Emkay Tools Limited (NSE:ETL)

Emkay Tools Statistics

Total Valuation

Emkay Tools has a market cap or net worth of INR 9.23 billion. The enterprise value is 9.20 billion.

Market Cap	9.23B
Enterprise Value	9.20B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Emkay Tools has 10.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.05%
Owned by Institutions (%)	n/a
Float	760,950

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	7.41
PB Ratio	8.77
P/TBV Ratio	8.77
P/FCF Ratio	18.43
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.36.

EV / Earnings	18.80
EV / Sales	7.39
EV / EBITDA	13.65
EV / EBIT	14.13
EV / FCF	18.36

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,525.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	47.51%
Return on Capital Employed (ROCE)	61.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Emkay Tools has paid 169.64 million in taxes.

Income Tax	169.64M
Effective Tax Rate	25.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	848.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	795

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, Emkay Tools had revenue of INR 1.25 billion and earned 489.08 million in profits. Earnings per share was 45.83.

Revenue	1.25B
Gross Profit	786.38M
Operating Income	650.95M
Pretax Income	658.71M
Net Income	489.08M
EBITDA	673.59M
EBIT	650.95M
Earnings Per Share (EPS)	45.83

Balance Sheet

The company has 35.05 million in cash and n/a in debt, with a net cash position of 35.05 million or 3.28 per share.

Cash & Cash Equivalents	35.05M
Total Debt	n/a
Net Cash	35.05M
Net Cash Per Share	3.28
Equity (Book Value)	1.05B
Book Value Per Share	98.60
Working Capital	438.49M

Cash Flow

In the last 12 months, operating cash flow was 600.57 million and capital expenditures -99.82 million, giving a free cash flow of 500.75 million.

Operating Cash Flow	600.57M
Capital Expenditures	-99.82M
Free Cash Flow	500.75M
FCF Per Share	46.92

Margins

Gross margin is 63.16%, with operating and profit margins of 52.28% and 39.28%.

Gross Margin	63.16%
Operating Margin	52.28%
Pretax Margin	52.91%
Profit Margin	39.28%
EBITDA Margin	54.10%
EBIT Margin	52.28%
FCF Margin	40.22%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.45%
Buyback Yield	0.00%
Shareholder Yield	0.29%
Earnings Yield	5.30%
FCF Yield	5.42%

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
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	3