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 8.56%
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 9.96 cr has Grown at -41.62%
- DEBT-EQUITY RATIO(HY) Highest at 0.29 times
- NON-OPERATING INCOME(Q) is 50.21 % of Profit Before Tax (PBT)
3
With ROE of 4, it has a Expensive valuation with a 1.9 Price to Book Value
- Over the past year, while the stock has generated a return of 6.25%, its profits have fallen by -73.3%
4
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
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, High Return
Absolute
Risk Adjusted
Volatility
Emk.Global Fin.
7.93%
0.09
65.96%
Sensex
-8.45%
-0.74
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
20
Price to Book Value
1.89
EV to EBIT
-5.83
EV to EBITDA
-3.06
EV to Capital Employed
0.20
EV to Sales
-0.23
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
-3.49%
ROE (Latest)
3.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 915.67 cr
NET SALES(Q)
Highest at Rs 148.39 cr
PBDIT(Q)
Highest at Rs 12.76 cr.
PBT LESS OI(Q)
Highest at Rs 4.78 cr.
PAT(Q)
At Rs 5.66 cr has Grown at 25.6% (vs previous 4Q average
-9What is not working for the Company
PAT(Latest six months)
At Rs 9.96 cr has Grown at -41.62%
DEBT-EQUITY RATIO(HY)
Highest at 0.29 times
NON-OPERATING INCOME(Q)
is 50.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Emk.Global Fin.
Net Sales - Quarterly
At Rs 148.39 cr has Grown at 95.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.80 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.78 cr has Grown at 345.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 148.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.66 cr has Grown at 25.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.51 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Here's what is not working for Emk.Global Fin.
Non Operating Income - Quarterly
is 50.21 % 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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