EMKAY GLOBAL FIN SERV LTD Valuation

EMKAY · Financial Services · Current price ₹262.05

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DocStoX fair value
₹145
medium confidence
Current price
₹262
Upside
-44.8%
P/E ratio
45.2x
P/B ratio
1.8x
Verdict
Avoid
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Is EMKAY GLOBAL FIN SERV LTD undervalued?

DocStoX estimates the fair value of EMKAY GLOBAL FIN SERV LTD at ₹145 per share, versus the current market price of ₹262. That puts the stock about -44.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹130), Relative P/E (₹184). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹123 (bear) to ₹145 (base) to ₹184 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

EMKAY GLOBAL FIN SERV LTD trades at a P/E of 45.2x and a P/B of 1.8x, with a dividend yield of 0.6%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on EMKAY GLOBAL FIN SERV LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.