Emerald Finance Limited (BOM:538882)

Emerald Finance Statistics

Total Valuation

Emerald Finance has a market cap or net worth of INR 3.07 billion. The enterprise value is 3.06 billion.

Market Cap	3.07B
Enterprise Value	3.06B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Emerald Finance has 34.54 million shares outstanding. The number of shares has increased by 17.25% in one year.

Current Share Class	34.54M
Shares Outstanding	34.54M
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	11.14%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 30.51.

PE Ratio	30.51
Forward PE	n/a
PS Ratio	12.83
PB Ratio	3.56
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.52
EV / Sales	12.81
EV / EBITDA	17.93
EV / EBIT	18.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	5.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.86M
Profits Per Employee	4.71M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Emerald Finance has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +93.90% in the last 52 weeks. The beta is -0.14, so Emerald Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+93.90%
50-Day Moving Average	87.78
200-Day Moving Average	104.56
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	53,751

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Emerald Finance had revenue of INR 238.94 million and earned 103.69 million in profits. Earnings per share was 2.91.

Revenue	238.94M
Gross Profit	238.94M
Operating Income	169.89M
Pretax Income	140.69M
Net Income	103.69M
EBITDA	170.72M
EBIT	169.89M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 175.52 million in cash and 155.98 million in debt, giving a net cash position of 19.54 million or 0.57 per share.

Cash & Cash Equivalents	175.52M
Total Debt	155.98M
Net Cash	19.54M
Net Cash Per Share	0.57
Equity (Book Value)	860.30M
Book Value Per Share	24.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.10% and 43.40%.

Gross Margin	100.00%
Operating Margin	71.10%
Pretax Margin	58.88%
Profit Margin	43.40%
EBITDA Margin	71.45%
EBIT Margin	71.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.18
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.25%
Shareholder Yield	-17.05%
Earnings Yield	3.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1