Emkay Global Financial Services Limited (NSE:EMKAY)

NSE:EMKAY Statistics

Total Valuation

NSE:EMKAY has a market cap or net worth of INR 6.68 billion.

Market Cap	6.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

NSE:EMKAY has 25.91 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	25.91M
Shares Outstanding	25.91M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	67.06%
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

The trailing PE ratio is 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.23.

Current Ratio	3.48
Quick Ratio	2.21
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.68%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.68M
Profits Per Employee	417,500
Employee Count	534
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-44.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.10, so NSE:EMKAY's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.46%
50-Day Moving Average	285.33
200-Day Moving Average	253.58
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	15,058

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, NSE:EMKAY had revenue of INR 3.03 billion and earned 222.95 million in profits. Earnings per share was 8.51.

Revenue	3.03B
Gross Profit	2.69B
Operating Income	185.36M
Pretax Income	177.99M
Net Income	222.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.51

Balance Sheet

The company has 7.33 billion in cash and 706.48 million in debt, with a net cash position of 6.62 billion or 255.60 per share.

Cash & Cash Equivalents	7.33B
Total Debt	706.48M
Net Cash	6.62B
Net Cash Per Share	255.60
Equity (Book Value)	3.02B
Book Value Per Share	118.12
Working Capital	10.23B

Cash Flow

In the last 12 months, operating cash flow was -114.35 million and capital expenditures -89.85 million, giving a free cash flow of -204.20 million.

Operating Cash Flow	-114.35M
Capital Expenditures	-89.85M
Free Cash Flow	-204.20M
FCF Per Share	-7.88

Margins

Gross margin is 88.91%, with operating and profit margins of 6.12% and 7.36%.

Gross Margin	88.91%
Operating Margin	6.12%
Pretax Margin	5.87%
Profit Margin	7.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.50
Dividend Yield	0.53%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	2
Payout Ratio	45.93%
Buyback Yield	-1.22%
Shareholder Yield	-0.70%
Earnings Yield	3.34%
FCF Yield	-3.06%

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	2