50M	1.92B	1.82B
Gross Profit	25.82M	37.30M	-766.80M	-195.60M	767.80M	758.90M
EBITDA	-742.86M	-325.80M	-690.60M	56.50M	1.72B	2.61B
Net Income	-1.63B	-1.26B	-1.23B	-386.30M	150.40M	6.10M
Balance Sheet
Total Assets	0.00	21.76B	22.74B	19.74B	18.67B	19.68B
Cash, Cash Equivalents and Short-Term Investments	308.50M	4.59B	1.08B	478.30M	206.80M	788.20M
Total Debt	0.00	19.05B	19.16B	15.87B	15.28B	16.73B
Total Liabilities	1.62B	23.38B	23.09B	18.87B	17.40B	18.55B
Stockholders Equity	-1.62B	-1.62B	-356.80M	871.80M	1.27B	1.13B
Cash Flow
Free Cash Flow	0.00	-764.20M	-371.20M	721.70M	1.12B	-2.69B
Operating Cash Flow	0.00	-754.00M	-359.50M	729.20M	1.18B	-2.66B
Investing Cash Flow	0.00	1.84B	-1.89B	-665.70M	926.40M	12.04B
Financing Cash Flow	0.00	-1.24B	2.32B	-4.70M	-2.13B	-9.40B

Emami Realty Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 94.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMAMIREAL, the sentiment is Negative. The current price of 94 is below the 20-day moving average (MA) of 98.46, below the 50-day MA of 108.76, and below the 200-day MA of 110.45, indicating a bearish trend. The MACD of -5.59 indicates Positive momentum. The RSI at 38.33 is Neutral, neither overbought nor oversold. The STOCH value of 33.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EMAMIREAL.

Emami Realty Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
NILAINFRA	―	₹3.98B	17.90	―	―	47.95%	38.73%
PANSARI	―	₹4.55B	42.54	―	―	-10.59%	101.05%
SUMIT	―	₹3.92B	26.87	―	―	-15.92%	8.63%
EXCEL	―	₹2.16B	1,275.00	―	―	679.15%	-87.50%
EMAMIREAL	―	₹4.24B	―	―	―	53.89%	-27.69%

Emami Realty Limited Corporate Events

Emami Realty Announces Resignation of VP – Projects

Emami Realty Limited announced the resignation of Mr. Sunil Kumar Pathak as Vice President – Projects, effective October 13, 2025. However, his last working date has been extended, allowing him to continue in his role until this date. This change is attributed to personal reasons, and the company has communicated this update to the relevant stock exchanges, ensuring compliance with SEBI regulations.