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: 50.74, Historic Median: 17.20. Price to Book, Current: 1.84, Historic Median: 2.10. Price to Sales, Current: 1.74, Historic Median: 1.60. EV to EBITDA, Current: -4.79, Historic Median: -0.71

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

Emkay Global Financial Services Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. 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 24.5% for FY-2025, which is above its 5-year CAGR of 21.65%, indicating faster 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 22.6% for FY-2025, which is above its 5-year median of 13.3%, indicating increasing 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 18.17% for FY-2025, which is above its 5-year median of 11.64% indicating increasing margins.

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

Emkay Global Financial Services Ltd Net Profit Margin is 18.68% for FY-2025, is above its 5-year median of 7.61%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 22.6, Historic Median: 13.3. Operating Profit Margin (%), Current: 18.17, Historic Median: 11.64. Net Profit Margin (%), Current: 18.68, Historic Median: 7.61

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

Emkay Global Financial Services Ltd Return on Asset is 5.5%, which is above its 5-year historical median of 2.2%, indicating improved 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 27.4% for FY-2025, which is above its 5-year historical median of 15.6%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

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	50.74	17.20
Price to Book	1.84	2.10
Price to Sales	1.74	1.60
EV to EBITDA	-4.79	-0.71

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

Emkay Global Financial Services Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. 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 24.5% for FY-2025, which is above its 5-year CAGR of 21.65%, indicating faster 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 22.6% for FY-2025, which is above its 5-year median of 13.3%, indicating increasing 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 18.17% for FY-2025, which is above its 5-year median of 11.64% indicating increasing margins.

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

Emkay Global Financial Services Ltd Net Profit Margin is 18.68% for FY-2025, is above its 5-year median of 7.61%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	22.6	13.3
Operating Profit Margin (%)	18.17	11.64
Net Profit Margin (%)	18.68	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 5.5%, which is above its 5-year historical median of 2.2%, indicating improved 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 27.4% for FY-2025, which is above its 5-year historical median of 15.6%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

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

Emkay Global Financial Services Ltd Return on equity is 29.7% for FY-2025, which is above its 5-year historical median of 10.2%, indicating the business is making better 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 -199 days, below its 5-year historical median of -155 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.29	0.29
ROE (%)	29.7	10.2
ROCE (%)	27.4	15.6
Cash Conversion Cycle	-199 days	-155 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 0.29, 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 -3.38, 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 72.21% 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 21.65%, compared to the industry median CAGR of 16.32%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	24.5	16.3
Gross Profit Growth (%)	65.1	24.7
Operating Profit Growth (%)	189.5	36
Net Profit Growth (%)	145.8	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.29	0.26
ROE (%)	29.7	7.6
ROCE (%)	27.4	10.2
Cash Conversion Cycle (days)	-198.57	-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 14.7% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	14.7%	23.7%	47.2%	7.3%

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

The current P/E ratio of 50.74 is higher than its historical median of 17.20, 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	50.74	17.20	19.96
Price to Book	1.84	2.10	1.64
Price to Sales	1.74	1.60	5.31
EV to EBITDA	-4.79	-0.71	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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