Emkay Global Financial Services Limited
Financial trend (40/100) does the heavy lifting; valuation (12/100) is the drag.
ExpensiveSolvency riskEmkay Global Financial Services Limited earns a Strong Sell from StocksWizard, with a blended score of 28/100. At ₹241.75 it trades above our blended DCF and relative-multiples fair value of ₹153.64, about 36% downside to that estimate — we read it as overvalued by 36%. On 52.1x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 36% below its 52-week high of ₹379.55 and 28% above the low of ₹188.31. Financial health scores 15/100, with a Piotroski F-score of 1/9. It clears 3 of 12 investability checks, with durability 37, valuation 24 and momentum 25 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹122.91.
1-year price
EOD · 2026-07-3152-week range
-36.31% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell28Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 4.4%
- Pass: Low debt (D/E < 0.5): 0.26x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 95%
- Fail: Earnings growing: -38%
- Fail: Net margin ≥ 10%: 4.0%
- Pass: Current ratio > 1.5: 5.63
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 1/9
Shareholding
- Promoter77.2%
- Institutions0.0%
- Public & other22.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Revenue growing (95% YoY).
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (4.4%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (1/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~36% above our estimated fair value.
About Emkay Global Financial Services Limited
Emkay Global Financial Services Limited operates through Advisory and Transactional Services and Financing and Investment Activities segments in India. The company provides stock broking, financing, depository participant services, asset and wealth management, financial products distribution, investment advisory, proprietary investments, securities trading, and exempt financial advisor services.
Emkay Global Financial Services Limited — frequently asked questions
Is Emkay Global Financial Services Limited a buy, hold or sell?
StocksWizard currently rates Emkay Global Financial Services Limited (EMKAY) a Strong Sell, based on a blended score of 28/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Emkay Global Financial Services Limited's fair value?
Our blended DCF and relative-valuation model estimates Emkay Global Financial Services Limited's fair value at about ₹153.64, versus a current price of ₹241.75 — roughly 36% downside. On that basis the stock looks overvalued by 36%.
Is Emkay Global Financial Services Limited financially healthy?
Emkay Global Financial Services Limited scores 15/100 on our financial-health model, with a Piotroski F-score of 1/9.
How has Emkay Global Financial Services Limited's share price performed?
Emkay Global Financial Services Limited is up 9% over three months, and last traded at ₹241.75. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.