India · Delayed Price · Currency is INR Emkay Tools Statistics
Total Valuation
Emkay Tools has a market cap or net worth of INR 11.61 billion. The enterprise value is 11.56 billion.
| Market Cap | 11.61B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Emkay Tools has 10.67 million shares outstanding.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 65.05% |
| Owned by Institutions (%) | n/a |
| Float | 760,950 |
Valuation Ratios
The trailing PE ratio is 19.77.
| PE Ratio | 19.77 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 19.08.
| EV / Earnings | 19.69 |
| EV / Sales | 8.01 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 14.82 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,541.86 |
Financial Efficiency
Return on equity (ROE) is 52.47% and return on invested capital (ROIC) is 42.53%.
| Return on Equity (ROE) | 52.47% |
| Return on Assets (ROA) | 33.82% |
| Return on Invested Capital (ROIC) | 42.53% |
| Return on Capital Employed (ROCE) | 55.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.61M |
| Profits Per Employee | 7.16M |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Emkay Tools has paid 206.34 million in taxes.
| Income Tax | 206.34M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 1,054.15 |
| 200-Day Moving Average | 944.10 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1,200 |
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 1.44 billion and earned 587.17 million in profits. Earnings per share was 55.02.
| Revenue | 1.44B |
| Gross Profit | 945.69M |
| Operating Income | 780.10M |
| Pretax Income | 793.51M |
| Net Income | 587.17M |
| EBITDA | 808.37M |
| EBIT | 780.10M |
| Earnings Per Share (EPS) | 55.02 |
Balance Sheet
The company has 45.47 million in cash and no debt, with a net cash position of 45.47 million or 4.26 per share.
| Cash & Cash Equivalents | 45.47M |
| Total Debt | n/a |
| Net Cash | 45.47M |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 131.41 |
| Working Capital | 456.86M |
Cash Flow
In the last 12 months, operating cash flow was 650.84 million and capital expenditures -45.07 million, giving a free cash flow of 605.77 million.
| Operating Cash Flow | 650.84M |
| Capital Expenditures | -45.07M |
| Depreciation & Amortization | 28.27M |
| Net Borrowing | -7.69M |
| Free Cash Flow | 605.77M |
| FCF Per Share | 56.77 |
Margins
Gross margin is 65.50%, with operating and profit margins of 54.03% and 40.67%.
| Gross Margin | 65.50% |
| Operating Margin | 54.03% |
| Pretax Margin | 54.96% |
| Profit Margin | 40.67% |
| EBITDA Margin | 55.99% |
| EBIT Margin | 54.03% |
| FCF Margin | 41.96% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.54% |
| FCF Payout Ratio | 5.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.22% |
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
Emkay Tools has an Altman Z-Score of 18.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.87 |
| Piotroski F-Score | 5 |