EMKAY GLOBAL FIN SERV LTD
EMKAY · General/Diversified · NSE
₹240
Current Market Price
Fair Value (DCF)
₹182
Margin of Safety
-24.0%
Updated 2h ago
YieldIQ Score
53/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
43%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹632 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
14.1×
EBIT covers interest
Current Ratio
1.30×
Short-term liquidity
Asset Turnover
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹239.98
Bear case
₹109.8
MoS -118.6%
Base case
₹182.29
MoS -31.6%
Bull case
₹234.82
MoS -2.2%
Ratio Trends
EMKAY · last 8 annual periods
ROE
18.7%
ROCE
21.5%
Operating Margin
—
Debt / Equity
0.18×
PE
8.1×
EV / EBITDA
6.4×
Historical Financials
EMKAY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹162 Cr | ₹271 Cr | ₹195 Cr | ₹270 Cr | ₹317 Cr | +18.2% |
| EBITDA | — | ₹55.3 Cr | ₹24.1 Cr | ₹55.7 Cr | ₹77.0 Cr | +8.6% |
| EBIT | ₹22.7 Cr | ₹49.3 Cr | ₹-5.9 Cr | ₹18.3 Cr | — | -5.2% |
| PAT | ₹11.1 Cr | ₹33.8 Cr | ₹14.1 Cr | ₹32.4 Cr | ₹56.8 Cr | +50.3% |
| EPS (diluted) | ₹4.52 | ₹12.99 | ₹-2.15 | ₹4.15 | — | -2.1% |
| CFO | ₹60.8 Cr | ₹58.7 Cr | ₹-63.4 Cr | ₹22.2 Cr | ₹-2.1 Cr | — |
| CapEx | — | — | — | — | ₹-6.9 Cr | — |
| FCF | — | — | — | — | ₹-9.0 Cr | — |
| Total Assets | — | ₹764 Cr | ₹731 Cr | ₹1065 Cr | ₹1233 Cr | +12.7% |
| Total Debt | ₹10.0 Cr | ₹11.0 Cr | ₹15.0 Cr | ₹32.6 Cr | ₹55.1 Cr | +53.2% |
| Shareholders' Equity | — | — | ₹210 Cr | ₹241 Cr | ₹303 Cr | +9.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EMKAY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NBIFIN NBIFIN | — | — | Pending | 0.3% | — |
| DHUNINV DHUNINV | — | — | Pending | 2.6% | — |
| CONSOFINVT CONSOFINVT | — | — | Pending | 10.5% | — |
| THEINVEST THEINVEST | — | — | Pending | 5.6% | — |
| VLSFINANCE VLSFINANCE | — | — | Pending | 1.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EMKAY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. EMKAY GLOBAL FIN SERV LTD (EMKAY.NS) trades at 239.98 vs a model fair value of 182.29, a gap of -24.0%. Piotroski F-score: 5/9. Moat labe...
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Analyse EMKAYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.