India · Delayed Price · Currency is INR Emerald Finance Statistics
Total Valuation
Emerald Finance has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emerald Finance has 34.54 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -8.10% |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | 7.75% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -19.49.
| EV / Earnings | 14.74 |
| EV / Sales | 6.84 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.25 |
| EV / FCF | -19.49 |
Financial Position
The company has a current ratio of 32.67, with a Debt / Equity ratio of 0.17.
| Current Ratio | 32.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -1.56 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | 5.57M |
| Employee Count | 26 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Finance has paid 52.18 million in taxes.
| Income Tax | 52.18M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -36.90% in the last 52 weeks. The beta is 0.46, so Emerald Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -36.90% |
| 50-Day Moving Average | 60.00 |
| 200-Day Moving Average | 72.05 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 44,456 |
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 312.04 million and earned 144.72 million in profits. Earnings per share was 4.36.
| Revenue | 312.04M |
| Gross Profit | 301.73M |
| Operating Income | 230.58M |
| Pretax Income | 203.65M |
| Net Income | 144.72M |
| EBITDA | 232.27M |
| EBIT | 230.58M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 50.56 million in cash and 170.53 million in debt, with a net cash position of -119.97 million or -3.47 per share.
| Cash & Cash Equivalents | 50.56M |
| Total Debt | 170.53M |
| Net Cash | -119.97M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 987.97M |
| Book Value Per Share | 30.27 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -100.97 million and capital expenditures -8.51 million, giving a free cash flow of -109.47 million.
| Operating Cash Flow | -100.97M |
| Capital Expenditures | -8.51M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | 14.55M |
| Free Cash Flow | -109.47M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 96.70%, with operating and profit margins of 73.89% and 46.38%.
| Gross Margin | 96.70% |
| Operating Margin | 73.89% |
| Pretax Margin | 65.26% |
| Profit Margin | 46.38% |
| EBITDA Margin | 74.44% |
| EBIT Margin | 73.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.15% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.27% |
| FCF Yield | -5.50% |
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 |