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Emkay Global Financial Services Ltd

₹289.15▲ +7.07%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹790.25 Cr.
52W High₹359.9
Current Price₹289.15
52W Low₹185.3
Down from 52W High19.7 %
Face Value₹10
Performance
ROCE9.2 %
ROE5.97 %
EPS (TTM)₹3.39
EPS Prev Qtr₹2.2
EPS Last Year₹0.18
EBITDA Qtr₹4.12 Cr.
Book Value₹119
Financial Health
Debt/Equity0.31
Debt/Profit5.57
Total Assets₹1,740.168 Cr.
Dividend Yield0.52 %
Promoter Holding72.83 %
Earning Power0.32 %
Valuation
Stock P/E38.81
Industry P/E22.05
Price to Book2.42
Price to Sales1.98
Graham Number₹141.52

Key Metrics

Debt/Equity
0.28
Face Value
₹10
Interest Coverage
1.54

About Emkay Global Financial Services Ltd

Financial Services · Stock/ Commodity Brokers

Emkay Global Financial Services Ltd is listed on NSE in the Financial Services / Stock/ Commodity Brokers sector. Face value ₹10. Market cap ₹790.25 Cr.

Price Chart
₹183₹228₹273₹318₹3632025-09-292025-12-112026-02-202026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a manageable debt-to-equity ratio of 0.31, indicating a relatively low financial leverage.
  • The promoter holding stands at 72.83%, suggesting strong control and alignment of interests with shareholders.

Weaknesses

  • The P/E ratio of 33.5 indicates that the stock may be overvalued relative to its earnings.
  • The P/B ratio of 2.08 suggests that the market values the company at a premium over its book value.
  • The Return on Equity (ROE) of 5.59% is relatively low, indicating less efficient use of equity capital.
  • The Dividend Yield of 0.6% is quite low, offering limited income to investors.
  • The Interest Coverage ratio of 1.24 is below the ideal threshold, indicating potential difficulty in meeting interest expenses.
  • The Return on Capital Employed (ROCE) of 9.2% is modest, reflecting moderate efficiency in generating returns from capital employed.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Billionbrains Garage Ventures Ltd-46.07₹1,15,026.39 Cr-₹2,439.67 Cr-₹5,241.6 Cr-33.9%0.02
Motilal Oswal Financial Services Ltd-30.62₹60,702.41 Cr0.6%₹1,983.33 Cr-₹10,062.73 Cr-11.86%1.65
360 ONE WAM Ltd-33.58₹42,518.92 Cr1.15%₹1,262.03 Cr-₹4,621.1 Cr-11.53%1.68
Nuvama Wealth Management Ltd-14.12₹29,931.99 Cr0.85%₹1,082.03 Cr-₹4,884.26 Cr-21.86%2.25
Angel One Ltd-4.73₹25,505.45 Cr0.63%₹1,032.03 Cr-₹5,425.77 Cr-13.68%1.29
Prudent Corporate Advisory Services Ltd-53.6₹13,133.78 Cr0.11%₹245.04 Cr-₹1,371.2 Cr-37.87%0
IIFL Capital Services Ltd-18.73₹10,776.43 Cr0.87%₹572.27 Cr-₹2,434.14 Cr-20.41%0.59
Anand Rathi Share & Stock Brokers Ltd-19.81₹3,155.73 Cr1%₹129.81 Cr-₹977.15 Cr-16.36%0.62
Monarch Networth Capital Ltd-15.36₹2,782.93 Cr0.28%₹181.12 Cr-₹365.08 Cr-24.83%0.03
Geojit Financial Services Ltd-30.17₹2,189.71 Cr1.91%₹70.72 Cr-₹672.12 Cr-8.55%0.05
SMC Global Securities Ltd-15.7₹2,034.95 Cr2.47%₹110.03 Cr-₹1,967.07 Cr-11.02%1.53
5paisa Capital Ltd-23.39₹1,431.32 Cr-₹44.21 Cr-₹330.2 Cr-9.04%0.58
Dolat Algotech Ltd-8.06₹1,159.66 Cr0.15%₹144.26 Cr-₹433.38 Cr-22.83%0.07
Arihant Capital Markets Ltd-23.92₹985.86 Cr0.56%₹40.25 Cr-₹232.98 Cr-16.71%0.25
Wealth First Portfolio Managers Ltd-26.77₹884.36 Cr0.12%₹32.75 Cr-₹57.89 Cr-34.21%0
Emkay Global Financial Services Ltd-38.81₹790.25 Cr0.52%₹18.28 Cr-₹399.48 Cr-9.2%0.31
Aditya Birla Money Ltd-67.97₹652.96 Cr-₹9.52 Cr-₹172.2 Cr-12.42%4.97
Pune e-Stock Broking Ltd--₹409.44 Cr0.38%-----0.31
Almondz Global Securities Ltd-10.9₹402.32 Cr-₹34.35 Cr-₹202.37 Cr-14.54%0.19
Indo Thai Securities Ltd-1.88₹394.82 Cr0.33%₹68.62 Cr-₹110.38 Cr-30.24%0.09

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales72.0987.08148.3991.92
↳ QoQ Growth-+20.8%+70.4%-38.1%
Expenses76.7685.8143.687.8
Operating Profit-4.671.274.794.12
OPM %-6.48%1.46%3.23%4.48%
Other Income4.994.744.824.61
Interest2.83.434.284.29
Depreciation3.283.553.693.01
EBITDA-1.394.828.487.13
EBITDA Margin %-1.93%5.54%5.71%7.76%
Profit Before Tax0.326.019.68.73
Tax %6.25%27.95%41.25%8.25%
Net Profit0.34.335.648.01
↳ QoQ Growth-+1343.3%+30.3%+42.0%
EPS0.181.682.23.39

Balance Sheet

Mar 2025Mar 2026
Equity Capital25.3726.1891
Reserves277.8300.9119
Borrowings68.35101.86
Other Liabilities861.841311.21
Total Liabilities1233.361740.1681
Fixed Assets40.239.8784
CWIP0.250.322
Investments32.3137.97
Other Assets1160.61662
Total Assets1233.361740.1681

Cash Flows

Mar 2026
Cash from Operating Activity-71.7271
Cash from Investing Activity-13.1819
Cash from Financing Activity85.9196
Net Cash Flow1.02

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %71.68%71.91%72.21%72.83%
FIIs %0.88%0.8%0.84%0.75%
DIIs %0.03%0.05%0.01%0.01%
Public %17.81%18.28%17.92%20.75%
No. of Shareholders12,34911,47011,62011,843

Major Shareholders (>1%)

  • Krishna Kumar KarwaPromoter and Promoter Group22.58%
  • Prakash KacholiaPromoter and Promoter Group18.48%
  • Emkay Corporate Services Private LimitedPromoter and Promoter Group17.75%
  • Priti Prakash KacholiaPromoter and Promoter Group6.88%
As of 2026-06-30View all shareholders →

Documents

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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