EMKAY
Emkay Global Financial Services Limited (EMKAY) Stock Analysis
Emkay Global Financial Services Limited is an Indian financial services firm offering broking, wealth, and institutional services. It serves retail and corporate clients in equities and related products. The company operates across capital-market intermediation businesses. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹277.20
+3.47% 1W | -17.70% 52W
Market Cap
774 CR
P/E Ratio
40.2
52W High
₹370.9
52W Low
₹186
Div. Yield
0.55%
Beta
0.4
50 DMA
₹257.2
200 DMA
₹247.7
Profit Margin
4.9%
Inst. Own.
0%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.65 | 70.54 | 75.20 | 90.98 | 82.69 | 108.02 | 77.30 | 71.04 | 72.97 | 72.09 | 87.08 | 148.39 | 91.91 |
| Expenses | 52.21 | 62.98 | 64.70 | 78.10 | 67.61 | 78.93 | 67.87 | 70.93 | 67.14 | 70.68 | 78.82 | 135.64 | 80.49 |
| Operating Profit | -5.56 | 7.56 | 10.50 | 12.88 | 15.08 | 29.09 | 9.43 | 0.11 | 5.83 | 1.41 | 8.26 | 12.75 | 11.42 |
| OPM % | -11.92% | 10.72% | 13.96% | 14.16% | 18.24% | 26.93% | 12.20% | 0.15% | 7.99% | 1.96% | 9.49% | 8.59% | 12.43% |
| Other Income | 9.13 | 7.52 | 8.19 | 8.44 | 6.43 | 6.78 | 6.58 | 5.81 | 4.78 | 4.99 | 4.74 | 4.82 | 4.61 |
| Interest | 0.83 | 1.12 | 1.29 | 1.66 | 1.78 | 1.65 | 1.84 | 1.68 | 2.44 | 2.80 | 3.43 | 4.28 | 4.29 |
| Depreciation | 1.98 | 2.08 | 2.68 | 3.06 | 2.62 | 2.79 | 2.94 | 3.29 | 2.91 | 3.28 | 3.55 | 3.69 | 3.01 |
| Profit before tax | 0.76 | 11.88 | 14.72 | 16.60 | 17.11 | 31.43 | 11.23 | 0.95 | 5.26 | 0.32 | 6.02 | 9.60 | 8.73 |
| Tax % | 119.74% | 18.94% | 16.51% | 37.35% | 18.47% | 17.88% | 22.26% | -786.32% | 8.75% | 6.25% | 28.07% | 41.25% | 8.25% |
| Net Profit | 0.34 | 9.27 | 12.26 | 10.56 | 13.87 | 25.91 | 8.57 | 8.49 | 4.78 | 0.46 | 4.30 | 5.66 | 9.11 |
| EPS in Rs | 0.14 | 3.76 | 4.97 | 4.28 | 5.61 | 10.43 | 3.43 | 3.35 | 1.88 | 0.18 | 1.66 | 2.16 | 3.33 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 105 | 109 | 156 | 147 | 135 | 160 | 272 | 205 | 316 | 360 | 396 | 399 |
| Expenses | 82 | 82 | 85 | 111 | 124 | 137 | 134 | 217 | 190 | 261 | 282 | 348 | 366 |
| Operating Profit | 34 | 24 | 24 | 45 | 23 | -3 | 26 | 55 | 15 | 55 | 79 | 47 | 34 |
| OPM % | 29% | 22% | 22% | 29% | 15% | -1.9% | 16% | 20% | 7% | 17% | 22% | 12% | 8% |
| Other Income | -36 | 0 | 0 | 0 | 3 | 0 | 2 | 1 | 11 | 4 | 1 | 0 | 19 |
| Interest | 5 | 4 | 3 | 4 | 7 | 7 | 3 | 3 | 4 | 5 | 7 | 13 | 15 |
| Depreciation | 4 | 4 | 4 | 5 | 7 | 8 | 8 | 8 | 9 | 10 | 12 | 13 | 14 |
| Profit before tax | -11 | 17 | 16 | 37 | 12 | -17 | 17 | 46 | 12 | 44 | 61 | 21 | 25 |
| Tax % | 49% | 28% | 26% | 22% | 31% | -29% | 32% | 24% | -12% | 27% | 6% | 29% | |
| Net Profit | -16 | 12 | 12 | 29 | 9 | -13 | 11 | 34 | 14 | 32 | 57 | 15 | 20 |
| EPS in Rs | -6.44 | 4.92 | 4.99 | 11.66 | 3.55 | -5.11 | 4.52 | 13.72 | 5.71 | 13.14 | 22.40 | 5.80 | 7.33 |
