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, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EMKAYTOOLS has 10.67 million shares outstanding.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 0.65% |
| Float | 700,500 |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.57 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 54.32M |
| Profits Per Employee | 13.52M |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EMKAYTOOLS has paid 20.24 million in taxes.
| Income Tax | 20.24M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is -0.33, so NSE:EMKAYTOOLS's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 93.43 |
| 200-Day Moving Average | 100.66 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 1,403 |
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 325.89 million and earned 81.13 million in profits. Earnings per share was 7.60.
| Revenue | 325.89M |
| Gross Profit | 7.17M |
| Operating Income | -10.77M |
| Pretax Income | 101.37M |
| Net Income | 81.13M |
| EBITDA | -8.58M |
| EBIT | -10.77M |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 2.74 million in cash and no debt, with a net cash position of 2.74 million or 0.26 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | n/a |
| Net Cash | 2.74M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 277.20 |
| Working Capital | 61.23M |
Cash Flow
In the last 12 months, operating cash flow was -48.76 million and capital expenditures -347,000, giving a free cash flow of -49.11 million.
| Operating Cash Flow | -48.76M |
| Capital Expenditures | -347,000 |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | -39.96M |
| Free Cash Flow | -49.11M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 2.20%, with operating and profit margins of -3.30% and 24.89%.
| Gross Margin | 2.20% |
| Operating Margin | -3.30% |
| Pretax Margin | 31.10% |
| Profit Margin | 24.89% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -3.30% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.02% |
| FCF Yield | -4.86% |
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
NSE:EMKAYTOOLS has an Altman Z-Score of 35.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 35.12 |
| Piotroski F-Score | 3 |