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EmkayGlobal Finl.Ser share price

Emkay Global Financial Services Ltd.

NSE: EMKAY BSE: 532737 SECTOR: Finance - Stock Broking  30k   52   4

362.35
-7.40 (-2.00%)
NSE: Today, 12:55 PM

Price Summary

Today's High

₹ 362.35

Today's Low

₹ 362.35

52 Week High

₹ 369.8

52 Week Low

₹ 97.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

904.49 Cr.

Advances

9.46 Cr.

No. of Shares

2.5 Cr.

P/E

15.24

P/B

4.31

Face Value

₹ 10

Div. Yield

0.42 %

Book Value (TTM)

₹  84.04

Operating Revenue

252.09 Cr.

Net Profit

24.47 Cr.

Promoter Holding

73.89 %

EPS (TTM)

₹  23.77

Sales Growth

35.43

ROE

15.82 %

ROCE

22.31%

Profit Growth

130.1 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year35.43%
3 Year20.91%
5 Year14.69%

Profit Growth

1 Year130.1%
3 Year45.07%
5 Year37.69%

ROE%

1 Year15.82%
3 Year11.23%
5 Year6.04%

ROCE %

1 Year22.31%
3 Year15.19%
5 Year9.61%

ROA%

2.936

PEG Ratio

0.12

PAT Margin (%)

9.7067

EPS Growth(%)

129.5876

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.89 0.00
Jun 2024 74.27 0.00
Mar 2024 74.34 26.43
Dec 2023 74.49 26.43
Sep 2023 74.49 36.51
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 3.9936%.
  • TThe company has been maintaining a healthy ROCE of 15.193739646207% since last 3 years.
  • The company is trading at 1.737 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 20.9126792219029%.
  • The company has delivered substantial profit growth of 45.0719495958066% over past 3 years.
  • The company boasts a well-maintained advances growth ratio of 323.248641178848%.
  • Promoters shareholding is 73.89%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 63.49 69.08 80.02 75.69 100.69
Other Income 7.34 8 8.94 7.13 6.5
Interest Expended 1.48 1.85 2.11 2.17 2.19
Operating Expenses 58.19 57.99 69.35 62 72.95
Total Provisions 0 0 -0.55 0 0
Depreciation 2 2.39 2.59 2.2 2.35
Profit Before Tax 9.17 14.85 15.45 16.44 29.7
Tax 1.67 2.53 5.42 2.91 5.14
Net Profit 7.5 12.32 8.93 13.54 24.56
Adjusted EPS (RS) 3.04 4.99 3.62 5.48 9.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 118.39 142.61 175.07 186.15 252.09
Other Income 4.25 4.59 6.01 12.39 31.31
Interest 6.08 3.08 2.87 4.43 6.12
Operating Expenses 123.25 127.69 160.41 184.03 240.8
Total Provisions 10.55 6.38 1.78 1.95 1.93
Exceptional Items -0.76 1.35 2.53 -1.15 -0.55
Profit Before Tax -18 11.41 18.55 6.97 34.01
Tax -5.42 3.4 5.23 -3.66 9.54
Profit After Tax -12.58 8.01 13.32 10.63 24.47
Adjusted EPS (Rs.) -5.11 3.26 5.4 4.32 9.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 24.62 24.62 24.64 24.64 24.69
Total Reserves 95.65 106.11 119.86 126.62 148.74
Borrowings 0 0 0 0 0
Other N/C liabilities -3.01 10.02 44.58 24.95 30.48
Current liabilities 223.88 385.47 513.12 485.13 801.6
Total Liabilities 341.14 526.23 702.2 661.34 1005.52
Assets
Loans 1.21 0.12 0.91 4.48 9.46
Net Block 37.69 33.9 31.25 37.37 36.99
Capital WIP 0.1 0.12 1.66 0 0
Intangible WIP 0 0.17 0.12 0 0
Investments 49.08 62.19 73.46 54.02 56.63
Other Loans 2.14 11.61 16.46 20.2 19.84
Other N/C Assets 1.67 1.85 1.56 2.27 3.05
Current Assets 249.24 416.26 576.77 542.99 879.54
Total Assets 341.14 526.23 702.2 661.34 1005.52
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.49 74.49 74.34 74.27 73.89
emkay corporate services ... 19.69 19.69 - - 19.53
krishna kumar karwa 20.39 19.98 19.94 19.92 19.82
krishna kumar karwa huf - 0.41 0.41 0.40 0.40
murlidhar karwa huf - 0.41 0.41 0.40 0.40
prakash kacholia 19.28 19.28 19.24 19.22 19.12
priti prakash kacholia 7.63 7.63 7.61 7.61 7.57
raunak karwa 7.10 7.10 7.09 7.08 7.05
emkay corporate services ... - - 19.65 19.63 -
murlidhar karwa 0.41 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.51 25.51 25.66 25.73 26.11
clover infotech private l... - 1.15 1.15 1.15 1.14
dolly khanna - - - - 2.48
investor education and pr... 0.05 - - 0.05 0.05
llp 1.06 - 0.49 0.42 0.21
rajiv p shroff 3.08 2.67 2.95 - 2.02
investor education and pr... - 0.05 0.05 - -
clearing member 0.25 - - - -
vara future llp 1.06 - - - -

