Emk.Global Fin.

Why is Emkay Global Financial Services Ltd falling/rising?

As of 07-Aug, Emkay Global Financial Services Ltd's stock price is Rs 241.20, down 0.82%, continuing a two-day decline of 3.46%. The stock has underperformed the Sensex across multiple time frames, with significant year-to-date losses and decreasing investor interest.

As of 07-Aug, Emkay Global Financial Services Ltd is experiencing a decline in its stock price, currently at Rs 241.20, which reflects a decrease of Rs 2.0 or 0.82%. This downward movement is part of a broader trend, as the stock has been losing value for the past two days, resulting in a total decline of 3.46% during this period. <BR><BR>In terms of performance relative to the market, the stock has underperformed against the Sensex over various time frames, including a 1-week decline of 0.31% compared to a 0.52% increase in the Sensex, and an 8.11% drop over the past month while the Sensex rose by 0.41%. Year-to-date, the stock has fallen by 15.49%, significantly worse than the Sensex's decline of 7.89%. <BR><BR>Additionally, the stock's moving averages indicate a concerning trend, as it is currently below the 5-day, 20-day, 50-day, and 200-day moving averages, although it remains above the 100-day moving average. This suggests a short-term weakness in the stock's performance. <BR><BR>Investor participation has also decreased, with delivery volume dropping by 10.87% compared to the 5-day average, indicating reduced interest from investors. The stock's liquidity remains adequate for trading, but the overall sentiment appears to be negative, contributing to the ongoing decline in its price.

Which are the latest news on Emk.Global Fin.?

Should I buy, sell or hold Emkay Global Financial Services Ltd?

Are Emkay Global Financial Services Ltd latest results good or bad?

Emkay Global Financial Services Ltd's latest results show strong year-on-year profit growth of 90.59%, but a concerning 38.06% revenue drop quarter-on-quarter and negative cash flow indicate operational challenges, suggesting investors should be cautious.

Emkay Global Financial Services Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹9.11 crores for Q1 FY27, which is a significant year-on-year increase of 90.59% compared to ₹4.78 crores in the same quarter last year. This suggests strong operational momentum and improved profitability metrics, with the PAT margin also rising to 8.77% from 6.63% year-on-year.<BR><BR>However, the quarter-on-quarter performance raises concerns. The company's revenue dropped sharply by 38.06% from ₹148.39 crores in Q4 FY26 to ₹91.91 crores in Q1 FY27. This decline follows an exceptionally strong previous quarter, indicating potential volatility in revenue generation. Furthermore, the company has faced severe cash flow issues, with operating cash flow turning negative at ₹-71.73 crores for FY26, which is the worst performance in its recent history.<BR><BR>Additionally, while the return on equity (ROE) stands at 11.83%, it is below industry standards, and the company's balance sheet shows rising leverage with a debt-to-equity ratio of 0.29. The stock has also underperformed relative to its peers and the broader market, with a year-to-date decline of 14.66%.<BR><BR>Overall, while there are positive signs in terms of profit growth, the significant revenue drop and cash flow deterioration suggest that investors should exercise caution. The current situation indicates that, despite attractive year-on-year profit growth, the underlying operational challenges could pose risks moving forward.

When is the next results date for Emkay Global Financial Services Ltd?

The next results date for Emkay Global Financial Services Ltd is July 27, 2026.

The next results date for Emkay Global Financial Services Ltd is scheduled for July 27, 2026.

How big is Emk.Global Fin.?

As of 10th June, Emkay Global Financial Services Ltd has a market capitalization of 767.00 Cr and reported net sales of 380.53 Cr and net profit of 15.20 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Emkay Global Financial Services Ltd has a market capitalization of 767.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 380.53 Cr, while the sum of Net Profit for the same period is 15.20 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 303.17 Cr and Total Assets valued at 1,224.87 Cr.

Who are in the management team of Emk.Global Fin.?

The management team of Emk.Global Fin. includes Krishna Kumar Karwa (Managing Director & CFO), Prakash Kacholia (Managing Director), S K Saboo (Chairman), and several Non-Executive & Independent Directors. They oversee the company's strategic direction and regulatory compliance.

The management team of Emk.Global Fin. includes the following key individuals:<BR><BR>1. **Krishna Kumar Karwa** - Managing Director & CFO<BR>2. **Prakash Kacholia** - Managing Director<BR>3. **S K Saboo** - Chairman (Non-Executive)<BR>4. **R K Krishnamurthi** - Non-Executive & Independent Director<BR>5. **G C Vasudeo** - Non-Executive & Independent Director<BR>6. **Bhalchandra Raul** - Company Secretary & Compliance Officer<BR>7. **Satish Ugrankar** - Non-Executive & Independent Director<BR>8. **Bharat Kumar Singh** - Non-Executive & Independent Director<BR>9. **Hutokshi Rohinton Wadia** - Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and ensuring compliance with regulations. If you have any more questions about Emk.Global Fin., feel free to ask!

Who are the peers of the Emk.Global Fin.?

Emk.Global Fin.'s peers include Dam Capital Advi, Wealth First Por, Gretex Corporate, Master Trust, Systematix Corp., Adit.Birla Money, Arihant Capital, Shriram AMC, and Pune e. Emk.Global Fin. has below average management risk and growth, with a 1-year return of 9.11%, higher than Dam Capital Advi but lower than Pune e's 70.82%.

Peers: The peers of Emk.Global Fin. are Dam Capital Advi, Wealth First Por, Gretex Corporate, Master Trust, Systematix Corp., Adit.Birla Money, Arihant Capital, Shriram AMC, and Pune e.<BR><BR>Quality Snapshot: Excellent management risk is observed at Gretex Corporate, while Average management risk is found at Dam Capital Advi, Wealth First Por, Master Trust, Systematix Corp., Adit.Birla Money, and Arihant Capital, and the rest. Below Average management risk is noted at Emk.Global Fin. and Shriram AMC. In terms of Growth, Excellent growth is seen at Gretex Corporate, while Good growth is noted at Master Trust and Systematix Corp., Average growth is found at Wealth First Por, and Below Average growth is observed at Emk.Global Fin. and Arihant Capital, and the rest. Excellent capital structure is present at Dam Capital Advi, Wealth First Por, Gretex Corporate, Master Trust, Systematix Corp., Emk.Global Fin., Arihant Capital, Shriram AMC, and Pune e, while Good capital structure is noted at Adit.Birla Money.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Pune e at 70.82%, while the peer with the lowest is Dam Capital Advi at -49.58%. Emk.Global Fin.'s 1-year return of 9.11% is higher than Dam Capital Advi's but lower than Pune e's. Additionally, Systematix Corp., Adit.Birla Money, Arihant Capital, Shriram AMC, and Quest Capital all have negative six-month returns.

What does Emk.Global Fin. do?

Emkay Global Financial Services Ltd is a micro-cap company in the capital markets industry, providing financial services since 1995. As of March 2026, it reported net sales of 148 Cr and a net profit of 6 Cr, with a market cap of INR 767 Cr.

Overview: <BR>Emkay Global Financial Services Ltd operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated on January 24, 1995, originally as Emkay Share and Stock Brokers Pvt Ltd. It transitioned to a public limited company in October 2005, changing its name to Emkay Share and Stock Brokers Ltd, and later rebranded to Emkay Global Financial Services Ltd in June 2008. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 148 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 6 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 767 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 47.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 1.34% <BR>Debt Equity: 0.29 <BR>Return on Equity: 3.99% <BR>Price to Book: 2.01 <BR><BR>Contact Details: <BR>Address: The Ruby 7th Floor, Senapati Bapat Marg Dadar (W) Mumbai Maharashtra : 400028 <BR>Tel: 91-22-66121212 <BR>Email: compliance@emkayglobal.com <BR>Website: http://www.emkayglobal.com

Is Emk.Global Fin. overvalued or undervalued?

As of December 4, 2025, Emk.Global Fin. is considered undervalued at a price of 290.10, with favorable valuation ratios compared to peers, indicating strong long-term growth potential despite recent underperformance against the Sensex.

As of 4 December 2025, Emk.Global Fin. has moved from a fair to an attractive valuation grade, indicating a shift in perception regarding its worth. The company appears to be undervalued at its current price of 290.10, especially when considering its PE ratio of 33.35, EV to EBITDA of 5.46, and a PEG ratio of 0.00. These ratios suggest that the stock is priced favorably compared to its earnings potential.<BR><BR>In comparison to its peers, Emk.Global Fin. has a PE ratio that is slightly lower than Bajaj Finance's 34.9, while being significantly more attractive than Life Insurance's PE of 10.85. Additionally, the company's EV to EBITDA ratio is more favorable than Bajaj Finserv's 13.21, reinforcing its competitive positioning in the capital markets industry. Despite recent underperformance against the Sensex, with a YTD return of -7.96% compared to the Sensex's 9.12%, the long-term growth of 290.44% over three years suggests strong potential for recovery and value creation.

