Emkay Global Financial Services Limited Fundamental Analysis (BSE: EMKAY.BO)
Emkay Global Financial Services Limited Fundamental Analysis (BSE: EMKAY.BO)
Emkay Global Financial Services Limited (BSE: EMKAY.BO) shows weak financial fundamentals with a PE ratio of 40.21, profit margin of 4.01%, and ROE of 4.49%. The company generates $3.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMKAY.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakEMKAY.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateEMKAY.BO shows balanced valuation metrics.
Growth Score
ModerateEMKAY.BO shows steady but slowing expansion.
Financial Health Score
ModerateEMKAY.BO shows balanced financial health with some risks.
Profitability Score
WeakEMKAY.BO struggles to sustain strong margins.
Key Financial Metrics
Is EMKAY.BO Expensive or Cheap?
P/E Ratio
EMKAY.BO trades at 40.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EMKAY.BO's PEG of -0.54 indicates potential undervaluation.
Price to Book
The market values Emkay Global Financial Services Limited at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 36.70 times EBITDA. This signals the market has high growth expectations.
How Well Does EMKAY.BO Make Money?
Net Profit Margin
For every $100 in sales, Emkay Global Financial Services Limited keeps $4.01 as profit after all expenses.
Operating Margin
Core operations generate 4.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.49 in profit for every $100 of shareholder equity.
ROA
Emkay Global Financial Services Limited generates $0.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Emkay Global Financial Services Limited generates limited operating cash flow of $-176.79M, signaling weaker underlying cash strength.
Free Cash Flow
Emkay Global Financial Services Limited generates weak or negative free cash flow of $-222.42M, restricting financial flexibility.
FCF Per Share
Each share generates $-8.58 in free cash annually.
FCF Yield
EMKAY.BO converts -3.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How EMKAY.BO Stacks Against Its Sector Peers
| Metric | EMKAY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.21 | 21.04 | Worse (Expensive) |
| ROE | 4.49% | 654.00% | Weak |
| Net Margin | 4.01% | -780.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 877.76 | Weak Liquidity |
| ROA | 0.87% | 6586.00% | Weak |
EMKAY.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Emkay Global Financial Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical