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EMKAY GLOBAL FINANCIAL SERVICES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.5% , 1M : 2.5%,1Y : -0.2%
BOM : 532737     NSE : EMKAY    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 69.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 171.46 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
EMKAY GLOBAL FINANCIAL SERVICES LTD 1.5% 2.5% -0.2%
ICICI SECURITIES LTD 0.5% 0% -19.2%
INDIABULLS VENTURES LTD 2.5% 14.2% 87.7%
MULTI COMMODITY EXCHANGE OF INDIA LTD 1.5% -9.5% 14%
GEOJIT FINANCIAL SERVICES LTD -0.6% -2% 92.8%
DOLAT INVESTMENTS LTD 1.5% -6.5% 0.2%
5PAISA CAPITAL LTD 6.2% -3.1% 50.4%
EAST INDIA SECURITIES LTD NA -0.1% NA
DHANVARSHA FINVEST LTD 2.5% 22.9% 522.4%

FUNDAMENTAL ANALYSIS OF EMKAY GLOBAL FINANCIAL SERVICES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than EMKAY GLOBAL FINANCIAL SERVICES LTDPremium


VALUATION OF EMKAY GLOBAL FINANCIAL SERVICES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -5.12
[ Mar2020 - Consolidated Results ]

1.15
P/B Calculated based on Book Value of 60.58
[ Mar2020 - Consolidated Results ]

1.29
P/S Calculated based on Revenues of 132.738 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than EMKAY GLOBAL FINANCIAL SERVICES LTDPremium


FAIR VALUE OF EMKAY GLOBAL FINANCIAL SERVICES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-1%
-46%
3%

SHARE PRICE MOMENTUM OF EMKAY GLOBAL FINANCIAL SERVICES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.07
0.08
0.07
0.07
0.05
0.13
0.21
0.13
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-9.62%
-32.43%
-55.5%
-52.02%
14.19%
356.34%
-220.16%
-224.56%
QtrlyTrend
-4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is EMKAY good for long term investment?

As on 26-Feb-2021, the Fundamentals of EMKAY are Poor and hence it's not good for long term investment ! See Financial Performance of EMKAY GLOBAL FINANCIAL SERVICES LTD. 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 UnderValued or OverValued?

As on 26-Feb-2021, EMKAY is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of EMKAY ?

As on 26-Feb-2021, the Intrinsic Value of EMKAY is Rs. 70.40 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 70.40
Fair Value [Median EV / Sales Model] : Rs. 130.13
Fair Value [Median Price / Sales Model] : Rs. 67.72
Median Fair Value of EMKAY : Rs. 70.40

Is EMKAY trading at a Premium or Discount?

As on 26-Feb-2021, EMKAY is trading at a Discount of -1% based on the Median Intrinsic Value!

Is it right time to buy EMKAY shares?

As on 26-Feb-2021, EMKAY is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of EMKAY?

Check out Financials of Industry Peers using below links:
Financials of ICICI SECURITIES LTD
Financials of INDIABULLS VENTURES LTD
Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD
Financials of GEOJIT FINANCIAL SERVICES LTD
Financials of DOLAT INVESTMENTS LTD
Financials of 5PAISA CAPITAL LTD
Financials of EAST INDIA SECURITIES LTD
Financials of DHANVARSHA FINVEST LTD
Financials of SHARE INDIA SECURITIES LTD
Financials of ALANKIT LTD

What are the Frequent Comparisons with EMKAY?

EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD
EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs GEOJIT FINANCIAL SERVICES LTD
EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs DOLAT INVESTMENTS LTD
EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs 5PAISA CAPITAL LTD
EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs EAST INDIA SECURITIES LTD
EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs DHANVARSHA FINVEST LTD
EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs SHARE INDIA SECURITIES LTD
EMKAY GLOBAL FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs ALANKIT LTD

Disclosure

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