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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gretex Corporate

Quest Capital

Wealth First Por

Adit.Birla Money

Arihant Capital

Emk.Global Fin.

Almondz Global

Systematix Corp.

Shriram AMC

Shardul Sec.

Pune e

Why is Emkay Global Financial Services Ltd ?

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%

Flat results in Mar 26

PAT(9M) At Rs 10.42 cr has Grown at -75.76%
DEBT-EQUITY RATIO(HY) Highest at 0.29 times
NON-OPERATING INCOME(Q) is 50.21 % of Profit Before Tax (PBT)

With ROE of 4, it has a Expensive valuation with a 1.6 Price to Book Value

Over the past year, while the stock has generated a return of 4.55%, its profits have fallen by -73.3%

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 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, High Return

Absolute

Risk Adjusted

Volatility

Emk.Global Fin.

4.69%

0.08

58.20%

Sensex

-6.4%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.55%

EBIT Growth (5y)

8.56%

Net Debt to Equity (avg)

0.29

Institutional Holding

0.85%

ROE (avg)

11.83%

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

1.57

EV to EBIT

-13.99

EV to EBITDA

-7.34

EV to Capital Employed

0.49

EV to Sales

-0.54

PEG Ratio

Dividend Yield

1.71%

ROCE (Latest)

-3.49%

ROE (Latest)

3.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

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

14What is working for the Company

NET SALES(Q)

At Rs 148.39 cr has Grown at 95.8% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 4.78 cr has Grown at 345.4% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 915.67 cr

PBDIT(Q)

Highest at Rs 12.76 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(9M)

At Rs 10.42 cr has Grown at -75.76%

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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 periods

MOJO 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 periods

MOJO Watch

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

Debt-Equity Ratio