Ratings & Research Reports

Company Presentations

Company News

EmkayGlobal Finl.Ser - Quaterly Results 28 Oct, 2:26 PM EmkayGlobal Finl.Ser - Quaterly Results 28 Oct, 2:26 PM EmkayGlobal Finl.Ser - Quaterly Results 28 Oct, 2:26 PM Emkay Global Financial Services informs about changes in senior management personnel 18 Oct, 12:25 PM Emkay Global Financial Services informs about outcome of AGM 12 Aug, 3:29 PM EmkayGlobal Finl.Ser - Quaterly Results 8 Aug, 4:29 PM EmkayGlobal Finl.Ser - Quaterly Results 8 Aug, 4:29 PM EmkayGlobal Finl.Ser - Quaterly Results 8 Aug, 4:29 PM Emkay Global Financial Services informs about allotment under ESOP 19 Jul, 2:54 PM Emkay Global Financial Services informs about newspaper publication 10 Jul, 3:53 PM EmkayGlobal Finl.Ser - Quaterly Results 16 May, 6:09 PM EmkayGlobal Finl.Ser - Quaterly Results 16 May, 6:09 PM Emkay Global Financial Services informs about board meeting 3 May, 2:17 PM Emkay Global Financial Services informs about allotment of equity shares 27 Mar, 11:34 AM EmkayGlobal Finl.Ser - Quaterly Results 31 Jan, 5:33 PM EmkayGlobal Finl.Ser - Quaterly Results 31 Jan, 5:33 PM EmkayGlobal Finl.Ser - Quaterly Results 31 Jan, 5:33 PM Emkay Global Financial Services informs about disclosure 29 Dec, 5:01 PM Emkay Global Financial Services informs about closure of trading window 29 Dec, 10:15 AM Emkay Global Financial Services informs about press release 31 Oct, 5:24 PM EmkayGlobal Finl.Ser - Quaterly Results 30 Oct, 6:15 PM EmkayGlobal Finl.Ser - Quaterly Results 30 Oct, 6:15 PM EmkayGlobal Finl.Ser - Quaterly Results 10 Aug, 4:52 PM EmkayGlobal Finl.Ser - Quaterly Results 10 Aug, 4:52 PM EmkayGlobal Finl.Ser - Quaterly Results 15 May, 6:56 PM EmkayGlobal Finl.Ser - Quaterly Results 15 May, 6:56 PM Emkay Global Financial Services informs about newspaper publication 31 Jan, 4:49 PM EmkayGlobal Finl.Ser - Quaterly Results 30 Jan, 5:50 PM EmkayGlobal Finl.Ser - Quaterly Results 30 Jan, 5:50 PM EmkayGlobal Finl.Ser - Quaterly Results 30 Jan, 5:50 PM Emkay Global Financial Services informs about board meeting 13 Jan, 12:10 PM Emkay Global Financial Services informs about newspaper publication 9 Nov, 4:59 PM EmkayGlobal Finl.Ser - Quaterly Results 7 Nov, 5:31 PM EmkayGlobal Finl.Ser - Quaterly Results 7 Nov, 5:31 PM EmkayGlobal Finl.Ser - Quaterly Results 8 Aug, 5:52 PM EmkayGlobal Finl.Ser - Quaterly Results 8 Aug, 5:52 PM Emkay Global Financial Services informs about book closure for AGM and dividend 23 Jul, 10:40 AM Emkay Global Financial Services informs about disclosure 7 Jun, 4:56 PM EmkayGlobal Finl.Ser - Quaterly Results 24 May, 6:49 PM EmkayGlobal Finl.Ser - Quaterly Results 24 May, 6:49 PM Emkay Global Financial Services informs about newspaper publication 22 Nov, 2:12 PM Emkay Global Financial Services informs about outcome of committee meeting 9 Sep, 12:19 PM Emkay Global Financial Services informs about disclosure of related party transaction 4 Jun, 2:49 PM Emkay Global Financial Service informs about newspaper clippings 11 May, 4:31 PM Emkay Global Financial Services informs about board meeting 4 May, 5:23 PM Emkay Global Financial Services inks pact with Stockal 9 Apr, 9:18 AM Emkay Global Financial Services informs about newspaper publication 4 Aug, 1:04 PM Emkay Global Financial Services informs about annual secretarial compliance report 22 Jun, 1:11 PM

EmkayGlobal Finl.Ser Stock Price Analysis and Quick Research Report. Is EmkayGlobal Finl.Ser an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

EmkayGlobal Finl.Ser stock price today is Rs 362.35. To understand the functions of the EmkayGlobal Finl.Ser better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of EmkayGlobal Finl.Ser is Rs 24.4699 Cr and the compounded growth of profit in the past 3 years is 45.071409842641 %. The PAT margin of EmkayGlobal Finl.Ser is 9.7067 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In EmkayGlobal Finl.Ser , the EPS grew by 129.5876 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): EmkayGlobal Finl.Ser has a average ROE track record. The ROE of EmkayGlobal Finl.Ser is at 15.8235 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of EmkayGlobal Finl.Ser is worth at the current levels at Rs 362.35. EmkayGlobal Finl.Ser is trading at a current P/E ratio of 11.8074 and the average historical P/E for the last 5 years was 13.2105742456121.
  • Share Price: - The current share price of EmkayGlobal Finl.Ser is Rs 362.35. One can use valuation calculators of ticker to know if EmkayGlobal Finl.Ser share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, EmkayGlobal Finl.Ser is trading at a P/B of 4.2928 . The average historical P/B for the last 5 years was 1.31091130693337. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
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Brief about EmkayGlobal Finl.Ser
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