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Emkay Global Financial Services Ltd. Stock Analysis

Small Cap
Evaluated by 390 users | BSE: 532737 | NSE: EMKAY |
Finance - Stock Broking
Emkay Global Financial Services, formerly known as Emkay Share and Stock Brokers, was established by two enterprising chartered accountants -- Krishnakumar Karwa and Prakash Kacholia -- on January 24, 1995. The company subsequently got listed on the BSE and the NSE in 2006.Emkay...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)11487.676.567.699.892.393.8132127118
Y-o-Y Gr. Rt.--23%-12.6%-11.6%47.6%-7.5%1.6%41%-3.9%-6.8%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
3.41-0.32-3.23-2.13-6.524.011.897.312.01-5.11
Y-o-Y Gr. Rt.--109.4%NANANANA-52.9%286.8%-72.5%-354.2%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
56.4655.5552.3250.1843.6346.5348.4254.6253.8247.34
Y-o-Y Gr. Rt.--1.6%-5.8%-4.1%-13.1%6.7%4.1%12.8%-1.5%-12%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)3.57-0.35-3.54-2.19-6.974.722.016.441.7-4.04
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Emkay Global Financial Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income0.4%3.5%8.1%-6.8%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-204.6%NA-239.3%-354.2%
Book Value per Share
-1.9%1.7%-0.8%-12%
Share Price 2.2% -0.3% -39.5% -18.8%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 7.32-0.88-10.32-7.7-15.9710.624.9213.573.89-10.62
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 6.17-0.56-5.99-4.16-13.918.93.9814.223.71-10.1
Entity Percentage Holding
Promoters 74.55%
Institutions 0.11%
Non-Institutions 25.34%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Emkay Global Financial Services Ltd.'s performance infers:

Emkay Global Financial Services Ltd. earnings have grown by 0%, whereas share price has depreciated -0.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Emkay Global Financial Services Ltd. share prices over the last 10 years. Here is what we found out:

Emkay Global Financial Services Ltd. share price has depreciated -4.9% annually over the past ten years.

Emkay Global Financial Services, formerly known as Emkay Share and Stock Brokers, was established by two enterprising chartered accountants -- Krishnakumar Karwa and Prakash Kacholia -- on January 24, 1995. The company subsequently got listed on the BSE and the NSE in 2006.

Emkay Global Financial Services, a truly Indian, dynamic and visionary firm, and a trusted name in the financial services arena, offers the entire gamut of advisory services under one roof. Right from

Emkay Global Financial Services, formerly known as Emkay Share and Stock Brokers, was established by two enterprising chartered accountants -- Krishnakumar Karwa and Prakash Kacholia -- on January 24, 1995. The company subsequently got listed on the BSE and the NSE in 2006.

Emkay Global Financial Services, a truly Indian, dynamic and visionary firm, and a trusted name in the financial services arena, offers the entire gamut of advisory services under one roof. Right from investing, trading, research and financial planning to portfolio management services, it provides its clients with integrated, robust and reliable solutions to satisfy all their financial needs.

The company has extensive research capabilities, high degree of integrity and confidentiality in carrying out client transactions, superior technology backed systems and strong domain expertise in both, the cash and derivatives segments, makes it the preferred investment house for all categories of investors.

Over and above broking services, it has been successfully distributing savings/investment instruments, such as mutual fund schemes, saving bonds, IPOs, etc.

It caters to the financial needs of institutional as well as retail clients and high net worth individuals. The company’s ever expanding and diversified customer base gives it the strength and confidence to weather the volatility of the stock market. It also enables it to maintain high levels of customer service during volatile times. It meets the support needs of this investor base through execution skills driven by an experienced sales team and research-backed advice generated by a team of highly experienced analysts.

The journey that it has embarked upon has enabled it to grow into a Rs 1,300 million plus net worth company, with over 350 retail outlets spread across the length and breadth of India. It invites everyone to join it on this very rewarding journey and reap the benefits of a resurgent India.

Business area of the company

  • Equity and derivatives broking (retail and institutional)
  • Equity research
  • Corporate advisory
  • Depository services
  • Wealth management and portfolio management services
  • Insurance broking
  • Investment banking
  • Commodities research and broking
  • E-broking
  • Mutual fund distribution
  • IPOs

Subsidiary

Emkay Commotrade

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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