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EMKAY GLOBAL FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Nov 08,2024
Price(EOD): ₹ 296.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 736.19 Cr
Value of ₹ 1 Lac invested in EMKAY GLOBAL FINANCIAL SERVICES
on Nov 08,2019 (price: ₹ 76.05)

₹ 1 L

₹ 3.90 L

1W : 8.2% 1M : 20.1% 1Y : 193.7%
COMMUNITY POLL
for EMKAY GLOBAL FINANCIAL SERVICES
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EMKAY GLOBAL FINANCIAL SERVICES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
EMKAY GLOBAL FINANCIAL SERVICES 8.2% 20.1% 193.7%
MOTILAL OSWAL FINANCIAL SERVICES 5.6% 28.8% 262.3%
ICICI SECURITIES -1.1% 0.1% 31.3%
ANGEL ONE -1.4% 9.2% 13.7%
MULTI COMMODITY EXCHANGE OF INDIA -0.8% 3.5% 144.5%
SHARE INDIA SECURITIES -1.2% -4.9% -3.3%
CHOICE INTERNATIONAL 0.9% 10.7% 155.3%
DHANI SERVICES 17% 6.6% 67.6%
MONARCH NETWORTH CAPITAL 6.1% 19.8% 121.7%

FUNDAMENTAL ANALYSIS OF EMKAY GLOBAL FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Nov 08,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 62.49 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

3.16
P/B Calculated based on Book Value of Rs 233.42 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 355.06 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF EMKAY GLOBAL FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2%
-18%
91%

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SHARE PRICE MOMENTUM OF EMKAY GLOBAL FINANCIAL SERVICES


Insights 💡 EMKAY is one of the top 19% companies with bullish price momentum currently! Discover More →

EMKAY GLOBAL FINANCIAL SERVICES vs SENSEX


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DEBT OF EMKAY GLOBAL FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.21
0
0
0.07
0.14
0.07
0.06
0.09
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EMKAY GLOBAL FINANCIAL SERVICES

Pledged Promoter Shares
26.43 %
As on : Dec2023

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
32.28%
106.87%
83.76%
85.05%
53.14%
284.82%
163.1%
166.28%
QtrlyTrend
8
Latest Qtr: Sep2024
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 Nov 08,2024, 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 Nov 08,2024, EMKAY GLOBAL FINANCIAL SERVICES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of EMKAY GLOBAL FINANCIAL SERVICES ?

As on Nov 08,2024, the Intrinsic Value of EMKAY GLOBAL FINANCIAL SERVICES is Rs. 291.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 291.42
Fair Value [Median EV / Sales Model] : Rs. 360.27
Fair Value [Median Price / Sales Model] : Rs. 155.58
Estimated Median Fair Value of EMKAY GLOBAL FINANCIAL SERVICES : Rs. 291.42

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 Nov 08,2024, EMKAY GLOBAL FINANCIAL SERVICES is trading at a Premium of 2% based on the estimates of Median Intrinsic Value!