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EMKAYEmkay Global Financial Services Limited

Financial Services · Capital Markets · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

237.50
2.06%
24Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)667.50
P/E44.01
P/B1.64
PEG
ROE %4.45
ROCE %3.10
Debt / Equity0.26
EPS5.51
Revenue Growth %94.70
Profit Growth %-37.50
Dividend Yield %1.65
Promoter Holding %76.38
FII Holding %0.00
DII Holding %
Beta0.23

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on EMKAY — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 78%

Why avoid

  • Overall evidence is weak (AlgoScore 24/100)
  • Profit growth: -37.5% YoY
  • ROE: 4.5%
  • RSI: 34
  • MACD: bearish

Bull case

  • Revenue growth: 94.7% YoY
  • Debt/Equity: 0.26
  • Promoter holding: 76.4%
  • Trend strength (ADX): 27

Bear case

  • Profit growth: -37.5% YoY
  • ROE: 4.5%
  • RSI: 34
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -37.5% YoY
  • ROE: 4.5%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹237.50
Stop Loss
₹235.12
risk 1%
Target 1 (1.5R)
₹241.06
+1.5%
Target 2 (3R)
₹244.62
+3.0%
Support (20d)
₹237.50
Resistance (52w)
₹409.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.38/share
ATR (volatility)
₹13.28
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹13.28). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
43
Technical
20
Momentum
12
Risk (safety)
14

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

Emkay Global Financial Services Limited, together with its subsidiaries, provides various financial services in India. It operates through two segments, Advisory and Transactional Services; and Financing and Investment Activities. The company offers stock broking, financing, depository participant, asset and wealth management, financial products distribution, investment advisory, proprietary investments, securities trading, and exempt financial advisors; and securities broking and distribution, and other related financial intermediation services. It also provides investment banking services comprising private equity and qualified institutions placement, rights issue, and corporate advisory; institutional equities and portfolio management; commodities, currency derivatives, and retail broking services; and global investing. The company serves foreign institutional investors, domestic mutual and 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.