ScoreWhy is Emkay Global Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.83%
- Poor long term growth as Operating profit has grown by an annual rate of 2.33%
2
With ROE of 4, it has a Expensive valuation with a 1.7 Price to Book Value
- Over the past year, while the stock has generated a return of 1.49%, its profits have fallen by -59.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emk.Global Fin. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Emk.Global Fin.
1.49%
0.02
66.77%
Sensex
-3.81%
-0.28
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
21
Price to Book Value
1.74
EV to EBIT
-6.96
EV to EBITDA
-4.18
EV to Capital Employed
0.33
EV to Sales
-0.35
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
-3.49%
ROE (Latest)
3.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 240.30 cr has Grown at 66.86%
DPR(Y)
Highest at 25.84%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 915.67 cr
PAT(Q)
Highest at Rs 9.11 cr.
EPS(Q)
Highest at Rs 3.33
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -71.73 Cr
DEBT-EQUITY RATIO(HY)
Highest at 0.29 times
NON-OPERATING INCOME(Q)
is 52.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Emk.Global Fin.
Profit After Tax (PAT) - Quarterly
At Rs 9.11 cr has Grown at 139.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 240.30 cr has Grown at 66.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 915.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Highest at 25.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Emk.Global Fin.
Operating Cash Flow - Annually
Lowest at Rs -71.73 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 52.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.29 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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