Is Emk.Global Fin. technically bullish or bearish?

As of November 21, 2025, the trend is mildly bullish with conflicting signals from various indicators, including a bullish MACD and moving averages, but a bearish weekly RSI and mixed Dow Theory outlook.

As of 21 November 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a bullish MACD on both weekly and monthly time frames, and mildly bullish moving averages on the daily chart. However, the weekly RSI is bearish, indicating some weakness. The Bollinger Bands are also mildly bullish on both weekly and monthly time frames, while the KST shows a bullish weekly signal but is mildly bearish monthly. Dow Theory presents a mixed view with a mildly bearish weekly stance and a bullish monthly outlook. Overall, the indicators suggest a cautious bullish sentiment with some conflicting signals.

How has been the historical performance of Emk.Global Fin.?

Emk.Global Fin. has shown significant growth in net sales and profitability, with net sales increasing from 133.57 Cr in March 2020 to 336.17 Cr in March 2025, and profit after tax rising from a loss of 11.91 Cr to a profit of 56.91 Cr during the same period. However, cash flow from operating activities has been negative at -2.00 Cr in March 2025, indicating cash generation challenges.

Answer:<BR>The historical performance of Emk.Global Fin. shows significant growth in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Emk.Global Fin. has demonstrated a steady increase in net sales, rising from 133.57 Cr in March 2020 to 336.17 Cr in March 2025. This upward trend reflects a robust growth trajectory, particularly notable from March 2023, where sales jumped from 203.01 Cr to 284.34 Cr in March 2024, and further to 336.17 Cr in March 2025. The total operating income has mirrored this growth, reaching 336.17 Cr in March 2025, with operating profit (PBDIT) also showing improvement, increasing from a loss of 2.24 Cr in March 2020 to a profit of 79.33 Cr in March 2025. Profit before tax has similarly surged, from a loss of 16.81 Cr in March 2020 to 60.73 Cr in March 2025. The profit after tax has followed suit, climbing from a loss of 11.91 Cr in March 2020 to 56.91 Cr in March 2025. The company's total assets have expanded significantly, from 374.76 Cr in March 2020 to 1,224.87 Cr in March 2025, while total liabilities have also increased from 374.76 Cr to 1,224.87 Cr during the same period. Cash flow from operating activities has fluctuated, with a negative cash flow of 2.00 Cr in March 2025, indicating challenges in cash generation despite the overall profitability.

Who are the top shareholders of the Emk.Global Fin.?

The top shareholders of Emk.Global Fin. are Krishna Kumar Karwa with 19.41%, followed by public shareholder Dolly Khanna at 2.76%. Individual investors hold a total of 21.08%, and two foreign institutional investors own 0.82%, with no mutual funds involved.

The top shareholders of Emk.Global Fin. include Krishna Kumar Karwa, who is the promoter with the highest holding at 19.41%. Additionally, the highest public shareholder is Dolly Khanna, holding 2.76%. The company also has individual investors holding a combined total of 21.08%. There are two foreign institutional investors (FIIs) that hold 0.82% of the shares, while no mutual funds are currently involved.

Has Emk.Global Fin. declared dividend?

Emkay Global Financial Services Ltd has declared a 15% dividend, amounting to ₹1.5 per share, with an ex-date of August 1, 2024. The company has shown strong long-term performance, with total returns of 54.25% over one year and 533.25% over five years, despite recent price fluctuations.

Emkay Global Financial Services Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 1.5<BR>- Ex-date: 01 Aug 2024<BR><BR>Dividend Yield: 0.6%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -30.74%, the dividend return was 0%, resulting in a total return of -30.74%.<BR><BR>For the 1-year period, the price return was 53.45%, the dividend return was 0.80%, leading to a total return of 54.25%.<BR><BR>Over the 2-year period, the price return was 230.26%, the dividend return was 3.32%, culminating in a total return of 233.58%.<BR><BR>In the 3-year period, the price return was 219.57%, the dividend return was 5.71%, which resulted in a total return of 225.28%.<BR><BR>For the 4-year period, the price return was 205.73%, the dividend return was 5.67%, leading to a total return of 211.4%.<BR><BR>In the 5-year period, the price return was 523.38%, the dividend return was 9.87%, resulting in a total return of 533.25%.<BR><BR>Overall, Emkay Global Financial Services Ltd has declared a dividend while showing varying total returns across different periods, indicating a strong performance over the longer term despite recent fluctuations in price returns.