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EMKAY GLOBAL FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532737     NSE : EMKAY    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Dec 08,2022
Price(EOD): ₹ 76.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 188.19 Cr
Value of ₹ 1 Lac invested in EMKAY GLOBAL FINANCIAL SERVICES
on Dec 08,2017 (price: ₹ 233.10)

₹ 1 L

₹ 0.33 L

1W : 3% 1M : 0.9% 1Y : -22.5%
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EMKAY GLOBAL FINANCIAL SERVICES 3% 0.9% -22.5%
ICICI SECURITIES -1.6% -2.4% -29.1%
DHANI SERVICES -7% -22.2% -72.7%
MOTILAL OSWAL FINANCIAL SERVICES -0.5% -4.5% -28.4%
ANGEL BROKING -6.2% 0.1% 38.4%
MULTI COMMODITY EXCHANGE OF INDIA 1.3% 3.8% -1.9%
GEOJIT FINANCIAL SERVICES -0.4% 2.2% -34.7%
DOLAT INVESTMENTS 0.4% 5.6% -22.9%
SHARE INDIA SECURITIES 1.8% -1.2% 59.5%

FUNDAMENTAL ANALYSIS OF EMKAY GLOBAL FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF EMKAY GLOBAL FINANCIAL SERVICES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 25.59 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.98
P/B Calculated based on Book Value of Rs 191.80 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 256.20 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 EMKAY is one of the potential top 15% undervalued companies ! Discover More →

FAIR VALUE OF EMKAY GLOBAL FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-58%
-68%
-31%

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SHARE PRICE MOMENTUM OF EMKAY GLOBAL FINANCIAL SERVICES



EMKAY GLOBAL FINANCIAL SERVICES vs SENSEX


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DEBT OF EMKAY GLOBAL FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.07
0.02
0.06
0.06
0.05
0.06
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EMKAY GLOBAL FINANCIAL SERVICES

Pledged Promoter Shares
36.51 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EMKAY GLOBAL FINANCIAL SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.93%
10.08%
6.74%
44.18%
-21.95%
-34.26%
-40.98%
-36.83%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


EMKAY GLOBAL FINANCIAL SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about EMKAY GLOBAL FINANCIAL SERVICES


Is EMKAY GLOBAL FINANCIAL SERVICES good for long term investment?

As on Dec 08,2022, the Fundamentals of EMKAY GLOBAL FINANCIAL SERVICES look Poor and hence it may not be good for long term investment ! See Financial Performance of EMKAY GLOBAL FINANCIAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EMKAY GLOBAL FINANCIAL SERVICES UnderValued or OverValued?

As on Dec 08,2022, EMKAY GLOBAL FINANCIAL SERVICES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EMKAY GLOBAL FINANCIAL SERVICES ?

As on Dec 08,2022, the Intrinsic Value of EMKAY GLOBAL FINANCIAL SERVICES is Rs. 180.29 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 180.29
Fair Value [Median EV / Sales Model] : Rs. 238.15
Fair Value [Median Price / Sales Model] : Rs. 110.92
Estimated Median Fair Value of EMKAY GLOBAL FINANCIAL SERVICES : Rs. 180.29

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is EMKAY GLOBAL FINANCIAL SERVICES trading at a Premium or Discount?

As on Dec 08,2022, EMKAY GLOBAL FINANCIAL SERVICES is trading at a Discount of -58% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].