India · Delayed Price · Currency is INR Emkay Tools Statistics
Total Valuation
Emkay Tools has a market cap or net worth of INR 10.70 billion. The enterprise value is 10.65 billion.
| Market Cap | 10.70B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emkay Tools has 10.67 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 65.05% |
| Owned by Institutions (%) | n/a |
| Float | 760,950 |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 17.59.
| EV / Earnings | 18.14 |
| EV / Sales | 7.38 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 13.73 |
| EV / FCF | 17.59 |
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 | 10,482.88 |
Financial Efficiency
Return on equity (ROE) is 52.47% and return on invested capital (ROIC) is 42.30%.
| Return on Equity (ROE) | 52.47% |
| Return on Assets (ROA) | 33.63% |
| Return on Invested Capital (ROIC) | 42.30% |
| Return on Capital Employed (ROCE) | 55.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +10.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 994.09 |
| 200-Day Moving Average | 924.66 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 855 |
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 | 945.56M |
| Operating Income | 775.73M |
| Pretax Income | 793.51M |
| Net Income | 587.17M |
| EBITDA | 804.27M |
| EBIT | 775.73M |
| Earnings Per Share (EPS) | 55.02 |
Balance Sheet
The company has 45.47 million in cash and n/a in 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 | 131.43 |
| 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 | 28.54M |
| Net Borrowing | -7.69M |
| Free Cash Flow | 605.77M |
| FCF Per Share | 56.77 |
Margins
Gross margin is 65.49%, with operating and profit margins of 53.73% and 40.67%.
| Gross Margin | 65.49% |
| Operating Margin | 53.73% |
| Pretax Margin | 54.96% |
| Profit Margin | 40.67% |
| EBITDA Margin | 55.71% |
| EBIT Margin | 53.73% |
| FCF Margin | 41.96% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.66% |
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 | 5 |