Emami Realty Ltd

EMAMIREAL
NSE· Realty
90.37
-0.61 (-0.67%)
Updated 11:44 am IST
52W Low · ₹48.2052W High · ₹129.00
Mid Range
Market Cap
₹444.89L Cr
Volume
62.1K
Prev Close
₹77.63
ISIN
INE778K01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

21/100
Avoid

Emami Realty Ltd scores 21/100 (Avoid) on the Orion Score — poor business quality (8), poor growth (16) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
16
Safety
54
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(2.89)Beneish M Clean(-2.72)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

59/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -26.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 34.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-26.55%
ROE (1Y)
D/E Ratio
OPM
-76.74%
TTM EPS
₹-43.47
Dividend Yield
0.00%
Qtrly Sales
₹73.09 Cr
Qtrly Profit
₹-65.85 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹73.09₹-65.85-76.7%₹-15.02
Q3 2026₹4.89₹-37.28-548.9%₹-8.50
Q2 2026₹9.17₹-35.54-266.5%₹-8.11
Q1 2026₹6.01₹-50.8-683.2%₹-11.86
Q4 2025₹13.65₹-79.68-512.0%₹-21.06

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹93.16₹-189.47₹-119.15-159.3%
FY 2025₹82.31₹-126.24₹-32.58-105.4%
FY 2024₹60.1₹-122.93₹-71.62-172.8%
FY 2023₹93.48₹-38.63₹2.73-17.6%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
EMAMIREAL₹445 Cr-26.55%-76.74%
ANANTRAJ₹21,308 Cr36.379.35%11.18%0.12x23.28%
BRIGADE₹18,482 Cr28.098.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,176.05₹2,273.56₹1,973.77₹1,867.08
Equity₹-161.72₹-35.68₹87.18₹127.46
Total Debt₹1,905.37₹1,916.45₹1,587.28₹1,527.59
Cash₹6.64₹22.1₹15.09₹8.21
Net Debt₹1,897.4₹1,892.37₹1,571.68₹1,518.23
Working Capital₹572.21₹715.35₹802.98₹215.72

Shareholding Pattern

Q1 FY2027

Promoter
78.76%
FII
0%
DII
0%
Public
21.24%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.76% ↑0%0%21.24% ↓
Q4 FY202672.73% ↑0%0% ↓27.27% ↓
Q3 FY202668.45%0% ↓0.08%31.47% ↑
Q2 FY202668.45%0.04% ↑0.08%31.43% ↓
Q1 FY202668.45% ↑0%0.08%31.46% ↓
Q4 FY202563.46%0% ↓0.09%36.43% ↑
Q3 FY202563.46%0.15% ↑0.09%36.29% ↓
Q2 FY202563.46%0.07%0.09%36.37%

Corporate Actions

No recent corporate actions

Analyse EMAMIREAL with Orion AI

Ask: "Is Emami Realty Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Emami Realty Ltd (EMAMIREAL) Stock

Emami Realty Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE778K01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.