India · Delayed Price · Currency is INR NSE:EMKAYTOOLS Statistics
Total Valuation
NSE:EMKAYTOOLS has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EMKAYTOOLS has 10.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | n/a |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 8.84.
| EV / Earnings | 2.25 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.25 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 223.88 |
Financial Efficiency
Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 31.45% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 12.63M |
| Employee Count | 76 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, NSE:EMKAYTOOLS has paid 220.61 million in taxes.
| Income Tax | 220.61M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -74.27% in the last 52 weeks. The beta is -1.00, so NSE:EMKAYTOOLS's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -74.27% |
| 50-Day Moving Average | 284.70 |
| 200-Day Moving Average | 550.15 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 8,520 |
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:EMKAYTOOLS had revenue of INR 1.09 billion and earned 960.20 million in profits. Earnings per share was 89.99.
| Revenue | 1.09B |
| Gross Profit | 673.45M |
| Operating Income | 509.11M |
| Pretax Income | 1.18B |
| Net Income | 960.20M |
| EBITDA | 533.05M |
| EBIT | 509.11M |
| Earnings Per Share (EPS) | 89.99 |
Balance Sheet
The company has 9.71 million in cash and 9.05 million in debt, giving a net cash position of 655,000 or 0.06 per share.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 9.05M |
| Net Cash | 655,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 331.65 |
| Working Capital | 372.10M |
Cash Flow
In the last 12 months, operating cash flow was 245.90 million and capital expenditures -1.44 million, giving a free cash flow of 244.46 million.
| Operating Cash Flow | 245.90M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 244.46M |
| FCF Per Share | 22.91 |
Margins
Gross margin is 61.61%, with operating and profit margins of 46.58% and 87.85%.
| Gross Margin | 61.61% |
| Operating Margin | 46.58% |
| Pretax Margin | 108.03% |
| Profit Margin | 87.85% |
| EBITDA Margin | 48.77% |
| EBIT Margin | 46.58% |
| FCF Margin | 22.37% |
Dividends & Yields
NSE:EMKAYTOOLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 44.41% |
| FCF Yield | 11.31% |
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
The last stock split was on September 24, 2018. It was a forward split with a ratio of 6.
| Last Split Date | Sep 24, 2018 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |