Emkay Global Fin Serv Ltd

EMKAY NSE Financial Services Stockbroking & Allied
₹250.90
+0.68%
Delayed · cached 15 min

Fair value analysis

EMKAY
Emkay Global Fin Serv Ltd
Financial ServicesStockbroking & Allied
₹249.20
Close used for this calculation
₹112.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability9/25
Returns4/25
Balance Sheet11/25
Efficiency4/25
Growth1/25
Weak
Quality radar
28Prof.9/25Ret.4/25Eff.4/25B.Sht11/25Growth1/25

Consensus fair value

₹112.75
Above FV
▼ -54.8% against the close used
Model range ₹5.80 – ₹185.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.80Fair value₹112.75Bull₹185.65
FairClose
52-week traded range
52W low ₹188.3152W high ₹379.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Emkay Global Fin Serv Ltd closed at ₹249.20, 121.0% above the consensus fair value of ₹112.75 drawn from 9 valuation models.

Financial DNA score 28/100 — Weak. P/E of 35.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹72.62
-70.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹150.80
-39.5%
√(22.5 × EPS × BVPS)
EPS=5.8, BVPS=174.27 · outside Graham range (P/E 35.8, P/B 1.4) — asset-light, treat as a rough floor
Graham Formula
₹56.55
-77.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹122.38
-50.9%
EPS × 21.1x (sector P/E)
EPS=5.8, Sector P/E=21.1x
Peter Lynch (PEG)
₹5.80
-97.7%
EPS × Growth% (PEG = 1 is fair)
EPS=5.8, g=1%
EV/EBITDA
₹185.65
-25.5%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=600M
Book Value (P/B)
₹37.84
-84.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=174.27, ROE=4.5%, g=3%, r=10%
Reverse DCF
₹249.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.5% | Historical: 1%
Margin of Safety
₹75.44
-69.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=100.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.