Emkay Global Financial Services Ltd Stock Price Today (NSE: EMKAY)
Fundamental Score
Emkay Global Financial Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Emkay Global Financial Services Ltd share price today is ₹243.80, up +0.00% on NSE/BSE as of 17 February 2026. Emkay Global Financial Services Ltd (EMKAY) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹763.22 (Cr). The 52-week high for EMKAY share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 34.22x, EMKAY is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 20.90% and a debt-to-equity ratio of 0.27.
Emkay Global Financial Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Emkay Global Financial Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Emkay Global Financial Services Share Price: A Conservative Value Investor's Perspective
The Indian stockbroking and allied financial services industry is currently experiencing a period of heightened activity, driven by increased retail participation and evolving market dynamics. This analysis delves into the intrinsic value of Emkay Global Financial Services share price, focusing on capital safety and long-term sustainability, guided by conservative value investing principles. The current price stands at ₹250.9499969482422, with a Price-to-Earnings (PE) ratio of 34.22.
Emkay Global's Return on Capital Employed (ROCE) of 20.38% is a crucial metric. This indicates the efficiency with which the company utilizes its capital to generate profits. A consistent, high ROCE like this suggests a potential economic moat. It reflects the company's ability to reinvest earnings at attractive rates, potentially leading to sustained competitive advantages and long-term value creation. However, sustainability of this ROCE needs to be closely monitored in the face of cyclicality.
Relative valuation is key. Comparing Emkay Global Financial Services Ltd with peers such as
Nuvama Wealth Management Ltd (and also 360 One Wam Ltd and Monarch Networth Capital Ltd) is essential. While not commenting specifically on management quality (which requires deeper qualitative analysis), comparing ROCE and other financial ratios across peers can provide insights into Emkay's relative performance and competitive positioning. A holistic view across peer ROEs and management commentary is crucial to understanding the company's long-term outlook.The PE ratio of 34.22 warrants caution from a value perspective. It suggests the market has priced in significant future growth expectations. A conservative approach would involve scrutinizing the company's earnings quality, revenue diversification, and cost management practices to assess the likelihood of sustaining current growth rates. The cyclical nature of the broking industry demands a through assessment of management's ability to deal with down-turns and changing market dynamics. This analysis is part of a comprehensive 80-parameter fundamental audit process verified by Sweta Mishra, designed to evaluate the company's long-term financial health and stability from a capital safety perspective.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Emkay Global Financial Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of EMKAY across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (20.90%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.38%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (18.31%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (21.78% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (45.11% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (45.71% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.27)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (71.68%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-98.23%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-33.26%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-56.50 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.91%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Emkay Global Financial Services Ltd Financial Statements
Comprehensive financial data for Emkay Global Financial Services Ltd including income statement, balance sheet and cash flow
About EMKAY (Emkay Global Financial Services Ltd)
Emkay Global Financial Services Ltd (EMKAY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹763.22 (Cr). Emkay Global Financial Services Ltd has delivered a Return on Equity (ROE) of 20.90% and a ROCE of 20.38%. The debt-to-equity ratio stands at 0.27, reflecting the company's capital structure. Investors tracking EMKAY share price can monitor key metrics including P/E ratio, promoter holding of 71.68%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
EMKAY Share Price: Frequently Asked Questions
What is the current share price of Emkay Global Financial Services Ltd (EMKAY)?
As of 17 Feb 2026, 10:09 am IST, Emkay Global Financial Services Ltd share price is ₹243.80. The EMKAY stock has a market capitalisation of ₹763.22 (Cr) on NSE/BSE.
Is EMKAY share price Overvalued or Undervalued?
EMKAY share price is currently trading at a P/E ratio of 34.22x, compared to the industry average of 21.41x. Based on this relative valuation, the Emkay Global Financial Services Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of EMKAY share price?
The 52-week high of EMKAY share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Emkay Global Financial Services Ltd share price?
Key factors influencing EMKAY share price include quarterly earnings growth (Sales Growth: -33.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Emkay Global Financial Services Ltd a good stock for long-term investment?
Emkay Global Financial Services Ltd shows a 5-year Profit Growth of 45.71% and an ROE of 20.90%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.27 before investing in EMKAY shares.
How does Emkay Global Financial Services Ltd compare with its industry peers?
Emkay Global Financial Services Ltd competes with major peers in the Stockbroking & Allied. Investors should compare EMKAY share price P/E of 34.22x and ROE of 20.90% against the industry averages to determine competitive standing.
What is the P/E ratio of EMKAY and what does it mean?
EMKAY share price has a P/E ratio of 34.22x compared to the industry average of 21.41x. Investors pay ₹34 for every ₹1 of annual earnings.
How is EMKAY performing according to Bull Run's analysis?
EMKAY has a Bull Run fundamental score of 50.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does EMKAY belong to?
EMKAY operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Emkay Global Financial Services Ltd share price.
What is Return on Equity (ROE) and why is it important for EMKAY?
EMKAY has an ROE of 20.90%, which indicates excellent management efficiency. ROE measures how efficiently Emkay Global Financial Services Ltd generates profits from shareholders capital.
How is EMKAY debt-to-equity ratio and what does it indicate?
EMKAY has a debt-to-equity ratio of 0.27, which indicates conservative financing with low financial risk.
What is EMKAY dividend yield and is it a good dividend stock?
EMKAY offers a dividend yield of 0.50%, meaning you receive ₹0.50 annual dividend for every ₹100 invested in Emkay Global Financial Services Ltd shares.
How has EMKAY share price grown over the past 5 years?
EMKAY has achieved 5-year growth rates of: Sales Growth 21.78%, Profit Growth 45.71%, and EPS Growth 45.11%.
What is the promoter holding in EMKAY and why does it matter?
Promoters hold 71.68% of EMKAY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Emkay Global Financial Services Ltd.
What is EMKAY market capitalisation category?
EMKAY has a market capitalisation of ₹763 crores, placing it in the Small-cap category.
How volatile is EMKAY stock?
EMKAY has a beta of N/A. A beta > 1 suggests the Emkay Global Financial Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is EMKAY operating profit margin trend?
EMKAY has a 5-year average Operating Profit Margin (OPM) of 18.31%, indicating the company's operational efficiency.
How is EMKAY quarterly performance?
Recent quarterly performance shows Emkay Global Financial Services Ltd YoY Sales Growth of -33.26% and YoY Profit Growth of -98.23%.
What is the institutional holding pattern in EMKAY?
EMKAY has FII holding of 0.88% and DII holding of 0.03%. Significant institutional holding often suggests professional confidence in the Emkay Global Financial Services Ltd stock.