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 10-year financial track record.

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

Emkay Global Financial Services Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

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

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 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.3 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.4 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.5 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	0.29	0.29
ROE	29.7	10.2
ROCE	27.4	15.6
Cash Conversion Cycle	-199 days	-155 days

Q.6 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.7 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.8 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 with 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

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 with the industry average of 0.11, 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

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)

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 18.37%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	24.5	18.4
Gross Profit Growth	65.1	24.6
Operating Profit Growth	189.5	28.8
Net Profit Growth	145.8	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.29	0.26
ROE	29.7	8.05
ROCE	27.4	10.2
Cash Conversion Cycle (days)	-198.57	-107

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 14.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	14.5%	28.6%	43.1%	9.9%

Q.3 Valuation ratios of Emkay Global Financial Services Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 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	40.42	17.20	20.01
Price to Book	2.33	2.08	1.64
Price to Sales	2.17	1.59	5.20
EV to EBITDA	-1.1	-0.95	6.89

Check more companies

1. Angel One

2. Nuvama Wealth

3. Choice International

4. IIFL Capital Service

5. Anand Rathi Share

6. Share India Sec.

7. Monarch Networth Cap

8. Geojit Finl. Service

9. Meghna Infracon Inf.

10. 5Paisa Capital

Check trending companies

1. Tata Elxsi Ltd.

2. Shree Cement Ltd.

3. Amara Raja Energy & Mobility Ltd.

4. Vishal Mega Mart Ltd.

5. Acme Solar Holdings Ltd.