Emami Realty Ltd
Ticker: EMAMIREAL
Risky
42/100
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Investing Reference
Price
100.82
Market Cap
441.93
Debt/Equity
ROE %
PB
-2.7327
Promoter %
68.450
Pledge %
0.000
1Y Rev Growth %
36.085
5Y Rev Growth %
-35.681
NP Margin %
-93.400
NP Margin 5Y Avg %
-48.038
Trading Reference
1M Return %
-14.235
6M Return %
-23.395
1Y Return %
-14.414
% Away 52W High
55.882
% Away 52W Low
38.356
Daily Volume
5735
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Emami Realty Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the breakout.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Emami Realty Ltd is a prominent player in the Indian real estate sector, focusing on residential and commercial developments. Catering to homebuyers and investors alike, the company is committed to delivering quality projects that enhance urban living. With a strong emphasis on innovation and sustainability, Emami Realty stands out in a competitive market. This matters to you as it represents a reliable investment opportunity in a growing industry, backed by a reputable brand.
- Established presence in the Indian real estate market
- Focus on sustainable and innovative developments
- Diverse portfolio catering to various customer needs
- Strong brand reputation and trust
- Commitment to quality and timely delivery
Investment Thesis
Emami Realty Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's robust fundamentals and strategic positioning make it a promising choice for investors seeking long-term gains.
- Strong backing from the Emami Group enhances credibility and trust.
- Digital services segment poised for substantial growth, tapping into tech-savvy consumers.
- Valuation metrics indicate an attractive entry point relative to peers.
- Focus on sustainable development aligns with current market trends.
- Experienced management team with a proven track record in real estate.
Opportunity vs Risk
Opportunities
- Growing real estate demand
- Strategic urban projects
- Government infrastructure push
- Diversification into commercial spaces
Risks ⚠️
- Market volatility
- Regulatory changes
- High competition
- Economic slowdown
- Rising interest rates
Peer Perspective
Emami Realty Ltd trades at a discount to peers like Godrej Properties and DLF, reflecting concerns over growth stability. A consistent improvement in margins and project execution could trigger a rerating in its stock.
Future Outlook
Emami Realty Ltd is well-positioned for growth, driven by strong demand in the real estate sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Emami Realty Ltd do?A: Emami Realty Ltd is involved in real estate development, focusing on residential and commercial properties.
- Q: Is Emami Realty Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company and market trends.
- Q: What are the risks of investing in Emami Realty Ltd?A: Risks include market fluctuations, regulatory changes, and project execution challenges.
- Q: How can I buy shares of Emami Realty Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Emami Realty Ltd?A: The company may declare dividends based on profitability and board decisions; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Emami Realty Ltd • Updated: 2025-09-17 15:39:53
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8BusinessHighThe real estate sector is poised for growth with increasing urbanization, but Emami's business model lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins over the past few years.
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6ProfitabilityGoodROE and ROCE are below industry averages, and cash flow generation is not robust.
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7ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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5BalanceGoodThe debt-to-equity ratio is concerning, with limited liquidity and reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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4DriversGoodGrowth drivers are limited, with significant execution risks in project delivery.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 42 / 100
• Risky
Emami Realty Ltd presents several risks with inconsistent growth and profitability, coupled with a weak balance sheet and governance issues. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100