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EMKAY (EMKAY GLOBAL FINANCIAL SERVICES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze EMKAY GLOBAL FINANCIAL SERVICES LTD. together

I guess you are interested in EMKAY GLOBAL FINANCIAL SERVICES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – EMKAY GLOBAL FINANCIAL SERVICES LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – EMKAY GLOBAL FINANCIAL SERVICES LTD.’s Price Targets

I'm going to help you getting a better view of EMKAY GLOBAL FINANCIAL SERVICES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of EMKAY GLOBAL FINANCIAL SERVICES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of EMKAY GLOBAL FINANCIAL SERVICES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR118.97
Expected worth in 1 year
INR216.74
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR103.61
Return On Investment
45.6%

For what price can you sell your share?

Current Price per Share
INR227.30
Expected price per share
INR173.25 - INR271.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of EMKAY GLOBAL FINANCIAL SERVICES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR227.30
Intrinsic Value Per Share
INR-371.29 - INR-318.94
Total Value Per Share
INR-252.32 - INR-199.97

2.2. Growth of EMKAY GLOBAL FINANCIAL SERVICES LTD. (5 min.)




Is EMKAY GLOBAL FINANCIAL SERVICES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$35.4m$28.1m$7.2m20.5%

How much money is EMKAY GLOBAL FINANCIAL SERVICES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$3.7m$2.8m42.9%
Net Profit Margin17.2%12.5%--

How much money comes from the company's main activities?

2.3. Financial Health of EMKAY GLOBAL FINANCIAL SERVICES LTD. (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#241 / 354

Most Revenue
#164 / 354

Most Profit
#152 / 354

Most Efficient
#135 / 354
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of EMKAY GLOBAL FINANCIAL SERVICES LTD.?

Welcome investor! EMKAY GLOBAL FINANCIAL SERVICES LTD.'s management wants to use your money to grow the business. In return you get a share of EMKAY GLOBAL FINANCIAL SERVICES LTD..

First you should know what it really means to hold a share of EMKAY GLOBAL FINANCIAL SERVICES LTD.. And how you can make/lose money.

Speculation

The Price per Share of EMKAY GLOBAL FINANCIAL SERVICES LTD. is INR227.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of EMKAY GLOBAL FINANCIAL SERVICES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in EMKAY GLOBAL FINANCIAL SERVICES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR118.97. Based on the TTM, the Book Value Change Per Share is INR24.44 per quarter. Based on the YOY, the Book Value Change Per Share is INR11.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of EMKAY GLOBAL FINANCIAL SERVICES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.260.1%0.260.1%0.150.1%0.160.1%0.140.1%0.090.0%
Usd Book Value Change Per Share0.290.1%0.290.1%0.140.1%0.160.1%0.140.1%0.140.1%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.300.1%0.300.1%0.150.1%0.170.1%0.150.1%0.150.1%
Usd Price Per Share2.49-2.49-1.37-1.54-1.32-1.14-
Price to Earnings Ratio9.53-9.53-9.19-10.14-10.63-12.00-
Price-to-Total Gains Ratio8.20-8.20-9.05-10.02-9.53-13.56-
Price to Book Ratio1.79-1.79-1.24-1.27-1.23-1.20-
Price-to-Total Gains Ratio8.20-8.20-9.05-10.02-9.53-13.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.65941
Number of shares376
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.290.14
Usd Total Gains Per Share0.300.15
Gains per Quarter (376 shares)113.9556.80
Gains per Year (376 shares)455.78227.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12643044620208217
25186090239415444
3771290135859623671
41031720181478830898
5128215122709810381125
61542581272611812461352
71803011318213714531579
82053441363815716611806
92313871409417618692033
102574301455019620762260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.01.080.0%8.01.01.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of EMKAY GLOBAL FINANCIAL SERVICES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--24.44224.4420%11.967+104%13.413+82%11.798+107%11.897+105%
Book Value Per Share--118.972118.9720%94.530+26%98.689+21%88.020+35%68.248+74%
Current Ratio--3.1893.1890%1.211+163%3.126+2%3.290-3%2.405+33%
Debt To Asset Ratio--0.7540.7540%0.774-3%0.747+1%0.737+2%0.588+28%
Debt To Equity Ratio--3.0683.0680%3.422-10%2.988+3%2.833+8%1.910+61%
Dividend Per Share--1.4591.4590%0.967+51%1.212+20%1.113+31%1.029+42%
Enterprise Value---3888258610.000-3888258610.0000%-5262409600.000+35%-4138455696.667+6%-3060966726.000-21%-966252525.600-75%
Eps--22.30222.3020%12.730+75%13.519+65%11.638+92%7.742+188%
Ev To Sales Ratio---1.180-1.1800%-2.024+72%-1.604+36%-1.230+4%-0.160-86%
Free Cash Flow Per Share---3.513-3.5130%6.043-158%-8.478+141%3.784-193%8.273-142%
Free Cash Flow To Equity Per Share---3.513-3.5130%6.043-158%-9.380+167%2.403-246%4.918-171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---318.944----------
Intrinsic Value_10Y_min---371.290----------
Intrinsic Value_1Y_max---3.931----------
Intrinsic Value_1Y_min---15.882----------
Intrinsic Value_3Y_max---33.173----------
Intrinsic Value_3Y_min---66.471----------
Intrinsic Value_5Y_max---88.168----------
Intrinsic Value_5Y_min---137.223----------
Market Cap5792104060.000+7%5413693390.0005413693390.0000%2981417400.000+82%3347086970.000+62%2871079474.000+89%2485024144.000+118%
Net Profit Margin--0.1720.1720%0.125+38%0.122+41%0.114+52%0.095+81%
Operating Margin----0%-0%-0%-0%0.063-100%
Operating Ratio--1.4911.4910%1.732-14%1.460+2%1.306+14%1.049+42%
Pb Ratio1.911+7%1.7861.7860%1.238+44%1.269+41%1.225+46%1.197+49%
Pe Ratio10.192+7%9.5269.5260%9.191+4%10.137-6%10.633-10%12.003-21%
Price Per Share227.300+7%212.450212.4500%117.000+82%131.350+62%112.670+89%97.520+118%
Price To Free Cash Flow Ratio-64.703-7%-60.476-60.4760%19.362-412%-14.475-76%-7.147-88%-0.564-99%
Price To Total Gains Ratio8.776+7%8.2028.2020%9.046-9%10.022-18%9.532-14%13.560-40%
Quick Ratio--2.8672.8670%1.095+162%2.479+16%2.605+10%1.752+64%
Return On Assets--0.0460.0460%0.030+51%0.032+44%0.032+44%0.027+70%
Return On Equity--0.1870.1870%0.135+39%0.130+45%0.125+50%0.086+118%
Total Gains Per Share--25.90225.9020%12.934+100%14.625+77%12.912+101%12.926+100%
Usd Book Value--35470632.60035470632.6000%28183369.500+26%29423195.100+21%26242360.560+35%20347444.432+74%
Usd Book Value Change Per Share--0.2860.2860%0.140+104%0.157+82%0.138+107%0.139+105%
Usd Book Value Per Share--1.3921.3920%1.106+26%1.155+21%1.030+35%0.798+74%
Usd Dividend Per Share--0.0170.0170%0.011+51%0.014+20%0.013+31%0.012+42%
Usd Enterprise Value---45492625.737-45492625.7370%-61570192.320+35%-48419931.651+6%-35813310.694-21%-11305154.550-75%
Usd Eps--0.2610.2610%0.149+75%0.158+65%0.136+92%0.091+188%
Usd Free Cash Flow---1047360.600-1047360.6000%1801589.400-158%-2527605.600+141%1128184.200-193%2466462.235-142%
Usd Free Cash Flow Per Share---0.041-0.0410%0.071-158%-0.099+141%0.044-193%0.097-142%
Usd Free Cash Flow To Equity Per Share---0.041-0.0410%0.071-158%-0.110+167%0.028-246%0.058-171%
Usd Market Cap67767617.502+7%63340212.66363340212.6630%34882583.580+82%39160917.549+62%33591629.846+89%29074782.485+118%
Usd Price Per Share2.659+7%2.4862.4860%1.369+82%1.537+62%1.318+89%1.141+118%
Usd Profit--6649180.2006649180.2000%3795327.900+75%4030470.600+65%3469798.800+92%2308100.675+188%
Usd Revenue--38568219.30038568219.3000%30420889.200+27%30913595.700+25%28266579.900+36%21650657.395+78%
Usd Total Gains Per Share--0.3030.3030%0.151+100%0.171+77%0.151+101%0.151+100%
 EOD+5 -3MRQTTM+0 -0YOY+28 -93Y+31 -65Y+23 -1410Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of EMKAY GLOBAL FINANCIAL SERVICES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.192
Price to Book Ratio (EOD)Between0-11.911
Net Profit Margin (MRQ)Greater than00.172
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.867
Current Ratio (MRQ)Greater than13.189
Debt to Asset Ratio (MRQ)Less than10.754
Debt to Equity Ratio (MRQ)Less than13.068
Return on Equity (MRQ)Greater than0.150.187
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of EMKAY GLOBAL FINANCIAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.706
Ma 20Greater thanMa 50235.865
Ma 50Greater thanMa 100219.342
Ma 100Greater thanMa 200215.763
OpenGreater thanClose220.100
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About EMKAY GLOBAL FINANCIAL SERVICES LTD.

Emkay Global Financial Services Limited, through its subsidiaries, provides stock broking, investment banking, portfolio management, and wealth management services in India. It operates through two segments, Advisory and Transactional Services, and Financing and Investment Activities. The company offers institutional equities, non-institutional equities, equity research, commodities, currency derivatives, fixed income products, retail broking services, and investment banking services, which include merchant banking, IPO advisory, equity capital markets, and mergers and acquisitions advisory services. It also provides wealth management services, such as client risk profiling, analyzing existing portfolios, asset distribution, investment planning, portfolio construction, ongoing performance evaluation, monitoring and adjustments, transactional support, management information systems and informational assistance, and advisory, as well as estate and succession planning services. In addition, the company offers financial education through FinLearn Academy. It serves institutional investors, mutual funds, hedge funds, banks, insurance companies, private equity firms, corporate houses, small and medium sized enterprises, and high net worth individuals. The company was formerly known as Emkay Share and Stock Brokers Private Limited and changed its name to Emkay Global Financial Services Limited in June 2008. Emkay Global Financial Services Limited was incorporated in 1995 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 11:54:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit EMKAY GLOBAL FINANCIAL SERVICES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • A Net Profit Margin of 17.2% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 17.2%. The company is making a huge profit. +2
  • The TTM is 17.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.2%TTM17.2%0.0%
TTM17.2%YOY12.5%+4.8%
TTM17.2%5Y11.4%+5.9%
5Y11.4%10Y9.5%+1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%12.4%+4.8%
TTM17.2%11.4%+5.8%
YOY12.5%11.9%+0.6%
3Y12.2%11.4%+0.8%
5Y11.4%13.1%-1.7%
10Y9.5%13.1%-3.6%
4.3.1.2. Return on Assets

Shows how efficient EMKAY GLOBAL FINANCIAL SERVICES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • 4.6% Return on Assets means that EMKAY GLOBAL FINANCIAL SERVICES LTD. generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.0%+1.6%
TTM4.6%5Y3.2%+1.4%
5Y3.2%10Y2.7%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.4%+4.2%
TTM4.6%0.4%+4.2%
YOY3.0%0.3%+2.7%
3Y3.2%0.3%+2.9%
5Y3.2%0.4%+2.8%
10Y2.7%0.4%+2.3%
4.3.1.3. Return on Equity

Shows how efficient EMKAY GLOBAL FINANCIAL SERVICES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • 18.7% Return on Equity means EMKAY GLOBAL FINANCIAL SERVICES LTD. generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 18.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY13.5%+5.3%
TTM18.7%5Y12.5%+6.3%
5Y12.5%10Y8.6%+3.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%1.9%+16.8%
TTM18.7%1.8%+16.9%
YOY13.5%1.8%+11.7%
3Y13.0%1.6%+11.4%
5Y12.5%2.2%+10.3%
10Y8.6%1.9%+6.7%
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4.3.2. Operating Efficiency of EMKAY GLOBAL FINANCIAL SERVICES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient EMKAY GLOBAL FINANCIAL SERVICES LTD. is operating .

  • Measures how much profit EMKAY GLOBAL FINANCIAL SERVICES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y6.3%-6.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM-14.9%-14.9%
YOY-14.6%-14.6%
3Y-5.3%-5.3%
5Y-6.0%-6.0%
10Y6.3%7.1%-0.8%
4.3.2.2. Operating Ratio

Measures how efficient EMKAY GLOBAL FINANCIAL SERVICES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ₹1.49 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 1.491. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.491. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.491TTM1.4910.000
TTM1.491YOY1.732-0.240
TTM1.4915Y1.306+0.185
5Y1.30610Y1.049+0.257
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4911.025+0.466
TTM1.4911.041+0.450
YOY1.7320.965+0.767
3Y1.4600.995+0.465
5Y1.3060.984+0.322
10Y1.0490.920+0.129
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4.4.3. Liquidity of EMKAY GLOBAL FINANCIAL SERVICES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if EMKAY GLOBAL FINANCIAL SERVICES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.19 means the company has ₹3.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 3.189. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.189. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.189TTM3.1890.000
TTM3.189YOY1.211+1.978
TTM3.1895Y3.290-0.101
5Y3.29010Y2.405+0.885
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1892.257+0.932
TTM3.1892.410+0.779
YOY1.2111.642-0.431
3Y3.1262.040+1.086
5Y3.2902.164+1.126
10Y2.4052.526-0.121
4.4.3.2. Quick Ratio

Measures if EMKAY GLOBAL FINANCIAL SERVICES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • A Quick Ratio of 2.87 means the company can pay off ₹2.87 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 2.867. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.867. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.867TTM2.8670.000
TTM2.867YOY1.095+1.771
TTM2.8675Y2.605+0.262
5Y2.60510Y1.752+0.852
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8671.275+1.592
TTM2.8671.475+1.392
YOY1.0951.163-0.068
3Y2.4791.501+0.978
5Y2.6051.797+0.808
10Y1.7522.125-0.373
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4.5.4. Solvency of EMKAY GLOBAL FINANCIAL SERVICES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of EMKAY GLOBAL FINANCIAL SERVICES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.75 means that EMKAY GLOBAL FINANCIAL SERVICES LTD. assets are financed with 75.4% credit (debt) and the remaining percentage (100% - 75.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 0.754. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.754. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY0.774-0.020
TTM0.7545Y0.737+0.018
5Y0.73710Y0.588+0.149
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.643+0.111
TTM0.7540.640+0.114
YOY0.7740.621+0.153
3Y0.7470.626+0.121
5Y0.7370.608+0.129
10Y0.5880.620-0.032
4.5.4.2. Debt to Equity Ratio

Measures if EMKAY GLOBAL FINANCIAL SERVICES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 306.8% means that company has ₹3.07 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 3.068. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.068. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.068TTM3.0680.000
TTM3.068YOY3.422-0.354
TTM3.0685Y2.833+0.235
5Y2.83310Y1.910+0.924
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0681.641+1.427
TTM3.0681.661+1.407
YOY3.4221.638+1.784
3Y2.9881.643+1.345
5Y2.8331.562+1.271
10Y1.9101.738+0.172
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings EMKAY GLOBAL FINANCIAL SERVICES LTD. generates.

  • Above 15 is considered overpriced but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • A PE ratio of 9.53 means the investor is paying ₹9.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The EOD is 10.192. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.526. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.526. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.192MRQ9.526+0.666
MRQ9.526TTM9.5260.000
TTM9.526YOY9.191+0.335
TTM9.5265Y10.633-1.107
5Y10.63310Y12.003-1.370
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD10.19210.438-0.246
MRQ9.5269.615-0.089
TTM9.52610.093-0.567
YOY9.19110.521-1.330
3Y10.13710.900-0.763
5Y10.63311.318-0.685
10Y12.00312.481-0.478
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The EOD is -64.703. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -60.476. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -60.476. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.703MRQ-60.476-4.227
MRQ-60.476TTM-60.4760.000
TTM-60.476YOY19.362-79.838
TTM-60.4765Y-7.147-53.329
5Y-7.14710Y-0.564-6.583
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-64.703-1.295-63.408
MRQ-60.476-1.369-59.107
TTM-60.4760.044-60.520
YOY19.362-0.052+19.414
3Y-14.4750.015-14.490
5Y-7.147-0.288-6.859
10Y-0.564-0.383-0.181
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of EMKAY GLOBAL FINANCIAL SERVICES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.79 means the investor is paying ₹1.79 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The EOD is 1.911. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.786. Based on the equity, the company is underpriced. +1
  • The TTM is 1.786. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.911MRQ1.786+0.125
MRQ1.786TTM1.7860.000
TTM1.786YOY1.238+0.548
TTM1.7865Y1.225+0.560
5Y1.22510Y1.197+0.028
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.9111.119+0.792
MRQ1.7861.044+0.742
TTM1.7861.117+0.669
YOY1.2381.058+0.180
3Y1.2691.054+0.215
5Y1.2251.183+0.042
10Y1.1971.335-0.138
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,333,630
Total Liabilities9,301,952
Total Stockholder Equity3,031,678
 As reported
Total Liabilities 9,301,952
Total Stockholder Equity+ 3,031,678
Total Assets = 12,333,630

Assets

Total Assets12,333,630
Total Current Assets6,533,702
Long-term Assets5,799,928
Total Current Assets
Cash And Cash Equivalents 464,684
Short-term Investments 4,931,164
Net Receivables 941,254
Total Current Assets  (as reported)6,533,702
Total Current Assets  (calculated)6,337,102
+/- 196,600
Long-term Assets
Property Plant Equipment 404,510
Intangible Assets 13,070
Long-term Assets Other 106,332
Long-term Assets  (as reported)5,799,928
Long-term Assets  (calculated)523,912
+/- 5,276,016

Liabilities & Shareholders' Equity

Total Current Liabilities2,048,565
Long-term Liabilities7,253,387
Total Stockholder Equity3,031,678
Total Current Liabilities
Accounts payable 2,035,253
Total Current Liabilities  (as reported)2,048,565
Total Current Liabilities  (calculated)2,035,253
+/- 13,312
Long-term Liabilities
Long term Debt 460,000
Capital Lease Obligations Min Short Term Debt91,449
Long-term Liabilities Other 581,015
Long-term Liabilities  (as reported)7,253,387
Long-term Liabilities  (calculated)1,132,464
+/- 6,120,923
Total Stockholder Equity
Total Stockholder Equity (as reported)3,031,678
Total Stockholder Equity (calculated)0
+/- 3,031,678
Other
Capital Stock253,670
Common Stock Shares Outstanding 25,367
Net Invested Capital 3,491,678
Net Working Capital 4,485,137
Property Plant and Equipment Gross 404,510



