Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EMKAY.NS
HoldFallen FavouriteEmkay Global Financial Services Limited · Financial Services · India · $76M · Avg Vol: $81K/d
36
StockRankGet insider-trade alerts
Q
50
V
28
M
50
P/E (TTM)
37.1x
ROE
4.0%
D/E
0.3x
Dividend %
0.6%
COMPANY DESCRIPTION
Emkay Global Financial Services Limited, together with its subsidiaries, provides various financial services in India. It operates through two segments, Advisory and Transactional Services; and Financing and Investment Activities.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.7B | 3.2B | 3.5B | 21.4% | 4.0B |
| EPS (INR) | 5.71 | 13.16 | 22.80 | 5.92 | 1.2% | 6.78 |
| Shares | 24.6M | 24.7M | 25.4M | 26.2M | +6.3% | 27.7M |
| Debt | 226.0M | 417.2M | 552.7M | 1.0B | 64.3% | 1.0B |
| Equity | 2.1B | 2.4B | 3.0B | 3.8B | 21.9% | — |
| Op CF | -634.1M | 240.4M | -20.9M | -717.3M | — | -720.6M |
| Inv CF | 50.7M | -81.1M | -101.5M | -131.8M | — | — |
| Fin CF | -69.0M | 24.1M | 108.8M | 859.2M | — | — |
Loading 1Y...
PRICE (1Y)+6.0%
SMA 50SMA 200
Close
$2.61
RSI (14)
56.5
52W High
$4.26
From 52W High
0.6%
SCORE BREAKDOWN
Quality
50
ROIC
9.0%83.1
ROE
4.0%22.6
GP/Assets
18.2%84.7
Op. Margin
9.5%27.0
FCF/Assets
n/mN/A
Piotroski
25.8
Int. Cover
2.7x27.5
D/E Ratio
0.26x58.1
Current Ratio
1.24x38.9
Value
28
P/E (TTM)
37.1x9.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.7x31.5
P/S
1.7x79.2
Div Yield
0.6%5.6
Momentum
50
52W High %
61%11.2
RS 6M
16%80.0
SMA 50/200
1.00x30.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
90%83.2
FUNDAMENTALS
Market Cap
$76M
P/E (Forward)
—
Gross Margin
79.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EMKAY.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EMKAY.NS | Emkay Global Financial Services Limited(you) | $76M | 36 | Hold |
| BIRLAMONEY.NS | Aditya Birla Money Limited | $74M | 35 | Hold |
| WELINV.NS | Welspun Investments and Commercials Limited | $90M | 39 | Hold |
| ARIHANTCAP.NS | Arihant Capital Markets Limited | $91M | 32 | Sell |
| NBIFIN.NS | N.B.I. Industrial Finance Company Limited | $61M | 32 | Sell |
| WEALTH.NS | Wealth First Portfolio Managers Limited | $94M | 29 | Sell |
| DAMCAPITAL.NS | DAM Capital Advisors Limited | $108M | 40 | Hold |
| VLSFINANCE.NS | VLS Finance Limited | $81M | 48 | Hold |
| INDOTHAI.NS | Indo Thai Securities Limited | $53M | 42 | Hold |
| 5PAISA.NS | 5paisa Capital Limited | $167M | 35 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%