ScoreWhy is Emkay Global Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.34%
2
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%
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.58% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Emk.Global Fin.
3.73%
-0.36
54.27%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
2.03
EV to EBIT
-15.25
EV to EBITDA
-2.51
EV to Capital Employed
0.11
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
-1.24%
ROE (Latest)
7.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 1.27 cr has Grown at 215.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 732.76 cr
NET SALES(Q)
Highest at Rs 87.08 cr
-13What is not working for the Company
PAT(Q)
At Rs 4.30 cr has Fallen at -22.9% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.27 times
NON-OPERATING INCOME(Q)
is 78.87 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Emk.Global Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.27 cr has Grown at 215.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.10 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 87.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 732.76 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.
Profit After Tax (PAT) - Quarterly
At Rs 4.30 cr has Fallen at -22.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 78.87 % 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 0.27 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
