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Emkay Global Financial Services Limited
EMKAY | NSE
224.33
INR-10.85
-4.61%
EMKAY | NSE
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About Emkay Global Financial Services Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
24/04/2026
Close
224.33
Open
236.99
High
239.46
Low
223.31
Emkay Global Financial Services Limited through its subsidiaries provides stock broking investment banking portfolio management and wealth management services in India. The company offers institutional equities private wealth management and investment banking commodities currency derivatives and retail broking services. It also provides investment solutions such as portfolio creation investment planning portfolio monitoring transactional support MIS and information support and advisory services; and estate and succession planning. It serves institutional investors mutual funds hedge funds banks insurance companies private equity firms corporate houses small and medium sized enterprises and high net worth individuals. The company was formerly known as Emkay Share and Stock Brokers Private Limited and changed its name to Emkay Global Financial Services Limited in June 2008. Emkay Global Financial Services Limited was incorporated in 1995 and is based in Mumbai India.
View LessEMKAY | NSE
Risk
71.1
Sharpe
0.04
Luna's Score
51/100
Recommendation
Hold
Luna says (EMKAY | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
71.0%1 month
71.1%3 months
63.9%6 months
55.3%Returns
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Fundamental Ratios
PE
14.78
Fwd. PE
-
Price to book
2.65
Debt to equity
0.17
Debt to assets
0.04
Ent. to EBITDA
-7.80
Ent. to rev.
0.11
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
5.46B
MarketCap(USD)
56.59M
Div. yield
0.57
Op. margin
19.76
Erngs. growth
3.77K
Rev. growth
63.40
Ret. on equity
13.69
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
47.80
Range1M
67.80
Range3M
122.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.37
Price X volume
4.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.80 | 17.28 | Cheaper |
| Ent. to Revenue | 0.11 | 13.09 | Cheaper |
| PE Ratio | 14.78 | 29.56 | Cheaper |
| Price to Book | 2.65 | 4.90 | Cheaper |
| Dividend Yield | 0.57 | 0.90 | Poor |
| Std. Deviation (3M) | 63.87 | 55.14 | Par |
| Debt to Equity | 0.17 | 1.24 | Cheaper |
| Debt to Assets | 0.04 | 0.18 | Cheaper |
| Market Cap | 5.46B | 79.21B | Emerging |
