EMKAY
Emkay Global Financial Services
Each stock's 10,000-path forecast, rendered as light.
Emkay Global Financial Services (EMKAY) Stock Analysis & Case Study
Is EMKAY a good buy? The data-driven verdict.
Emkay Global Financial Services (EMKAY) trades at ₹239,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Emkay Global Financial Services (EMKAY) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 33.8× earnings, ROE of 4.5%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
EMKAY fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How EMKAY ranks against the 2,373 companies in our screener
- EMKAY's market cap of 660 Cr ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMKAY's book value of ₹145 ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMKAY's promoter holding of 72.8% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMKAY's 3-year profit (PAT) growth of 3.0% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMKAY's 3-year revenue growth of 25.0% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMKAY's debt-to-equity ratio of 0.29x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is EMKAY overvalued? EMKAY P/E vs peers
EMKAY trades at 33.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
EMKAY share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of EMKAY history (11%/yr drift, 53%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| EMKAY 2027 | ₹119 | ₹232 | ₹453 | -3% |
| EMKAY 2028 | ₹86 | ₹225 | ₹591 | -6% |
| EMKAY 2029 | ₹69 | ₹218 | ₹693 | -9% |
| EMKAY 2030 | ₹56 | ₹212 | ₹800 | -11% |
| EMKAY 2031 | ₹46 | ₹206 | ₹925 | -14% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability EMKAY goes up, or doubles?
The bull case for EMKAY
- Emkay Global Financial Services is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹693.
The bear case & risks
- EMKAY's P/E of 33.8x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- EMKAY's return on equity of 4.5% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹69.
EMKAY volatility & expected range, how bumpy is the ride?
Over the last 9.8 years EMKAY compounded at 11%/year with annualized volatility of 53%. That volatility implies a 1-year 80% range of ₹119-₹453, the honest backbone behind any single price target.
EMKAY price forecast, the full 60-month probability fan
EMKAY price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds EMKAY hits common targets within the simulated horizon?
Full multi-horizon detail on the EMKAY price target & forecast page.
EMKAY Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. EMKAY scores 6/8, mixed financial health.
EMKAY MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy EMKAY with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Groww | 41.91% | 2.4× |
| Share IndiaCHEAPEST | 41.84% | 2.4× |
Compare every broker on the EMKAY MTF page.
About Emkay Global Financial Services: sector, index & market-cap context
Emkay Global Financial Services (EMKAY) is a small-cap NSE-listed company, with a market capitalisation of ₹660 Cr. See more stocks on our screener.
How the EMKAY Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Emkay Global Financial Services's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
EMKAY analysis, FAQs
Is Emkay Global Financial Services (EMKAY) a good buy?
On the numbers, Emkay Global Financial Services (EMKAY) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 33.8× earnings, ROE of 4.5%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is EMKAY overvalued or undervalued?
EMKAY trades at 33.8× earnings, premium versus the ~22× long-run Nifty average.
What is the EMKAY share price target for 2031?
EMKAY's probability-weighted 2031 median target is ₹206, with an 80% range of ₹46-₹925 (10,000-path Monte-Carlo).
What is the probability EMKAY doubles in 5 years?
The modelled probability of EMKAY reaching ₹478 (2×) within 5 years is 24%.
What is the bull case for EMKAY?
Emkay Global Financial Services is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in EMKAY?
EMKAY's P/E of 33.8x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. EMKAY's return on equity of 4.5% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.