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EMKAY (Emkay Global Financial Services Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Emkay Global Financial Services Limited together

I guess you are interested in Emkay Global Financial Services Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Emkay Global Financial Services Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Emkay Global Financial Services Limited’s Price Targets

I'm going to help you getting a better view of Emkay Global Financial Services Limited. 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 Limited (30 sec.)










1.2. What can you expect buying and holding a share of Emkay Global Financial Services Limited? (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
INR117.09
Expected worth in 1 year
INR207.35
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR96.00
Return On Investment
42.5%

For what price can you sell your share?

Current Price per Share
INR225.99
Expected price per share
INR169.67 - INR285.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Emkay Global Financial Services Limited (5 min.)




Live pricePrice per Share (EOD)
INR225.99
Intrinsic Value Per Share
INR-366.36 - INR63.35
Total Value Per Share
INR-249.27 - INR180.45

2.2. Growth of Emkay Global Financial Services Limited (5 min.)




Is Emkay Global Financial Services Limited growing?

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

How much money is Emkay Global Financial Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$3.7m$2.8m42.9%
Net Profit Margin16.0%10.5%--

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

2.3. Financial Health of Emkay Global Financial Services Limited (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 Limited?

Welcome investor! Emkay Global Financial Services Limited's management wants to use your money to grow the business. In return you get a share of Emkay Global Financial Services Limited.

First you should know what it really means to hold a share of Emkay Global Financial Services Limited. And how you can make/lose money.

Speculation

The Price per Share of Emkay Global Financial Services Limited is INR225.99. 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 Limited.
  • 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 Limited, 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 INR117.09. Based on the TTM, the Book Value Change Per Share is INR22.56 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 INR1.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emkay Global Financial Services Limited.

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%0.130.1%0.090.0%
Usd Book Value Change Per Share0.260.1%0.260.1%0.140.1%0.160.1%0.130.1%0.080.0%
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 Share0.280.1%0.280.1%0.150.1%0.170.1%0.150.1%0.100.0%
Usd Price Per Share2.49-2.49-1.35-1.53-1.31-1.14-
Price to Earnings Ratio9.69-9.69-9.07-10.11-10.65-12.00-
Price-to-Total Gains Ratio8.87-8.87-8.93-9.07-9.16-10.05-
Price to Book Ratio1.82-1.82-1.22-1.27-1.23-1.31-
Price-to-Total Gains Ratio8.87-8.87-8.93-9.07-9.16-10.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.644083
Number of shares378
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.260.13
Usd Total Gains Per Share0.280.15
Gains per Quarter (378 shares)106.1455.40
Gains per Year (378 shares)424.57221.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12539941520202212
25179884039404434
3761197126559606656
41021597169078808878
5127199621159810101100
61522395254011712121322
71782794296513714151544
82033193339015616171766
92293592381517618191988
102543992424019520212210

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%15.05.00.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.04.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Emkay Global Financial Services Limited 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--22.56422.5640%11.967+89%13.372+69%11.423+98%7.244+211%
Book Value Per Share--117.094117.0940%94.530+24%98.062+19%87.293+34%72.793+61%
Current Ratio--3.1893.1890%1.262+153%2.786+14%2.135+49%1.821+75%
Debt To Asset Ratio--0.7540.7540%0.774-3%0.747+1%0.737+2%0.632+19%
Debt To Equity Ratio--3.0683.0680%3.422-10%2.988+3%2.834+8%1.989+54%
Dividend Per Share--1.4361.4360%0.967+49%1.204+19%1.105+30%1.132+27%
Enterprise Value---3792606110.000-3792606110.0000%2773933100.000-237%-370039476.667-90%397042692.100-1055%736321703.250-615%
Eps--21.95021.9500%12.730+72%13.401+64%11.509+91%7.677+186%
Ev To Sales Ratio---1.071-1.0710%0.896-220%-0.076-93%0.353-404%0.616-274%
Free Cash Flow Per Share---3.457-3.4570%5.306-165%-8.705+152%3.552-197%8.157-142%
Free Cash Flow To Equity Per Share--0.7440.7440%6.252-88%-7.892+1161%3.033-75%5.447-86%
Gross Profit Margin--1.0001.0000%0.934+7%0.915+9%0.937+7%0.938+7%
Intrinsic Value_10Y_max--63.352----------
Intrinsic Value_10Y_min---366.361----------
Intrinsic Value_1Y_max--7.784----------
Intrinsic Value_1Y_min---15.928----------
Intrinsic Value_3Y_max--22.294----------
Intrinsic Value_3Y_min---66.141----------
Intrinsic Value_5Y_max--35.485----------
Intrinsic Value_5Y_min---136.010----------
Market Cap5758722378.000+4%5509345890.0005509345890.0000%2943194100.000+87%3360284190.000+64%2891894492.100+91%2498616928.050+120%
Net Profit Margin--0.1600.1600%0.105+53%0.116+38%0.125+28%0.107+49%
Operating Margin----0%0.154-100%-0.3280%-0.5290%-0.5650%
Operating Ratio--1.0491.0490%1.344-22%1.184-11%1.177-11%1.028+2%
Pb Ratio1.930+6%1.8171.8170%1.222+49%1.271+43%1.233+47%1.314+38%
Pe Ratio10.296+6%9.6949.6940%9.073+7%10.112-4%10.652-9%12.000-19%
Price Per Share225.990+6%212.790212.7900%115.500+84%130.730+63%112.328+89%97.474+118%
Price To Free Cash Flow Ratio-65.362-6%-61.545-61.5450%21.766-383%-14.021-77%-6.851-89%-0.412-99%
Price To Total Gains Ratio9.416+6%8.8668.8660%8.930-1%9.068-2%9.163-3%10.049-12%
Quick Ratio--2.8672.8670%2.183+31%3.804-25%2.979-4%2.011+43%
Return On Assets--0.0460.0460%0.030+51%0.032+44%0.032+44%0.034+34%
Return On Equity--0.1870.1870%0.135+39%0.130+45%0.125+50%0.099+89%
Total Gains Per Share--24.00024.0000%12.934+86%14.576+65%12.527+92%8.376+187%
Usd Book Value--35470632.60035470632.6000%28183369.500+26%29423195.100+21%26242358.220+35%21810886.084+63%
Usd Book Value Change Per Share--0.2640.2640%0.140+89%0.156+69%0.134+98%0.085+211%
Usd Book Value Per Share--1.3701.3700%1.106+24%1.147+19%1.021+34%0.852+61%
Usd Dividend Per Share--0.0170.0170%0.011+49%0.014+19%0.013+30%0.013+27%
Usd Enterprise Value---44373491.487-44373491.4870%32455017.270-237%-4329461.877-90%4645399.498-1055%8614963.928-615%
Usd Eps--0.2570.2570%0.149+72%0.157+64%0.135+91%0.090+186%
Usd Free Cash Flow---1047360.600-1047360.6000%1582085.700-166%-2600773.500+148%1084283.460-197%2444511.873-143%
Usd Free Cash Flow Per Share---0.040-0.0400%0.062-165%-0.102+152%0.042-197%0.095-142%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%0.073-88%-0.092+1161%0.035-75%0.064-86%
Usd Market Cap67377051.823+4%64459346.91364459346.9130%34435370.970+87%39315325.023+64%33835165.558+91%29233818.058+120%
Usd Price Per Share2.644+6%2.4902.4900%1.351+84%1.530+63%1.314+89%1.140+118%
Usd Profit--6649180.2006649180.2000%3795327.900+75%4030470.600+65%3469798.800+92%2375309.317+180%
Usd Revenue--41430179.70041430179.7000%36226031.400+14%32488630.200+28%26702055.900+55%20441357.072+103%
Usd Total Gains Per Share--0.2810.2810%0.151+86%0.171+65%0.147+92%0.098+187%
 EOD+5 -3MRQTTM+0 -0YOY+26 -133Y+29 -95Y+24 -1410Y+24 -14

3.3 Fundamental Score

Let's check the fundamental score of Emkay Global Financial Services Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.296
Price to Book Ratio (EOD)Between0-11.930
Net Profit Margin (MRQ)Greater than00.160
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 Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.611
Ma 20Greater thanMa 50235.205
Ma 50Greater thanMa 100219.765
Ma 100Greater thanMa 200215.022
OpenGreater thanClose221.450
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Emkay Global Financial Services Limited

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 2025-06-29 05:03:03.

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 profitΒ Emkay Global Financial Services Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Emkay Global Financial Services Limited to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 16.0%Β means thatΒ ₹0.16 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Emkay Global Financial Services Limited:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY10.5%+5.6%
TTM16.0%5Y12.5%+3.5%
5Y12.5%10Y10.7%+1.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%12.4%+3.6%
TTM16.0%11.4%+4.6%
YOY10.5%11.9%-1.4%
3Y11.6%11.4%+0.2%
5Y12.5%13.1%-0.6%
10Y10.7%13.1%-2.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Emkay Global Financial Services Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Emkay Global Financial Services Limited to theΒ Capital Markets industry mean.
  • 4.6% Return on Assets means thatΒ Emkay Global Financial Services Limited generatedΒ ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Emkay Global Financial Services Limited:

  • 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%10Y3.4%-0.2%
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%
10Y3.4%0.4%+3.0%
4.3.1.3. Return on Equity

Shows how efficient Emkay Global Financial Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Emkay Global Financial Services Limited to theΒ Capital Markets industry mean.
  • 18.7% Return on Equity means Emkay Global Financial Services Limited generated ₹0.19Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Emkay Global Financial Services Limited:

  • 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%10Y9.9%+2.6%
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%
10Y9.9%1.9%+8.0%
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4.3.2. Operating Efficiency of Emkay Global Financial Services Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Emkay Global Financial Services Limited is operatingΒ .

  • Measures how much profit Emkay Global Financial Services Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Emkay Global Financial Services Limited to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Emkay Global Financial Services Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.4%-15.4%
TTM-5Y-52.9%+52.9%
5Y-52.9%10Y-56.5%+3.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM-14.9%-14.9%
YOY15.4%14.6%+0.8%
3Y-32.8%5.3%-38.1%
5Y-52.9%6.0%-58.9%
10Y-56.5%7.1%-63.6%
4.3.2.2. Operating Ratio

Measures how efficient Emkay Global Financial Services Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are ₹1.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Emkay Global Financial Services Limited:

  • The MRQ is 1.049. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.049. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.049TTM1.0490.000
TTM1.049YOY1.344-0.294
TTM1.0495Y1.177-0.127
5Y1.17710Y1.028+0.148
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0491.025+0.024
TTM1.0491.041+0.008
YOY1.3440.965+0.379
3Y1.1840.995+0.189
5Y1.1770.984+0.193
10Y1.0280.920+0.108
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4.4.3. Liquidity of Emkay Global Financial Services Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Emkay Global Financial Services Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 3.19Β 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 Limited:

  • 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
TTM3.189YOY1.262+1.927
TTM3.1895Y2.135+1.055
5Y2.13510Y1.821+0.314
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1892.257+0.932
TTM3.1892.410+0.779
YOY1.2621.642-0.380
3Y2.7862.040+0.746
5Y2.1352.164-0.029
10Y1.8212.526-0.705
4.4.3.2. Quick Ratio

Measures if Emkay Global Financial Services Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Emkay Global Financial Services Limited to theΒ Capital Markets industry mean.
  • A Quick Ratio of 2.87Β 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 Limited:

  • 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
TTM2.867YOY2.183+0.684
TTM2.8675Y2.979-0.113
5Y2.97910Y2.011+0.968
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8671.275+1.592
TTM2.8671.475+1.392
YOY2.1831.163+1.020
3Y3.8041.501+2.303
5Y2.9791.797+1.182
10Y2.0112.125-0.114
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4.5.4. Solvency of Emkay Global Financial Services Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Emkay Global Financial Services LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Emkay Global Financial Services Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.75Β means that Emkay Global Financial Services Limited assets areΒ financed with 75.4% credit (debt) and the remaining percentage (100% - 75.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Emkay Global Financial Services Limited:

  • 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
5Y0.73710Y0.632+0.105
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
10Y0.6320.620+0.012
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Emkay Global Financial Services Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Emkay Global Financial Services Limited to theΒ 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 Limited:

  • 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
TTM3.0685Y2.834+0.234
5Y2.83410Y1.989+0.845
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
5Y2.8341.562+1.272
10Y1.9891.738+0.251
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Emkay Global Financial Services Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Emkay Global Financial Services Limited to theΒ Capital Markets industry mean.
  • A PE ratio of 9.69 means the investor is paying ₹9.69Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Emkay Global Financial Services Limited:

  • The EOD is 10.296. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.694. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.694. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.296MRQ9.694+0.601
MRQ9.694TTM9.6940.000
TTM9.694YOY9.073+0.621
TTM9.6945Y10.652-0.957
5Y10.65210Y12.000-1.348
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD10.29610.438-0.142
MRQ9.6949.615+0.079
TTM9.69410.093-0.399
YOY9.07310.521-1.448
3Y10.11210.900-0.788
5Y10.65211.318-0.666
10Y12.00012.481-0.481
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 Limited:

  • The EOD is -65.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -61.545. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -61.545. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-65.362MRQ-61.545-3.818
MRQ-61.545TTM-61.5450.000
TTM-61.545YOY21.766-83.310
TTM-61.5455Y-6.851-54.693
5Y-6.85110Y-0.412-6.440
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-65.362-1.295-64.067
MRQ-61.545-1.369-60.176
TTM-61.5450.044-61.589
YOY21.766-0.052+21.818
3Y-14.0210.015-14.036
5Y-6.851-0.288-6.563
10Y-0.412-0.383-0.029
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Emkay Global Financial Services Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 1.82 means the investor is paying ₹1.82Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Emkay Global Financial Services Limited:

  • The EOD is 1.930. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.817. Based on the equity, the company is underpriced. +1
  • The TTM is 1.817. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.930MRQ1.817+0.113
MRQ1.817TTM1.8170.000
TTM1.817YOY1.222+0.595
TTM1.8175Y1.233+0.584
5Y1.23310Y1.314-0.081
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.9301.119+0.811
MRQ1.8171.044+0.773
TTM1.8171.117+0.700
YOY1.2221.058+0.164
3Y1.2711.054+0.217
5Y1.2331.183+0.050
10Y1.3141.335-0.021
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 Assets12,333,630
Total Current Assets
Cash And Cash Equivalents 5,392,213
Short-term Investments 4,931,164
Net Receivables 941,254
Total Current Assets  (as reported)6,533,702
Total Current Assets  (calculated)11,264,631
+/- 4,730,929
Long-term Assets
Property Plant Equipment 404,510
Intangible Assets 13,070
Long-term Assets Other 11,916,050
Long-term Assets  (as reported)12,333,630
Long-term Assets  (calculated)12,333,630
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,048,565
Long-term Liabilities9,301,952
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)9,301,952
Long-term Liabilities  (calculated)1,132,464
+/- 8,169,488
Total Stockholder Equity
Common Stock253,670
Accumulated Other Comprehensive Income 2,778,008
Total Stockholder Equity (as reported)3,031,678
Total Stockholder Equity (calculated)3,031,678
+/-0
Other
Capital Stock253,670
Common Stock Shares Outstanding 25,891
Liabilities and Stockholders Equity 12,333,630
Net Debt -5,392,213
Net Invested Capital 3,491,678
Net Working Capital 4,485,137
Property Plant and Equipment Gross 404,510
Short Long Term Debt Total 551,449



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
857,221
1,630,209
3,012,079
2,319,072
2,607,861
2,552,077
3,124,538
2,705,974
2,740,267
2,606,802
2,263,434
2,997,085
3,647,101
3,250,097
3,806,571
5,648,432
7,644,794
7,309,507
10,652,662
12,333,630
12,333,63010,652,6627,309,5077,644,7945,648,4323,806,5713,250,0973,647,1012,997,0852,263,4342,606,8022,740,2672,705,9743,124,5382,552,0772,607,8612,319,0723,012,0791,630,209857,221
   > Total Current Assets 
0
916,294
1,506,666
1,310,805
1,425,626
1,274,809
1,078,164
2,062,839
2,133,235
2,057,038
1,688,071
2,294,156
2,839,421
2,515,941
3,084,075
4,581,458
6,131,342
5,103,388
9,783,904
6,533,702
6,533,7029,783,9045,103,3886,131,3424,581,4583,084,0752,515,9412,839,4212,294,1561,688,0712,057,0382,133,2352,062,8391,078,1641,274,8091,425,6261,310,8051,506,666916,2940
       Cash And Cash Equivalents 
152,939
916,294
1,506,666
1,310,805
1,425,626
1,274,809
1,078,164
790,198
706,445
768,883
321,066
1,153,968
318,583
305,017
986,550
1,490,550
947,329
294,762
478,244
5,392,213
5,392,213478,244294,762947,3291,490,550986,550305,017318,5831,153,968321,066768,883706,445790,1981,078,1641,274,8091,425,6261,310,8051,506,666916,294152,939
       Short-term Investments 
269,901
0
0
0
0
0
0
23,786
26,532
32,700
35,990
35,364
58,098
30,428
143,432
2,097,587
3,804,198
3,191,091
7,596,322
4,931,164
4,931,1647,596,3223,191,0913,804,1982,097,587143,43230,42858,09835,36435,99032,70026,53223,786000000269,901
       Net Receivables 
316,094
0
0
0
0
0
1,180,072
1,309,803
0
-1,969,555
503,488
1,056,948
1,320,262
586,084
1,888,493
712,041
1,353,327
1,634,185
1,251,522
941,254
941,2541,251,5221,634,1851,353,327712,0411,888,493586,0841,320,2621,056,948503,488-1,969,55501,309,8031,180,07200000316,094
       Other Current Assets 
-738,934
0
0
0
0
0
1,293,513
1,248,854
1,400,256
1,912,854
188,734
18,766
2,460,227
2,180,497
49,300
47,569
40,618
61,800
1,709,338
0
01,709,33861,80040,61847,56949,3002,180,4972,460,22718,766188,7341,912,8541,400,2561,248,8541,293,51300000-738,934
   > Long-term Assets 
0
98,254
139,711
107,754
80,561
287,508
488,924
643,135
607,032
549,763
575,364
702,929
807,680
734,156
722,496
1,066,974
1,513,452
2,206,119
868,758
12,333,630
12,333,630868,7582,206,1191,513,4521,066,974722,496734,156807,680702,929575,364549,763607,032643,135488,924287,50880,561107,754139,71198,2540
       Property Plant Equipment 
35,756
98,254
139,711
107,754
80,561
287,508
470,690
418,924
385,200
355,393
343,797
342,720
317,390
306,634
377,057
341,767
334,979
374,642
413,328
404,510
404,510413,328374,642334,979341,767377,057306,634317,390342,720343,797355,393385,200418,924470,690287,50880,561107,754139,71198,25435,756
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,422
64,497
37,096
84,488
36,656
0
036,65684,48837,09664,49788,42200000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
32,957
37,479
112,651
263,944
364,173
308,847
0
0
0
0
0
0
000000308,847364,173263,944112,65137,47932,95700000000
       Intangible Assets 
0
0
0
0
0
0
18,234
6,425
4,083
3,749
3,154
13,511
9,737
4,177
7,091
5,751
3,745
5,465
14,555
13,070
13,07014,5555,4653,7455,7517,0914,1779,73713,5113,1543,7494,0836,42518,234000000
       Long-term Assets Other 
-37,109
-98,254
-139,711
-107,754
-80,561
-287,508
-488,924
167,911
195,387
210,254
183,806
1,004
232,575
-354,893
209,005
2,155,675
2,551,239
3,330,996
5,430,618
11,916,050
11,916,0505,430,6183,330,9962,551,2392,155,675209,005-354,893232,5751,004183,806210,254195,387167,911-488,924-287,508-80,561-107,754-139,711-98,254-37,109
> Total Liabilities 
488,631
482,239
1,653,992
993,578
1,215,760
1,065,560
1,641,228
1,370,454
1,444,224
1,468,858
1,034,567
1,645,720
2,031,571
1,547,179
2,278,151
3,984,443
5,638,509
5,205,611
8,243,827
9,301,952
9,301,9528,243,8275,205,6115,638,5093,984,4432,278,1511,547,1792,031,5711,645,7201,034,5671,468,8581,444,2241,370,4541,641,2281,065,5601,215,760993,5781,653,992482,239488,631
   > Total Current Liabilities 
0
0
0
0
0
0
365,485
1,331,854
1,414,259
1,442,961
1,013,411
1,620,498
2,009,346
1,522,512
2,220,343
3,936,706
5,323,106
1,306,592
7,751,972
2,048,565
2,048,5657,751,9721,306,5925,323,1063,936,7062,220,3431,522,5122,009,3461,620,4981,013,4111,442,9611,414,2591,331,854365,485000000
       Short-term Debt 
0
0
0
0
0
0
366,481
411,623
344,643
353,518
113,095
486,310
340,062
217,503
80,000
100,001
131,301
177,776
355,945
0
0355,945177,776131,301100,00180,000217,503340,062486,310113,095353,518344,643411,623366,481000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
344,643
353,518
113,095
486,310
340,062
217,503
80,000
100,001
109,908
149,691
325,540
0
0325,540149,691109,908100,00180,000217,503340,062486,310113,095353,518344,64300000000
       Accounts payable 
0
0
0
0
0
0
755,837
479,984
531,998
568,489
510,311
683,435
967,195
676,054
1,223,979
1,169,274
1,366,567
1,202,589
2,088,946
2,035,253
2,035,2532,088,9461,202,5891,366,5671,169,2741,223,979676,054967,195683,435510,311568,489531,998479,984755,837000000
       Other Current Liabilities 
0
0
0
0
0
0
-756,833
440,248
-876,641
520,954
-623,406
-1,169,746
70,559
67,885
79,230
91,934
4,407
103,647
5,305,414
0
05,305,414103,6474,40791,93479,23067,88570,559-1,169,746-623,406520,954-876,641440,248-756,833000000
   > Long-term Liabilities 
0
40,301
212,090
207,003
185,375
29,451
46,331
38,600
29,965
25,896
21,156
25,222
22,225
24,667
57,808
47,737
315,403
3,899,019
8,243,827
9,301,952
9,301,9528,243,8273,899,019315,40347,73757,80824,66722,22525,22221,15625,89629,96538,60046,33129,451185,375207,003212,09040,3010
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
369,328
237,351
119,758
126,169
153,410
76,322
0
0
0076,322153,410126,169119,758237,351369,328000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
29,965
25,896
20,969
25,577
22,225
454,615
25,768
20,133
3,664,165
0
0
0
0003,664,16520,13325,768454,61522,22525,57720,96925,89629,96500000000
> Total Stockholder Equity
365,477
1,147,970
1,358,088
1,325,494
1,392,101
1,486,517
1,483,310
1,335,520
1,296,043
1,137,944
1,228,867
1,351,365
1,615,529
1,702,918
1,528,420
1,663,989
2,006,285
2,103,896
2,408,835
3,031,678
3,031,6782,408,8352,103,8962,006,2851,663,9891,528,4201,702,9181,615,5291,351,3651,228,8671,137,9441,296,0431,335,5201,483,3101,486,5171,392,1011,325,4941,358,0881,147,970365,477
   Common Stock
179,000
242,658
242,658
242,783
243,208
244,273
244,378
244,378
244,378
244,378
244,378
244,382
245,340
246,190
246,190
246,190
246,402
246,402
246,947
253,670
253,670246,947246,402246,402246,190246,190246,190245,340244,382244,378244,378244,378244,378244,378244,273243,208242,783242,658242,658179,000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
150,477
-74,784
-121,726
-175,909
-219,439
-253,455
-182,008
-180,575
-194,737
-221,508
-232,566
-244,205
-267,628
-299,020
-107,521
354,962
396,987
475,090
502,194
2,778,008
2,778,008502,194475,090396,987354,962-107,521-299,020-267,628-244,205-232,566-221,508-194,737-180,575-182,008-253,455-219,439-175,909-121,726-74,784150,477
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
555
698,494
699,494
699,494
699,494
702,556
702,556
0
0
00702,556702,556699,494699,494699,494698,49455500000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
36,000
687,043
687,043
687,168
687,714
691,141
691,354
691,354
691,354
691,354
959,094
965,138
1,257,707
-907,286
-751,083
336,150
42,216
22,708
411,094
0
0411,09422,70842,216336,150-751,083-907,2861,257,707965,138959,094691,354691,354691,354691,354691,141687,714687,168687,043687,04336,000



