Emkay Global Financials
| EMKAY Stock | 306.10 9.50 3.01% |
Emkay | Select Account or Indicator |
Understanding current and past Emkay Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emkay Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Emkay Global's assets may result in an increase in income on the income statement.
Emkay Global Stock Summary
Emkay Global competes with Asian Hotels, Kamat Hotels, Indian Hotels, Paramount Communications, and EIH Associated. Emkay Global is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE296H01011 |
| Business Address | The Ruby, Mumbai, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.emkayglobal.com |
| Phone | 91 22 6612 1212 |
You should never invest in Emkay Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emkay Stock, because this is throwing your money away. Analyzing the key information contained in Emkay Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Emkay Global Key Financial Ratios
Emkay Global's financial ratios allow both analysts and investors to convert raw data from Emkay Global's financial statements into concise, actionable information that can be used to evaluate the performance of Emkay Global over time and compare it to other companies across industries.| Revenue | 3.1 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 574.3 M | ||||
| Net Income | 444.9 M | ||||
| Cash And Equivalents | 3.19 B |
Emkay Global Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.6B | 7.6B | 7.3B | 10.7B | 12.3B | 12.9B | |
| Net Debt | (1.4B) | (793.9M) | (68.7M) | 264.5M | 304.1M | 319.4M | |
| Cash | 1.5B | 947.3M | 294.8M | 478.2M | 430.4M | 714.4M | |
| Other Assets | 40.7M | 15.7M | 50.1M | (7.0B) | (6.3B) | (6.0B) | |
| Total Liab | 4.0B | 5.6B | 5.2B | 8.2B | 9.5B | 10.0B | |
| Total Current Assets | 4.6B | 6.1B | 5.1B | 9.8B | 11.3B | 11.8B | |
| Short Term Debt | 100.0M | 131.3M | 177.8M | 355.9M | 320.4M | 214.0M | |
| Intangible Assets | 5.8M | 3.7M | 5.5M | 14.6M | 13.1M | 13.8M | |
| Other Current Liab | 91.9M | 4.4M | 103.6M | 5.3B | 6.1B | 6.4B | |
| Retained Earnings | 363.3M | 660.3M | 679.8M | 1.2B | 1.4B | 1.5B | |
| Accounts Payable | 1.2B | 1.4B | 1.2B | 2.1B | 2.4B | 2.5B | |
| Net Receivables | 712.0M | 1.4B | 1.6B | 1.3B | 1.4B | 1.4B | |
| Inventory | 16.3M | 233.7M | (14.1M) | (78.5M) | (70.6M) | (67.1M) | |
| Other Current Assets | 47.6M | 40.6M | 61.8M | 1.7B | 2.0B | 2.1B | |
| Other Liab | 454.6M | 25.8M | 20.1M | 3.7B | 4.2B | 4.4B | |
| Net Tangible Assets | 1.7B | 1.5B | 1.7B | 2.0B | 2.3B | 1.6B | |
| Short Long Term Debt | 100.0M | 109.9M | 149.7M | 325.5M | 293.0M | 190.6M | |
| Long Term Debt Total | 119.8M | 126.2M | 153.4M | 76.3M | 68.7M | 123.7M | |
| Long Term Debt | 100.0M | 109.9M | 149.7M | 325.5M | 293.0M | 151.2M | |
| Net Invested Capital | 1.8B | 2.1B | 2.3B | 2.7B | 3.1B | 2.3B |
Emkay Global Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 38.9M | 30.6M | 42.8M | 49.1M | 56.4M | 59.3M | |
| Total Revenue | 1.4B | 1.7B | 1.7B | 3.1B | 3.6B | 3.7B | |
| Gross Profit | 351.4M | 404.4M | 274.0M | 466.5M | 419.9M | 513.3M | |
| Operating Income | (41.8M) | 463.9M | (43.4M) | 1.6B | 1.4B | 1.5B | |
| Ebit | (986.5M) | (1.6B) | (1.9B) | 476.3M | 428.7M | 450.1M | |
| Ebitda | 289.3M | 569.3M | 48.4M | 574.3M | 516.9M | 376.3M | |
| Income Before Tax | 173.7M | 461.1M | 125.5M | 424.2M | 487.8M | 512.2M | |
| Net Income | 111.3M | 338.0M | 140.8M | 324.4M | 373.0M | 391.7M | |
| Income Tax Expense | 55.3M | 112.0M | (14.6M) | 117.9M | 106.1M | 111.4M | |
| Cost Of Revenue | 1.0B | 1.3B | 1.4B | 2.6B | 3.0B | 3.2B | |
| Tax Provision | 55.3M | 112.0M | (14.6M) | 117.9M | 135.5M | 142.3M | |
| Interest Income | 52.9M | 31.6M | 102.8M | 114.0M | 131.1M | 66.6M | |
| Net Interest Income | 40.2M | (31.6M) | 60.0M | 65.0M | 74.7M | 78.4M | |
| Extraordinary Items | 866K | (59K) | (493K) | (564K) | (507.6K) | (482.2K) |
Emkay Global Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 16.3M | (14M) | 7.5M | (5.8M) | (6.7M) | (6.4M) | |
| Change In Cash | 520.6M | 484.4M | (652.6M) | 183.4M | 210.9M | 221.4M | |
| Free Cash Flow | 580.9M | 549.3M | (712.6M) | 135.2M | 155.5M | 163.3M | |
| Depreciation | 76.3M | 75.8M | 91.8M | 98.0M | 112.7M | 61.8M | |
| Other Non Cash Items | 39.9M | 21.0M | 25.9M | (50.4M) | (57.9M) | (60.8M) | |
| Capital Expenditures | 26.8M | 48.1M | 78.4M | 86.5M | 77.8M | 53.3M | |
| Net Income | 173.6M | 460.7M | 124.6M | 444.9M | 511.6M | 537.2M | |
| End Period Cash Flow | 1.5B | 947.3M | 294.8M | 478.2M | 550.0M | 407.7M | |
| Investments | (10.6M) | (1.9M) | 50.7M | (62.4M) | (71.7M) | (68.1M) | |
| Net Borrowings | (148.6M) | (172.7M) | (10.3M) | (23.5M) | (21.2M) | (22.2M) | |
| Change To Netincome | 92.2M | 104.1M | (42.5M) | 35.9M | 41.3M | 43.4M |
Emkay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emkay Global's current stock value. Our valuation model uses many indicators to compare Emkay Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emkay Global competition to find correlations between indicators driving Emkay Global's intrinsic value. More Info.Emkay Global Financial is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emkay Global Financial is roughly 4.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emkay Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emkay Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Emkay Global Financial Systematic Risk
Emkay Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emkay Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Emkay Global Financial correlated with the market. If Beta is less than 0 Emkay Global generally moves in the opposite direction as compared to the market. If Emkay Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emkay Global Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emkay Global is generally in the same direction as the market. If Beta > 1 Emkay Global moves generally in the same direction as, but more than the movement of the benchmark.
Emkay Global Financial Total Assets Over Time
Emkay Global January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emkay Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emkay Global Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emkay Global Financial based on widely used predictive technical indicators. In general, we focus on analyzing Emkay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emkay Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.2323 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 4.99 |
Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emkay with respect to the benefits of owning Emkay Global security.