SSelectStock

EMKAYEmkay Global Financial Services Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

250.90
0.68%
46Average

Mkt Cap
₹695 Cr
P/E
37.8
P/B
1.7
Div Yield
0.59%
52W High
₹409.90
52W Low
₹186.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)695.30
P/E37.79
P/B1.72
PEG0.58
ROE %4.00
ROCE %3.10
Debt / Equity0.26
EPS6.64
Revenue Growth %22.60
Profit Growth %68.70
Dividend Yield %0.59
Promoter Holding %76.10
FII Holding %0.00
DII Holding %
Beta0.39

“—” 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 58%

Why avoid

  • Risk gate: safety score is only 17/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROE: 4.0%
  • ROCE: 3.1%
  • Price vs EMA21: below
  • Golden cross setup: SMA50 below SMA200

Bull case

  • Revenue growth: 22.6% YoY
  • Profit growth: 68.7% YoY
  • Debt/Equity: 0.26
  • MACD: bullish

Bear case

  • ROE: 4.0%
  • ROCE: 3.1%
  • Price vs EMA21: below
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: 4.0%
  • ROCE: 3.1%

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

Trade Plan

Entry (CMP)
₹250.90
Stop Loss
₹228.12
risk 9.1%
Target 1 (1.5R)
₹285.08
+13.6%
Target 2 (3R)
₹319.25
+27.2%
Support (20d)
₹230.42
Resistance (52w)
₹409.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹22.78/share
ATR (volatility)
₹11.31
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.31). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental59
Technical48
Momentum44
Risk (safety)17

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73