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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Emkay Global Financial Services Limited

EMKAY · NSE · Financial Services

₹292.53
+1.66 (+0.57%)
Our verdictSolvency risk
Sell40/100
Quality37
Valuation13
Momentum86
Financial trend40
Intrinsic value
Our fair value
₹155.32
Overvalued by 47%
Price ₹292.53Range ₹142.9₹285.99

With a 20% margin of safety, our buy-below price is ₹124.26.

F
Financial health 15/100
From profitability & returns (bank/NBFC)

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%4.4%
  • Low debt (D/E < 0.5)0.26x
  • Positive free cash flow
  • Revenue growth > 10%95%
  • Earnings growing-38%
  • Net margin ≥ 10%4.0%
  • Current ratio > 1.55.63
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-16
1W
+3.1%
1M
+40.6%
3M
+33.5%
6M
+9.1%
1Y

Our scores

Durability37
Valuation25
Momentum86

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter77.2%
Institutions0.0%
Public & other22.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹797 Cr
P/E ratio
53.2
P/B ratio
1.98
EPS (TTM)
₹5.5
ROE
4.4%
Debt / Equity
0.26x
Profit margin
4.0%
Free cash flow
₹-80 Cr
52-week high
₹379.55
-22.93% from high
52-week low
₹188.31
Dividend yield
0.5%
Beta
0.25

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (4.4%).
  • Weak Piotroski score (1/9).

Opportunities

  • Revenue growing (95% YoY).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~47% above our estimated fair value.

About Emkay Global Financial Services Limited

Emkay Global Financial Services Limited, together with its subsidiaries, provides various financial services in India. It operates through two segments, Advisory and Transactional Services; and Financing and Investment Activities. The company offers stock broking, financing, depository participant, asset and wealth management, financial products distribution, investment advisory, proprietary investments, securities trading, and exempt financial advisors; and securities brokin

More in Financial Services

Our 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.