Emerald Finance Limited (BOM:538882)

Emerald Finance Statistics

Total Valuation

Emerald Finance has a market cap or net worth of INR 2.92 billion. The enterprise value is 3.04 billion.

Market Cap	2.92B
Enterprise Value	3.04B

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Emerald Finance has 34.54 million shares outstanding. The number of shares has increased by 12.75% in one year.

Current Share Class	34.54M
Shares Outstanding	34.54M
Shares Change (YoY)	+12.75%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	7.75%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 25.16.

PE Ratio	25.16
Forward PE	n/a
PS Ratio	11.32
PB Ratio	3.15
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -17.73.

EV / Earnings	25.51
EV / Sales	11.79
EV / EBITDA	15.95
EV / EBIT	16.00
EV / FCF	-17.73

Financial Position

The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.16.

Current Ratio	16.76
Quick Ratio	1.29
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	-0.87
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	17.67%
Revenue Per Employee	9.92M
Profits Per Employee	4.58M
Employee Count	26
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Emerald Finance has paid 40.70 million in taxes.

Income Tax	40.70M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.15, so Emerald Finance's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.86%
50-Day Moving Average	78.74
200-Day Moving Average	97.72
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	103,386

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 257.91 million and earned 119.20 million in profits. Earnings per share was 3.36.

Revenue	257.91M
Gross Profit	257.75M
Operating Income	190.03M
Pretax Income	159.90M
Net Income	119.20M
EBITDA	190.57M
EBIT	190.03M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 45.31 million in cash and 149.90 million in debt, giving a net cash position of -104.59 million or -3.03 per share.

Cash & Cash Equivalents	45.31M
Total Debt	149.90M
Net Cash	-104.59M
Net Cash Per Share	-3.03
Equity (Book Value)	925.37M
Book Value Per Share	26.29
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -164.81 million and capital expenditures -6.68 million, giving a free cash flow of -171.49 million.

Operating Cash Flow	-164.81M
Capital Expenditures	-6.68M
Free Cash Flow	-171.49M
FCF Per Share	-4.97

Margins

Gross margin is 99.94%, with operating and profit margins of 73.68% and 46.22%.

Gross Margin	99.94%
Operating Margin	73.68%
Pretax Margin	62.00%
Profit Margin	46.22%
EBITDA Margin	73.89%
EBIT Margin	73.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.18
Dividend Yield	0.22%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	4.45%
Buyback Yield	-12.75%
Shareholder Yield	-12.53%
Earnings Yield	4.08%
FCF Yield	-5.88%

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	4