Emkay Global Financial Services Limited
Share Price Target & Analysis
NSE:EMKAY
VWAP
Open
Close
High
Low
52 Week High
-5.75 (-1.99%)
EMKAY
(FINANCIAL SERVICES)Trending & Favourite
52 Week Low
EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: EMKAY Share Price Financial Analysis & Valuation
Emkay Global Financial Services Limited (EMKAY) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - General vertical.
It is one of Micro Cap company with Market Capitalization of Rs 318.2 (in Cr). Total number of free float shares are 2.5 (in Lacs).
Emkay Global Financial Services Limited is listed on NSE with Exchange ID - INE296H01011 and trading code is NSE:EMKAY with short name Emkay Global.
In the past 1 year, Emkay Global Financial Services Limited has declared an equity dividend of Rs 1.25 per share. At the current share price of EMKAY at Rs 282.70, this results in a dividend yield of 0.44 %.
As per the Fundamental Analysis of NSE:EMKAY, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine EMKAY underlying value and future prospects. All of this data is available in EMKAY financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:EMKAY, it is clearly understood that EMKAY is Standard performer in terms of earnings and profit margins with an EPS of 23.78. NSE:EMKAY book value per share as of today is 69.59. The current price to book ratio for EMKAY as of Nov 23, 2024 is 4.06.
Valuation of the Stock: The current valuation of EMKAY stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of EMKAY whether to BUY this stock at current valuation. The delivery percentage of EMKAY is 42.52% is very crucial parameter which shows that 42.52% investors are anticipating that the price of EMKAY share should go up with VWAP at 285.04.
Now, the main question is whether to BUY or SELL, NSE:EMKAY at current valuation.
As per latest Analysis No. #956:-
⇑ STRONG BUY EMKAY if All Greens
⇗ BUY EMKAY (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD EMKAY (With Stop Loss) if only 1 Green
⇘ SELL EMKAY if NO Green Indicator
NSE: EMKAY Share Price Today (Nov 23, 2024)
(Emkay Global Financial Services Limited Daily Analysis on the basis of EMKAY Intraday Graph & Trend)
Emkay Global Financial Services Limited share price moved Down by -1.99% from its previous close of Rs 288.45. EMKAY stock last traded price is 282.70. EMKAY share price trend is Down with a total of 16687 stocks traded till now. It has touched an intraday high of Rs 288.45 and an intraday low of Rs 282.7. The EMKAY trading at 282.70, Down by Rs. -5.75, or -1.99 percent which suggests that most of the Traders are anticipating that the price of EMKAY share should go Down.
NSE: EMKAY Share Price Tomorrow Prediction
(Emkay Global Financial Services Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of EMKAY)
Emkay Global Financial Services Limited share price moved Down by -1.99%. EMKAY share price short term trend is Down. It suggests that EMKAY Share Price for Tomorrow remains the same with VWAP at 285.04 will be treated as stop loss for intraday traders. Emkay Global Financial Services Limited Long term investors can follow the EMKAY long term trend as mentiond in future forecast table.
NSE Code |
NSE: EMKAY |
EMKAY Share Price Today |
282.70 |
EMKAY Share Price Target Prediction for 2024 ^ |
201.1 - 321.5 |
EMKAY Share Price Target Prediction for 2025*^ |
321.5 - 342.5 |
EMKAY Share Price Target Prediction for 2026*^ |
342.5 - 366.5 |
EMKAY Share Price Target Prediction for 2027*^ |
385 |
EMKAY Share Price Target Prediction for 2028*^ |
396 |
EMKAY Share Price Target Prediction for 2030*^ |
431 |
EMKAY Current Book Value 2023 |
69.2 |
*Emkay Global Financial Services Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^EMKAY share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
EMKAY Technical Analysis
Candlestick Pattern: @306.4MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 311.84 | SELL | 308.48 | SELL |
MA_12 | 294.64 | BUY | 296.56 | BUY |
MA_20 | 284.98 | BUY | 286.52 | BUY |
MA_32 | 267.4 | BUY | 269.29 | BUY |
MA_50 | 243.76 | BUY | 253.92 | BUY |
MA_100 | 215.51 | BUY | 228.46 | BUY |
MA_200 | 177.95 | BUY | 189.1 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 284.98 | Uptrend |
MACD | 1.03 | BUY |
ADX | 40.81 | Strong Trend |
DMI (+/-) | 57.04 / 29.99 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 70.34 | Overbought |
STOCHASTIC_K (Fast) | 14.97 | Oversold |
STOCHASTIC_D (Slow) | 60.67 | Neutral |
CCI | 58.63 | Neutral |
PSAR | 292.22 | BUY |
TRUE RANGE | 6.25 | BUY |
ATR | 6.4 | BUY |
WILLIAMS R | -19.66 | Overbought |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 33.33 | Neutral |
MOMENTUM | 44.47 | BUY |
Duration | Value |
---|---|
1 Year | 207.94% |
3 Months | 57.91% |
1 Month | 16.98% |
1 Week | 1.63% |
Action | Overall (%) |
---|---|
BUY | 73% |
NEUTRAL / HOLD | 13% |
SELL | 13% |
Most popular Questions & Answers about EMKAY
Emkay Global Financial Services Limited stock last traded price is 282.70. EMKAY share price moved Down by -1.99% from its previous close of Rs 288.45.
Emkay Global Financial Services Limited share price trend is Down with a total of 16687 stocks traded till now. It has touched an intraday high of Rs 323.099 and an intraday low of Rs 282.7. The EMKAY trading at 282.70, Down by Rs. -5.75, or -1.99 percent which suggests that most of the Traders are anticipating that the price of EMKAY share should go Down and the Stop Loss will be around 285.04.
The market cap of Emkay Global Financial Services Limited is ₹318.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Emkay Global Financial Services Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Emkay Global Financial Services Limited as of Nov 22, 2024 is 4.06.
The highest price of Emkay Global Financial Services Limited stock is ₹319.9 in the last 52-week.
The lowest price of Emkay Global Financial Services Limited stock is ₹97.35 in the last 52-week.
Emkay Global Financial Services Limited share trading at ₹282.70, Down by Rs. -5.75, or -1.99 percent which suggests that most of the traders are anticipating that the price of EMKAY share should go Down.
In 2023, Stock price target for Emkay Global Financial Services Limited (EMKAY) are ₹201.1 on downside and ₹321.5 on upside. Emkay Global Financial Services Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Emkay Global Financial Services Limited (EMKAY) are ₹321.5 on downside and ₹342.5 on upside. Emkay Global Financial Services Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Emkay Global Financial Services Limited (EMKAY) are ₹342.5 on downside and ₹366.5 on upside. Emkay Global Financial Services Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Emkay Global Financial Services Limited (EMKAY) will be around ₹396 Emkay Global Financial Services Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of EMKAY.
The price of Emkay Global Financial Services Limited (EMKAY) shares moved by -1.99%. The short-term trend for EMKAY share price is Down. It implies that the share price of EMKAY will stay the same tomorrow and that intraday traders should treat VWAP at 285.04 as a stop loss. Investors with a long-term outlook can track EMKAY long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of EMKAY stock is 285.1. Compared to the current market price of 282.70 INR, the EMKAY stock is Undervalued by 0.8%.
As per the fundamental analysis of Emkay Global Financial Services Limited (EMKAY), it is of Standard quality in terms of earnings and profit margins with an EPS of 23.78. Emkay Global Financial Services Limited book value per share as of today is 69.59. The current price to book ratio for EMKAY as of Nov 23, 2024 is 4.06.
NSE:EMKAY News & Other Useful Information about EMKAY Share Price
Peer Comparison of NSE: EMKAY
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - General
Company | Price | EPS | BV |
---|---|---|---|
UGROCAP | 231.41 | 14.1 | 154.82 |
ICICIPRULI | 689.35 | 6.08 | 76.22 |
AAVAS | 1637.40 | 67.38 | 476.78 |
MOTILALOFS | 909.45 | 33.5 | 98.84 |
IIFL | 408.50 | 0 | 157.85 |
CGCL | 188.73 | 3.1 | 43.16 |
EDELWEISS | 105.75 | 5.05 | 57.87 |
EQUITAS | 120.30 | 11.2 | 50.46 |
INDOSTAR | 254.30 | 4.33 | 227.96 |
MASFIN | 279.00 | 15.29 | 98.45 |