India · Delayed Price · Currency is INR Emerald Finance Statistics
Total Valuation
Emerald Finance has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Emerald Finance has 34.54 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | 6.68% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 5.93 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 7.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 18.55 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 13.59% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | 5.00M |
| Employee Count | 35 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Finance has paid 63.55 million in taxes.
| Income Tax | 63.55M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -37.99% in the last 52 weeks. The beta is 0.28, so Emerald Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -37.99% |
| 50-Day Moving Average | 57.68 |
| 200-Day Moving Average | 57.90 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 26,764 |
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 370.58 million and earned 175.08 million in profits. Earnings per share was 5.10.
| Revenue | 370.58M |
| Gross Profit | 358.06M |
| Operating Income | 285.92M |
| Pretax Income | 248.85M |
| Net Income | 175.08M |
| EBITDA | 288.77M |
| EBIT | 285.92M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 89.10 million in cash and 317.15 million in debt, with a net cash position of -228.04 million or -6.60 per share.
| Cash & Cash Equivalents | 89.10M |
| Total Debt | 317.15M |
| Net Cash | -228.04M |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 32.10 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -77.81 million and capital expenditures -7.89 million, giving a free cash flow of -85.70 million.
| Operating Cash Flow | -77.81M |
| Capital Expenditures | -7.89M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 167.24M |
| Free Cash Flow | -85.70M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 96.62%, with operating and profit margins of 77.16% and 47.25%.
| Gross Margin | 96.62% |
| Operating Margin | 77.16% |
| Pretax Margin | 67.15% |
| Profit Margin | 47.25% |
| EBITDA Margin | 77.92% |
| EBIT Margin | 77.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.06% |
| FCF Yield | -4.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |