Emkay Global Financial Services Intrinsic Value
Emkay Global Financial Services (EMKAY) median intrinsic value is ₹119.75 from 9 valuation models (range ₹72–₹187), vs current price ₹239.50 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read EMKAY dividend track record for the complete payout history and dividend yield track record.
EMKAY Valuation Methods Summary — DCF, Graham Number & P/E
Emkay Global Financial Services intrinsic value across 9 models vs current price ₹239.50 — upside/downside and value range per method. Analyse EMKAY shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹105.60 | ₹84.48 - ₹126.72 | -55.9% | EPS: ₹8.80, Sector P/E: 12x |
| Book Value Method | asset | ₹146.54 | ₹131.89 - ₹161.19 | -38.8% | Book Value/Share: ₹146.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹187.08 | ₹168.37 - ₹205.79 | -21.9% | Revenue/Share: ₹233.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.92 | ₹141.23 - ₹172.61 | -34.5% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹95.80 | ₹76.64 - ₹114.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.85 | ₹64.66 - ₹79.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.51 | ₹65.26 - ₹79.76 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹119.75 | ₹107.78 - ₹131.73 | -50.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹170.34 | ₹153.31 - ₹187.37 | -28.9% | EPS: ₹8.80, BVPS: ₹146.54 |
EMKAY Intrinsic Value vs Market Price — All Valuation Models
Emkay Global Financial Services fair value range ₹72–₹187 vs current market price ₹239.50 across 9 valuation models. For current market price and key ratios, visit EMKAY share price screener.
EMKAY Intrinsic Value Analysis — Undervalued or Overvalued?
Emkay Global Financial Services median intrinsic value ₹119.75, current price ₹239.50 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of EMKAY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Emkay Global Financial Services (EMKAY) is ₹119.75 (median value). With the current market price of ₹239.50, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹71.85 to ₹187.08, indicating ₹71.85 - ₹187.08.
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 50.0%.
EMKAY Financial Health — Key Ratios vs Industry Benchmarks
Emkay Global Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EMKAY Cash Flow Quality — Operating & Free Cash Flow
Emkay Global Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |