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Emkay Global Financial Services Limited
EMKAY | NSE
272.50
INR5.34
2.00%
EMKAY | NSE
About Emkay Global Financial Services Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
272.50
Open
272.50
High
272.50
Low
272.50
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
40.6
Sharpe
3.30
Luna's Score
66/100
Recommendation
Buy
Luna says (EMKAY | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.2%1 month
40.6%3 months
38.8%6 months
62.6%Returns
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
6.60B
MarketCap(USD)
79.54M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
45.46
Range1M
75.82
Range3M
111.81
Volumes: Market Activity
Rel. volume
0.47
Price X volume
4.30M
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) | 38.76 | 55.14 | Lower Risk |
| Debt to Equity | 0.17 | 1.24 | Cheaper |
| Debt to Assets | 0.04 | 0.18 | Cheaper |
| Market Cap | 6.60B | 79.21B | Emerging |
