Check Before You Invest : Emkay Global Financial Services Ltd

Q: Which industry/sub-sector does Emkay Global Financial Services Ltd belong to?

Emkay Global Financial Services Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q: Is Emkay Global Financial Services Ltd a good quality company?

Emkay Global Financial Services Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Emkay Global Financial Services Ltd undervalued or overvalued?

Emkay Global Financial Services Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 54.45, Historic Median: 17.24. Price to Book, Current: 2.37, Historic Median: 2.14. Price to Sales, Current: 1.86, Historic Median: 1.63. EV to EBITDA, Current: -1.85, Historic Median: -0.89

Q: Is Emkay Global Financial Services Ltd a good buy now?

Emkay Global Financial Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd revenue growth is 10.7% for FY-2026, which is below its 5-year CAGR of 19.6%, indicating slower growth.

Q: Gross Profit margin of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.1% for FY-2026, which is below its 5-year median of 13.3%, indicating decreasing margins.

Q: Operating Profit Margin of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.15% for FY-2026, which is in line with its 5-year median of 9.15% indicating stable margins.

Q: Net Profit Margin of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Net Profit Margin is 3.41% for FY-2026, is below its 5-year median of 7.61%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 8.1, Historic Median: 13.3. Operating Profit Margin (%), Current: 9.15, Historic Median: 9.15. Net Profit Margin (%), Current: 3.41, Historic Median: 7.61

Q: Return on Asset of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Return on Asset is 0.8%, which is below its 5-year historical median of 2.2%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Return on capital employed is 9.1% for FY-2026, which is below its 5-year historical median of 15.6%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Emkay Global Financial Services Ltd

Snapshot

Q.1 Which industry/sub-sector does Emkay Global Financial Services Ltd belong to?

Emkay Global Financial Services Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Emkay Global Financial Services Ltd a good quality company?

Emkay Global Financial Services Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Emkay Global Financial Services Ltd undervalued or overvalued?

Emkay Global Financial Services Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	54.45	17.24
Price to Book	2.37	2.14
Price to Sales	1.86	1.63
EV to EBITDA	-1.85	-0.89

Q.4 Is Emkay Global Financial Services Ltd a good buy now?

Emkay Global Financial Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd revenue growth is 10.7% for FY-2026, which is below its 5-year CAGR of 19.6%, indicating slower growth.

Q.2 Gross Profit margin of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.1% for FY-2026, which is below its 5-year median of 13.3%, indicating decreasing margins.

Q.3 Operating Profit Margin of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.15% for FY-2026, which is in line with its 5-year median of 9.15% indicating stable margins.

Q.4 Net Profit Margin of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Net Profit Margin is 3.41% for FY-2026, is below its 5-year median of 7.61%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	8.1	13.3
Operating Profit Margin (%)	9.15	9.15
Net Profit Margin (%)	3.41	7.61

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Return on Asset is 0.8%, which is below its 5-year historical median of 2.2%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Return on capital employed is 9.1% for FY-2026, which is below its 5-year historical median of 15.6%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Return on equity is 5% for FY-2026, which is below its 5-year historical median of 10.2%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Cash conversion cycle is -147 days, in line with its 5-year historical median of -147 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.24	0.29
ROE (%)	5	10.2
ROCE (%)	9.1	15.6
Cash Conversion Cycle	-147 days	-147 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Debt-to-Equity ratio is 0.52, which is above the industry average of 0.05, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Emkay Global Financial Services Ltd?

Emkay Global Financial Services Ltd Debt to cash flow from operations is -1.62, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Emkay Global Financial Services Ltd?

Q.1 Promoter shareholding and pledge status of Emkay Global Financial Services Ltd?

Promoters hold 72.83% of the Emkay Global Financial Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Emkay Global Financial Services Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Emkay Global Financial Services Ltd vs industry peers?

Emkay Global Financial Services Ltd revenue CAGR is 19.60%, compared to the industry median CAGR of 12.08%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	10.7	12.1
Gross Profit Growth (%)	-60.6	20.8
Operating Profit Growth (%)	-53.7	31.8
Net Profit Growth (%)	-79.7	21.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.24	0.26
ROE (%)	5	7.6
ROCE (%)	9.1	10.2
Cash Conversion Cycle (days)	-147.37	-82

Valuation & price assessment

Q.1 Stock return of Emkay Global Financial Services Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 11.1% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	11.1%	14%	45.8%	-8.4%

Q.2 Valuation ratios of Emkay Global Financial Services Ltd vs historical?

The current P/E ratio of 54.45 is higher than its historical median of 17.24, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	54.45	17.24	19.96
Price to Book	2.37	2.14	1.64
Price to Sales	1.86	1.63	5.31
EV to EBITDA	-1.85	-0.89	6.93

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Check Before You Invest : Emkay Global Financial Services Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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