| Dividend Payout % | 0% | 20% | 20% | 17% | 28% | 0% | 22% | 9% | 18% | 11% | 18% | 26% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | 20.0% | 14.0% |
| Profit CAGR | 3.0% | 7.0% | 3.0% |
Shareholding Pattern
Promoters72.03%
FIIs0.85%
DIIs0.01%
Public27.11%
Promoters71.68%
FIIs0.88%
DIIs0.03%
Public27.41%
Promoters71.91%
FIIs0.80%
DIIs0.05%
Public27.24%
Promoters72.20%
FIIs0.84%
DIIs0.01%
Public26.93%
Promoters72.83%
FIIs0.75%
DIIs0.01%
Public26.43%
Promoters74.49%
FIIs0.76%
Public24.75%
Promoters74.34%
FIIs1.17%
DIIs0.07%
Public24.41%
Promoters72.36%
FIIs0.82%
DIIs0.10%
Public26.74%
Promoters72.20%
FIIs0.84%
DIIs0.01%
Public26.93%
Promoters72.83%
FIIs0.75%
DIIs0.01%
Public26.43%
EMKAY
Holdings Analysis
Key strengths & risk signals
64
Overall
59
Fundamental
69
Technical
Risks (2)
OVERVALUED! PEG of 15.46 means expensive relative to growth rate.
WEAK YEAR! Stock declined 17.7% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (257.2) is above 200-day average (247.7) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STRONG POSITION! Current price (277.2) is above both moving averages.
Fundamental & Technical Analysis
64Overall
59Fundamental
69Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 21.4% (EXCELLENT, 15/15). Profit CAGR: 2.6% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 15.46 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.74% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (257.2) is above 200-day average (247.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (277.2) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
2/10
WEAK YEAR! Stock declined 17.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 56,654 vs down days: 54,863. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 55.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.3% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.5% (1 week), 14.4% (1 month), 10.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMKAY | ₹277.20 | 40.2 | 4.9% | 21.4% | 2.6% | -17.7% | 64 | CONSOLIDATING UP | +89.6% | +59.6% | +25.6% | -43.0% |
| VLSFINANCE | ₹220.90 | 14.1 | 64.1% | -29.5% | -27.0% | +4.6% | 48 | BOUNCE FROM SUPPORT | +35.0% | -228.9% | +40.6% | -48.3% |
| WELINV | ₹1,822.70 | 216.2 | 58.3% | -12.1% | -17.9% | +83.6% | 48 | BREAKDOWN | -50.0% | 0.0% | – | 0.0% |
| BIRLAMONEY | ₹112.50 | 11.7 | 15.4% | 19.4% | 19.9% | -28.7% | 60 | BOUNCE FROM SUPPORT | -27.9% | -40.6% | +17.4% | -1.2% |
| WEALTH | ₹882.80 | 28.5 | 50.7% | -44.6% | 40.9% | -25.2% | 60 | BREAKOUT | -35.6% | -1.9% | -42.3% | -13.3% |
| CONSOFINVT | ₹296.80 | 17.7 | 86.8% | 44.4% | -44.3% | +61.4% | 79 | BREAKOUT | -39.7% | +15.0% | -78.9% | +700.0% |
| PRIMESECU | ₹302.50 | 152 | 6.9% | 46.6% | 5.6% | +11.6% | 62 | APPROACHING RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| DHUNINV | ₹907.00 | 6 | 19.6% | 18.3% | -60.5% | -37.6% | 57 | BOUNCE FROM SUPPORT | +151.3% | -2,764.0% | +67.1% | +31.2% |
Data from TradeAlone · Updated daily
