Emerald Finance Statistics

Total Valuation

Emerald Finance has a market cap or net worth of INR 2.98 billion. The enterprise value is 2.98 billion.

Market Cap	2.98B
Enterprise Value	2.98B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Emerald Finance has 34.54 million shares outstanding. The number of shares has increased by 14.61% in one year.

Current Share Class	34.54M
Shares Outstanding	34.54M
Shares Change (YoY)	+14.61%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	11.14%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 33.54.

PE Ratio	33.54
Forward PE	n/a
PS Ratio	13.82
PB Ratio	3.46
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -22.76.

EV / Earnings	33.48
EV / Sales	13.79
EV / EBITDA	19.75
EV / EBIT	19.85
EV / FCF	-22.76

Financial Position

The company has a current ratio of 25.68, with a Debt / Equity ratio of 0.18.

Current Ratio	25.68
Quick Ratio	4.81
Debt / Equity	0.18
Debt / EBITDA	1.04
Debt / FCF	-1.19
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	9.81M
Profits Per Employee	4.04M
Employee Count	22
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.68% in the last 52 weeks. The beta is -0.06, so Emerald Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+186.68%
50-Day Moving Average	99.38
200-Day Moving Average	103.01
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	119,044

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 215.74 million and earned 88.89 million in profits. Earnings per share was 2.57.

Revenue	215.74M
Gross Profit	215.74M
Operating Income	149.90M
Pretax Income	120.91M
Net Income	88.89M
EBITDA	150.65M
EBIT	149.90M
Earnings Per Share (EPS)	2.57

Full Income Statement

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	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.16 million and capital expenditures -2.58 million, giving a free cash flow of -130.75 million.

Operating Cash Flow	-128.16M
Capital Expenditures	-2.58M
Free Cash Flow	-130.75M
FCF Per Share	-3.79

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.48% and 41.20%.

Gross Margin	100.00%
Operating Margin	69.48%
Pretax Margin	56.04%
Profit Margin	41.20%
EBITDA Margin	69.83%
EBIT Margin	69.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.18
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.97%
Buyback Yield	-14.61%
Shareholder Yield	-14.40%
Earnings Yield	2.98%
FCF Yield	-4.39%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a