Emkay Global Financial Services Ltd (EMKAY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arihant Capital

Wealth First Por

Gretex Corporate

Emk.Global Fin.

5Paisa Capital

Quest Capital

Shriram AMC

Almondz Global

Adit.Birla Money

Shardul Sec.

Pune e

Why is Emkay Global Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.34%

With a fall in Net Sales of -1.21%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
PAT(9M) At Rs 13.73 cr has Grown at -72.73%
PBT LESS OI(Q) At Rs -4.67 cr has Fallen at -175.0% (vs previous 4Q average)
NET SALES(9M) At Rs 216.10 cr has Grown at -23.28%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.51% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Emk.Global Fin.

-18.51%

-0.34

54.25%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.64%

EBIT Growth (5y)

84.94%

Net Debt to Equity (avg)

0.27

Institutional Holding

0.91%

ROE (avg)

12.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.45

EV to EBIT

19.88

EV to EBITDA

5.16

EV to Capital Employed

-0.25

EV to Sales

0.29

PEG Ratio

Dividend Yield

1.39%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 7,327.60 cr

-24What is not working for the Company

PAT(9M)

At Rs 13.73 cr has Grown at -72.73%

PBT LESS OI(Q)

At Rs -4.67 cr has Fallen at -175.0% (vs previous 4Q average

NET SALES(9M)

At Rs 216.10 cr has Grown at -23.28%

DEBT-EQUITY RATIO(HY)

Highest at 0.27 times

NON-OPERATING INCOME(Q)

is 1,559.38 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.18

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Here's what is working for Emk.Global Fin.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 7,327.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Emk.Global Fin.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.67 cr has Fallen at -175.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.23 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.46 cr has Fallen at -96.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.94 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 72.09 cr has Fallen at -12.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 82.33 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 0.46 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 1,559.38 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.18

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.27 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio