Emkay Global Financial Services Ltd

EMKAY
NSE· Financial Services
₹230.80
-7.25 (-3.05%)
52W Low · ₹190.4352W High · ₹409.90
Near 52W Low
Market Cap
₹794.74L Cr
Volume
1.03L
Prev Close
₹239.50
ISIN
INE296H01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Emkay Global Financial Services Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (45), weak growth (41), moderate balance-sheet safety (64) and rich valuation (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
45
Growth
41
Safety
64
Value
26

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 10% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.26x — lean balance sheet
QUALITY
Low Quality
ROCE 1.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 40.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
52.87
ROCE
0.99%
ROE (1Y)
4.45%
D/E Ratio
0.26x
OPM
6.15%
TTM EPS
₹5.52
Dividend Yield
51.00%
Qtrly Sales
₹147.37 Cr
Qtrly Profit
₹5.66 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹147.37₹5.666.2%₹2.05
Q3 2026₹84.93₹4.35.5%₹1.59
Q2 2026₹70.57₹0.46-2.6%₹0.18
Q1 2026₹66.91₹4.784.3%₹1.82
Q4 2025₹70.33₹8.48-4.5%₹3.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹369.77₹15.2₹47.584.0%
FY 2025₹329.7₹56.83₹79.3312.9%
FY 2024₹270.3₹32.44₹55.672.7%
FY 2023₹195.34₹14.08₹24.07-0.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
EMKAY ★₹795 Cr52.870.99%4.45%0.26x6.15%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%——

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,233.36₹1,065.27₹730.95₹763.93
Equity₹303.17₹240.88₹210.39₹200.63
Total Debt₹55.14₹41.72₹22.6₹15.34
Cash₹46.47₹47.82₹29.49₹94.73
Net Debt————
Working Capital₹259.86₹170.64₹77.61₹81.72

Shareholding Pattern

Q1 FY2027

Promoter
77.21%
FII
0%
DII
0%
Public
22.79%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.21% ↓0%0%22.79% ↑
Q4 FY202679.37% ↑0% ↓0% ↓20.63% ↓
Q3 FY202671.91% ↑0.8% ↓0.05% ↑27.24% ↓
Q2 FY202671.68% ↓0.88% ↑0.03% ↑27.41% ↑
Q1 FY202672.03% ↓0.85% ↑0.01% ↓27.11% ↑
Q4 FY202572.36% ↓0.82% ↓0.1%26.74% ↑
Q3 FY202573.36% ↓0.83% ↑0.1% ↑25.71% ↑
Q2 FY202573.89%0.77%0%25.34%

Corporate Actions

No recent corporate actions

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About Emkay Global Financial Services Ltd (EMKAY) Stock

Emkay Global Financial Services Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE296H01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.