Emerald Leisures Ltd
Ticker: EMERALL
Decent
68/100
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Investing Reference
Price
218.00
Market Cap
327.41
Debt/Equity
ROE %
PB
-8.9431
Promoter %
73.762
Pledge %
17.711
1Y Rev Growth %
-8.198
5Y Rev Growth %
NP Margin %
-70.978
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.004
6M Return %
23.094
1Y Return %
29.415
% Away 52W High
34.518
% Away 52W Low
40.283
Daily Volume
1130
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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.
Summary
Emerald Leisures Ltd shows potential growth in the leisure sector but faces operational challenges.
✅ Positives
- Strong brand presence in leisure industry
- Increasing domestic tourism trends
- Diverse revenue streams from multiple services
⚠️ Negatives
- High operational costs impacting margins
- Regulatory challenges in the leisure sector
- Dependence on seasonal tourism fluctuations
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Emerald Leisures Ltd is a prominent player in India's leisure and entertainment sector, offering a range of recreational facilities and experiences. Catering to families, tourists, and adventure seekers, the company focuses on creating memorable moments through quality services. Its commitment to innovation and customer satisfaction sets it apart in a competitive market. With a strong brand presence, Emerald Leisures is dedicated to enhancing the leisure landscape in India, making it an attractive choice for investors and customers alike.
- Leading leisure and entertainment provider in India
- Focus on family-friendly and adventure experiences
- Strong commitment to customer satisfaction
- Innovative offerings that enhance leisure time
- Established brand with a loyal customer base
Investment Thesis
Emerald Leisures Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services catering to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance and growth outlook support long-term investment potential.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Strong brand recognition
- Increased online presence
- Diversification of service offerings
Risks ⚠️
- Economic downturn impacts leisure spending
- High competition in the industry
- Regulatory changes affecting operations
- Seasonal fluctuations in revenue
- Rising operational costs
Peer Perspective
Emerald Leisures Ltd trades at a 15% discount to peers like Carnival Cinemas and PVR, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Emerald Leisures Ltd is well-positioned for growth, driven by strategic expansions and enhanced customer experiences. Successful execution of these initiatives and effective cost control will be crucial to achieving sustained profitability.
AI FAQs for Retail Users
- Q: What does Emerald Leisures Ltd do?A: Emerald Leisures Ltd operates in the leisure and hospitality sector, offering various recreational services.
- Q: Is Emerald Leisures Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions; research is essential.
- Q: What are the risks of investing in this stock?A: Market volatility, economic factors, and sector-specific challenges can affect stock performance.
- Q: How can I buy shares of Emerald Leisures Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review financial statements and reports to assess profitability, debt levels, and cash flow.
📊 Stock Investment Checklist (100 Points)
Emerald Leisures Ltd • Updated: 2025-09-16 20:40:59
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10BusinessHighEmerald Leisures operates in the leisure and hospitality sector, which is recovering post-pandemic, but faces competition.
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10GrowthHighThe company has shown moderate revenue growth, but profit margins have been inconsistent.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Emerald Leisures Ltd shows potential in a recovering sector but faces challenges in profitability and valuation metrics.
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