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Emami Realty Ltd

EMAMIREAL • Realty

NSEShort

Liquidity Risk: No Alert

Risk Score: 3.0/10 • Price near low

AI Summary
NEUTRAL

EMAMIREAL has a neutral trading signal with no significant technical metrics, and lacks historical analogs for comparison. Its institutional activity suggests accumulation, but the lack of earnings growth YoY and PE Ratio data hampers fundamental analysis.

Bullish Factors

  • Institutional Activity: Delivery Z-Score 0.98 (>1.5 = accumulation)

Bearish Factors

  • Lack of Earnings Growth YoY
  • No significant technical metrics
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹66.75

Market Cap

₹0.00 Cr

Sector

Realty

Halal Status

Not Halal

Strategy Signals

Momentum

Strong Sell

Rank #53 | Decile 1/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#53in Realty

Percentile

9%

Overall Rank

#2161

Abs. Momentum

Negative

Combined Forecast

-8.2

Confidence

88.4%

Target Weight

-10.0%

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Company Information

NSE CodeEMAMIREAL
ISININE778K01012
SeriesN/A
SectorRealty
IndustryResidential, Commercial Projects

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/58(0%)
Total Costs
-0.00%
Avg Position
0.00