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 (+$)
totalRevenue3,541,041
Cost of Revenue-2,009,013
Gross Profit3,541,0411,532,028
 
Operating Income (+$)
Gross Profit3,541,041
Operating Expense-1,706,832
Operating Income1,834,2091,834,209
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,706,8320
 
Net Interest Income (+$)
Interest Income-
Interest Expense-69,555
Other Finance Cost-0
Net Interest Income-69,555
 
Pretax Income (+$)
Operating Income1,834,209
Net Interest Income-69,555
Other Non-Operating Income Expenses-
Income Before Tax (EBT)606,4673,061,951
EBIT - interestExpense = -69,555
606,467
637,861
Interest Expense69,555
Earnings Before Interest and Taxes (EBIT)-676,022
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax606,467
Tax Provision-38,161
Net Income From Continuing Ops568,306568,306
Net Income568,306
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,706,832
Total Other Income/Expenses Net-1,227,74269,555
 

Technical Analysis of Emkay Global Financial Services Limited
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 Limited. The general trend of Emkay Global Financial Services Limited 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 Limited'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 Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 254.50 < 269.70 < 285.80.

The bearish price targets are: 219.77 > 172.61 > 169.67.

Know someone who trades $EMKAY? Share this with them.πŸ‘‡

Emkay Global Financial Services Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Limited. 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 Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Limited. The current macd is -0.30198882.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Emkay Global Financial Services Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Emkay Global Financial Services Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 Limited Daily Moving Average Convergence/Divergence (MACD) ChartEmkay Global Financial Services Limited 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 Limited. The current adx is 24.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Emkay Global Financial Services Limited 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Emkay Global Financial Services Limited. The current sar is 229.04.

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 Limited 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Limited. The current rsi is 47.61. 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 Limited Daily Relative Strength Index (RSI) ChartEmkay Global Financial Services Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Limited. 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 Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Emkay Global Financial Services Limited Daily Stochastic Oscillator ChartEmkay Global Financial Services Limited 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,Β 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 Limited. The current cci is -75.87417308.

Emkay Global Financial Services Limited Daily Commodity Channel Index (CCI) ChartEmkay Global Financial Services Limited 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 Limited. The current cmo is -11.8465023.

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 Limited Daily Chande Momentum Oscillator (CMO) ChartEmkay Global Financial Services Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Limited. The current willr is -75.08559389.

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 Limited 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 Limited Daily Williams %R ChartEmkay Global Financial Services Limited 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Emkay Global Financial Services Limited.

Emkay Global Financial Services Limited 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 Limited. The current atr is 4.89062106.

Emkay Global Financial Services Limited Daily Average True Range (ATR) ChartEmkay Global Financial Services Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Limited. The current obv is 17,096,151.

Emkay Global Financial Services Limited Daily On-Balance Volume (OBV) ChartEmkay Global Financial Services Limited 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 Limited. The current mfi is 35.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Emkay Global Financial Services Limited Daily Money Flow Index (MFI) ChartEmkay Global Financial Services Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Emkay Global Financial Services Limited.

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 LONG EXITThe %K line crosses below the %D line.
2025-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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).
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24CCI 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).
2025-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24DMI 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.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
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
WILLR SHORT ENTRY LONG CLOSE-80 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 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.
2025-05-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
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
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Emkay Global Financial Services Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Emkay Global Financial Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.611
Ma 20Greater thanMa 50235.205
Ma 50Greater thanMa 100219.765
Ma 100Greater thanMa 200215.022
OpenGreater thanClose221.450
Total2/5 (40.0%)
Penke
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