AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 11 Sep - SEBI imposed Rs. 2,00,000 penalty on Emami Realty on 11 September 2026 for LODR violations.
Source: Bse
Emami Realty Limited (EMAMIREAL)
Small CapReal Estate stocks · Small cap · NSE
Emami Realty Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 02:24 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
43NeutralMACD + · sector -6.4pp vs Nifty 500 (3M)
Stock trend: 42
Sector RS: 44
Sector 3M: -12.0% vs Nifty 500 -5.6%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
EMAMIREALD candles · FIT view-24.7%Latest close ₹68.50 on 2026-10-19
Bar
+0.0%
RSI
48
MACD hist
0.23
52W pos
30%
2026-10-19O ₹68.50H ₹69.95L ₹68.16C ₹68.50Vol 3,904 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
EMAMIREALNifty RealtyNifty 500
- EMAMIREAL
- -10.6%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- -5.0 pp
Chart stats
19 Oct 2026- From 52W high
- -40.6%
- 52W range position
- 30%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.40x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹65.3 - ₹72.7
₹115.3
₹48.2 - ₹115.3
₹3
Latest completed session
20-session average
18.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED17
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +0.0% · PAT NDF YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev 0% YoY · margin expansion
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹6 Cr | +0.0% | -91.8% |
| EBITDA | ₹-4 Cr | +90.2% | +92.9% |
| Operating margin | -76.0% | +60100 bps | +0 bps |
| PAT | ₹-17 Cr | NDF | NDF |
| PAT margin | -283.3% | +56667 bps | -19292 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- —
- Market Cap
- 347.00Cr
Profitability
- ROE
- —
- ROCE
- -6.90%
- ROA
- -6.73%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -13.00%
- EPS 5Y
- -1.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- -4.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- -1.16×
- Altman Z
- -0.19
- Book Value
- -56.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- -196.00 Cr
- EPS TTM
- -34.86
Shareholding
- Promoter Hold
- 73.42%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 29%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 93.0+13.4% vs prev
Net Profit
₹ CrLatest: -189-50.0% vs prev
Return on Equity
%Latest: -44.3-478.2% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend down. RSI 48.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 48 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 41% off 52W high · 42% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
39
RS percentile
Stage 1 Base / Transition
1M return
+2.0%
3M return
-10.6%
6M return
-4.9%
1Y return
-23.0%
RS 1D
-4
RS 20D
+19
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 11.2% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +1.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 64.36+1.04%
RS vs Nifty 50064
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth6/25
Quality0/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-3
Raw sum
17
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
17/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 3/10 to the score.
- Growth contributes 6/25 to the score.
Main drags
- Altman Z is -0.2, in distress territory.
- Penalty bucket subtracts 3 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
—
PB
—
EV/EBITDA
—
ROE
—
ROCE
-6.9%
FCF Yield
—
Debt/Equity
0.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
17
Previous: 17
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
17
17
17
17
17
17
17
17
17
17
17
17
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
6.8
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MBLINFRA
Small
MBL Infrastructure Limited
Real Estate
match 179
21
—
-7.2%
—
OVERVALUED
NIMBSPROJ
Small
Nimbus Projects Limited
Real Estate
match 179
23
—
-18.4%
—
OVERVALUED
RPPINFRA
Small
R.P.P. Infra Projects Limited
Real Estate
match 177
16
122.0
1.9%
-1360%
OVERVALUED
NILAINFRA
Small
Nila Infrastructures Limited
Real Estate
match 173
67
10.6
12.9%
+69%
UNDERVALUED
RUDRA
Small
Rudra Global Infra Products Limited
Real Estate
match 173
45
11.5
10.4%
+64%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Emami Realty Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 55th percentile within Real Estate. Main check: financial discipline is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Real Estate: 55th pctile, median 61 · Small: 36th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
38
weak · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 73.4%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 5%.
- ▸6 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-196 Cr.
- ▸ROCE is low at -6.9%.
- ▸ROCE trend is -13.6%.
- ▸OPM spread across recent quarters is 662%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Emami Realty Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - In furtherance to our letter dated 2nd September, 2026 and in compliance with Regulation 30, 47 and other applicable regulations of SEBI (LODR) ....
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors 13 Aug - Statutory auditor resigned from material subsidiaries Sneha Ashiana and Delta PV effective 12 August 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 2d - Debasish Bhaumik completed second-term tenure as Independent Director on 21 July 2026; left key committees.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 27 May - Board approved FY26 audited results, appointed Ram Krishna Agarwal as non-executive director from 1 July 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Audited Financial Results For The Quarter And Year Ended 31St March, 2026 27 May - Board approved FY26 audited results, appointed Ram Krishna Agarwal as additional director from 1 July 2026, and reconstituted committees.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - We enclose herewith the newspaper advertisement of the extract of Unaudited Financial Results for the 1st quarter ended 30th June, 2026, as published in the …
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Allotment 8 Apr - Emami Realty allotted 82 lakh shares to promoter group on warrant conversion; paid-up capital rose to ₹10.41 crore.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2026
Sep 2026 · Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') 11 Sep - Emami Realty sent FY2025-26 annual report link; 18th AGM on 29 September 2026 via VC/OAVM.
Source: Bse
Annual reportMar 2026
Sep 2026 · Book Closure For The Purpose Of AGM 7 Sep - 18th AGM on 29 September 2026; annual report dispatched, e-voting from 22 September, book closure 23-29 September.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.