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Emkay Global Financial Services Limited (EMKAY) Fair Value & Analysis

Financial Services · IN · Market cap ₹7.7B

Price₹279.27
Fair Value₹94.90
Upside-66.0%
Quality97/100
Evidence: High Range ₹71.18 – ₹118.63

Fair value as of: Jun 29, 2026

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Analysis

Emkay Global Financial Services Limited (EMKAY) currently trades at ₹279.27, while our model-based Fair Value estimate is ₹94.90 — implying the stock looks roughly 66.0% overvalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Emkay Global Financial Services Limited, together with its subsidiaries, provides various financial services in India. It operates through two segments, Advisory and Transactional Services; and Financing and Investment Activities. The company offers stock broking, financing, depository participant, asset and wealth management, financial products distribution, investment advisory, proprietary investments, securities trading, and exempt financial advisors; and securities broking and distribution, and other related financial intermediation services. It also provides investment banking services comprising private equity and qualified institutions placement, rights issue, and corporate advisory; institutional equities and portfolio management; commodities, currency derivatives, and retail broking services; and global investing. The company serves foreign institutional investors, domestic mutual and hedge funds, banks, insurance companies, private equity firms, corporate houses, small and…

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Frequently asked questions

Is Emkay Global Financial Services Limited (EMKAY) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹94.90 versus a price of ₹279.27 — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EMKAY?
Our 21-model fair value for Emkay Global Financial Services Limited is ₹94.90 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹279.27.
What is the quality score of EMKAY?
Emkay Global Financial Services Limited has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.