Emkay Global Financial Services Intrinsic Value
EMKAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹85.20 | ₹68.16 - ₹102.24 | -70.0% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹121.20 | ₹109.08 - ₹133.32 | -57.3% | Book Value/Share: ₹121.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹97.28 | ₹87.55 - ₹107.01 | -65.7% | Revenue/Share: ₹121.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹113.60 | ₹102.24 - ₹124.96 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹113.60 | ₹90.88 - ₹136.32 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.20 | ₹76.68 - ₹93.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.20 | ₹76.68 - ₹93.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹85.20 | ₹76.68 - ₹93.72 | -70.0% | EPS: ₹0.72, BVPS: ₹121.20 |
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Valuation Comparison Chart
EMKAY Intrinsic Value Analysis
What is the intrinsic value of EMKAY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Emkay Global Financial Services (EMKAY) is ₹97.28 (median value). With the current market price of ₹284.00, this represents a -65.7% variance from our estimated fair value.
The valuation range spans from ₹85.20 to ₹121.20, indicating ₹85.20 - ₹121.20.
Is EMKAY undervalued or overvalued?
Based on our multi-method analysis, Emkay Global Financial Services (EMKAY) appears to be trading above calculated value by approximately 65.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Emkay Global Financial Services
Additional stock information and data for EMKAY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹24 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-63 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹60 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-44 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |