India · Delayed Price · Currency is INR NSE:EMKAYTOOLS Statistics
Total Valuation
NSE:EMKAYTOOLS has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EMKAYTOOLS has 10.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 0.65% |
| Float | 700,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -317.55 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -9.20% |
| Weighted Average Cost of Capital (WACC) | -2.94% |
| Revenue Per Employee | 32.06M |
| Profits Per Employee | -43.06M |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.72% in the last 52 weeks. The beta is -1.31, so NSE:EMKAYTOOLS's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | -78.72% |
| 50-Day Moving Average | 119.14 |
| 200-Day Moving Average | 208.27 |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 2,040 |
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 192.34 million and -258.35 million in losses. Loss per share was -24.22.
| Revenue | 192.34M |
| Gross Profit | -334.42M |
| Operating Income | -267.06M |
| Pretax Income | -328.98M |
| Net Income | -258.35M |
| EBITDA | -274.33M |
| EBIT | -267.06M |
| Loss Per Share | -24.22 |
Balance Sheet
The company has 7.21 million in cash and n/a in debt, with a net cash position of 7.21 million or 0.68 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | n/a |
| Net Cash | 7.21M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 271.95 |
| Working Capital | 19.53M |
Cash Flow
In the last 12 months, operating cash flow was 123.38 million and capital expenditures 1.18 million, giving a free cash flow of 124.56 million.
| Operating Cash Flow | 123.38M |
| Capital Expenditures | 1.18M |
| Free Cash Flow | 124.56M |
| FCF Per Share | 11.67 |
Margins
Gross margin is -173.87%, with operating and profit margins of -138.85% and -134.32%.
| Gross Margin | -173.87% |
| Operating Margin | -138.85% |
| Pretax Margin | -171.04% |
| Profit Margin | -134.32% |
| EBITDA Margin | -142.63% |
| EBIT Margin | -138.85% |
| FCF Margin | 64.76% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -25.46% |
| FCF Yield | 12.27% |
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
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 |