Emerald Leisures Limited (BOM:507265)

Exscientia Statistics

Total Valuation

BOM:507265 has a market cap or net worth of INR 3.50 billion. The enterprise value is 4.86 billion.

Market Cap	3.50B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507265 has 15.02 million shares outstanding. The number of shares has increased by 188.75% in one year.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	+188.75%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	76.88%
Owned by Institutions (%)	n/a
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.33
PB Ratio	-4.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.27, with an EV/FCF ratio of -26.44.

EV / Earnings	-44.98
EV / Sales	32.38
EV / EBITDA	111.27
EV / EBIT	222.81
EV / FCF	-26.44

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	31.12
Debt / FCF	-7.39
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	-35.37%
Revenue Per Employee	4.41M
Profits Per Employee	-3.18M
Employee Count	34
Asset Turnover	0.19
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.63, so BOM:507265's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-19.69%
50-Day Moving Average	216.54
200-Day Moving Average	200.97
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	1,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507265 had revenue of INR 150.04 million and -107.98 million in losses. Loss per share was -7.47.

Revenue	150.04M
Gross Profit	123.79M
Operating Income	21.80M
Pretax Income	-107.98M
Net Income	-107.98M
EBITDA	43.65M
EBIT	21.80M
Loss Per Share	-7.47

Balance Sheet

The company has 1.41 million in cash and 1.36 billion in debt, giving a net cash position of -1.36 billion or -90.37 per share.

Cash & Cash Equivalents	1.41M
Total Debt	1.36B
Net Cash	-1.36B
Net Cash Per Share	-90.37
Equity (Book Value)	-749.95M
Book Value Per Share	-49.86
Working Capital	-695.83M

Cash Flow

In the last 12 months, operating cash flow was -183.44 million and capital expenditures -315,000, giving a free cash flow of -183.75 million.

Operating Cash Flow	-183.44M
Capital Expenditures	-315,000
Free Cash Flow	-183.75M
FCF Per Share	-12.23

Margins

Gross margin is 82.51%, with operating and profit margins of 14.53% and -71.97%.

Gross Margin	82.51%
Operating Margin	14.53%
Pretax Margin	-71.97%
Profit Margin	-71.97%
EBITDA Margin	29.10%
EBIT Margin	14.53%
FCF Margin	n/a

Dividends & Yields

BOM:507265 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-188.75%
Shareholder Yield	n/a
Earnings Yield	-3.09%
FCF Yield	-5.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 24, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3