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
0
2,997,085
3,690,922
3,262,222
3,806,571
5,648,432
7,639,310
7,309,507
10,652,662
12,333,630
12,333,63010,652,6627,309,5077,639,3105,648,4323,806,5713,262,2223,690,9222,997,0850
   > Total Current Assets 
0
2,258,792
2,781,323
2,898,775
3,355,863
5,249,873
7,280,690
6,502,518
9,783,904
6,533,702
6,533,7029,783,9046,502,5187,280,6905,249,8733,355,8632,898,7752,781,3232,258,7920
       Cash And Cash Equivalents 
1,102,411
1,153,968
318,583
305,017
986,550
462,955
947,329
292,706
478,244
464,684
464,684478,244292,706947,329462,955986,550305,017318,5831,153,9681,102,411
       Short-term Investments 
0
35,364
58,098
30,428
143,432
2,097,587
3,804,198
3,191,091
7,596,322
4,931,164
4,931,1647,596,3223,191,0913,804,1982,097,587143,43230,42858,09835,3640
       Net Receivables 
0
995,834
1,320,262
1,036,481
534,306
669,030
887,588
1,052,929
1,251,522
941,254
941,2541,251,5221,052,929887,588669,030534,3061,036,4811,320,262995,8340
       Other Current Assets 
0
75,419
42,314
1,282,960
1,489,859
3,526,030
4,632,273
1,442,951
62,014
0
062,0141,442,9514,632,2733,526,0301,489,8591,282,96042,31475,4190
   > Long-term Assets 
0
702,929
807,680
734,156
722,496
1,325,790
1,513,452
2,206,119
868,758
5,799,928
5,799,928868,7582,206,1191,513,4521,325,790722,496734,156807,680702,9290
       Property Plant Equipment 
0
342,720
317,390
350,716
377,057
341,767
334,979
374,642
413,328
404,510
404,510413,328374,642334,979341,767377,057350,716317,390342,7200
       Intangible Assets 
0
13,511
9,737
4,177
7,091
5,751
3,745
5,465
14,555
13,070
13,07014,5555,4653,7455,7517,0914,1779,73713,5110
       Other Assets 
0
115,957
174,477
4,997
59,212
40,717
15,655
3,183,394
0
0
003,183,39415,65540,71759,2124,997174,477115,9570
> Total Liabilities 
0
1,645,720
2,065,580
1,591,055
2,278,151
3,984,442
5,633,025
5,205,611
8,243,827
9,301,952
9,301,9528,243,8275,205,6115,633,0253,984,4422,278,1511,591,0552,065,5801,645,7200
   > Total Current Liabilities 
0
1,617,981
2,009,346
1,116,592
1,510,347
1,569,993
1,952,235
1,306,592
8,077,512
2,048,565
2,048,5658,077,5121,306,5921,952,2351,569,9931,510,3471,116,5922,009,3461,617,9810
       Short-term Debt 
0
486,310
16,347
16,828
17,674
16,918
397,718
253,338
0
0
00253,338397,71816,91817,67416,82816,347486,3100
       Short Long Term Debt 
0
486,310
340,062
217,503
80,000
100,001
109,908
149,691
325,540
0
0325,540149,691109,908100,00180,000217,503340,062486,3100
       Accounts payable 
0
683,435
967,195
676,054
1,223,979
1,169,274
1,366,567
1,202,589
2,088,946
2,035,253
2,035,2532,088,9461,202,5891,366,5671,169,2741,223,979676,054967,195683,4350
       Other Current Liabilities 
0
304,923
435,692
12,270
24,092
11,447
14,229
103,647
12,225
0
012,225103,64714,22911,44724,09212,270435,692304,9230
   > Long-term Liabilities 
0
25,222
22,225
24,667
57,808
2,791,237
315,403
3,899,019
166,315
7,253,387
7,253,387166,3153,899,019315,4032,791,23757,80824,66722,22525,2220
       Long term Debt Total 
0
0
369,328
237,351
119,758
126,169
22,109
48,237
0
0
0048,23722,109126,169119,758237,351369,32800
       Other Liabilities 
0
25,577
22,225
454,615
727,669
2,388,281
3,664,165
0
0
0
0003,664,1652,388,281727,669454,61522,22525,5770
> Total Stockholder Equity
0
1,351,365
1,625,342
1,671,167
1,528,420
1,663,990
2,006,285
2,103,896
2,408,835
3,031,678
3,031,6782,408,8352,103,8962,006,2851,663,9901,528,4201,671,1671,625,3421,351,3650
   Common Stock
0
244,382
245,340
246,190
246,190
246,190
246,402
246,402
0
0
00246,402246,402246,190246,190246,190245,340244,3820
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
555
698,494
699,494
699,494
699,494
702,556
702,556
0
0
00702,556702,556699,494699,494699,494698,4945550
   Treasury Stock0000000000
   Other Stockholders Equity 
0
50,658
51,398
64,387
77,844
102,083
127,686
-15,116
0
0
00-15,116127,686102,08377,84464,38751,39850,6580



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,296,429
Cost of Revenue-2,009,013
Gross Profit1,287,4161,287,416
 
Operating Income (+$)
Gross Profit1,287,416
Operating Expense-2,907,381
Operating Income389,048-1,619,965
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,907,3810
 
Net Interest Income (+$)
Interest Income0
Interest Expense-69,555
Other Finance Cost-0
Net Interest Income-69,555
 
Pretax Income (+$)
Operating Income389,048
Net Interest Income-69,555
Other Non-Operating Income Expenses0
Income Before Tax (EBT)607,307389,048
EBIT - interestExpense = -69,555
568,306
637,861
Interest Expense69,555
Earnings Before Interest and Taxes (EBIT)0676,862
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax607,307
Tax Provision-38,161
Net Income From Continuing Ops568,306569,146
Net Income568,306
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net069,555
 

Technical Analysis of EMKAY GLOBAL FINANCIAL SERVICES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The general trend of EMKAY GLOBAL FINANCIAL SERVICES LTD. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine EMKAY GLOBAL FINANCIAL SERVICES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. EMKAY GLOBAL FINANCIAL SERVICES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EMKAY GLOBAL FINANCIAL SERVICES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 254.50 < 269.80 < 271.90.

The bearish price targets are: 213.90 > 212.80 > 173.25.

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EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current macd is 0.28161783.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the EMKAY GLOBAL FINANCIAL SERVICES LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for EMKAY GLOBAL FINANCIAL SERVICES LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the EMKAY GLOBAL FINANCIAL SERVICES LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current adx is 19.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell EMKAY GLOBAL FINANCIAL SERVICES LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current sar is 229.47.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current rsi is 48.71. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Relative Strength Index (RSI) ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the EMKAY GLOBAL FINANCIAL SERVICES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Stochastic Oscillator ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current cci is -74.62243726.

EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Commodity Channel Index (CCI) ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current cmo is -10.15664946.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Chande Momentum Oscillator (CMO) ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current willr is -72.53333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that EMKAY GLOBAL FINANCIAL SERVICES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Williams %R ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of EMKAY GLOBAL FINANCIAL SERVICES LTD..

EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current atr is 4.7808321.

EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Average True Range (ATR) ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current obv is 1,434,058.

EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily On-Balance Volume (OBV) ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EMKAY GLOBAL FINANCIAL SERVICES LTD.. The current mfi is 50.78.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Money Flow Index (MFI) ChartEMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EMKAY GLOBAL FINANCIAL SERVICES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EMKAY GLOBAL FINANCIAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.706
Ma 20Greater thanMa 50235.865
Ma 50Greater thanMa 100219.342
Ma 100Greater thanMa 200215.763
OpenGreater thanClose220.100
Total2/5 (40.0%)
Penke
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