Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

NSE/EMKAYTOOLS stock hub

NSE/EMKAYTOOLS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/EMKAYTOOLS

In the news

Latest news · NSE/EMKAYTOOLS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/En/a

P25 15.6P50 27.3P75 49.4

ROE-8

P25 5.3P50 12.7P75 19.1

ROIC-9.2

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/EMKAYTOOLS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	6
Employees Change	-70%
Employees Change Percent	-92.11
Enterprise value	INR 1.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	INE332S01011
Last refreshed	2026-05-10
Market cap	INR 1.2B
Price	INR 115
Price currency	INR
Rev Per Employee	32,056,333.33x
Sector	Industrials
Sic	3540
Symbol	nse/EMKAYTOOLS
Website	https://www.etctl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.42%
EV Earnings	-4.64x
EV/FCF	9.63x
EV/Sales	6.23x
FCF yield	10.32%
P/B ratio	0.42x
P/S ratio	6.27x
PE Ratio10 Y	33.82x
PE Ratio3 Y	106.91x
PE Ratio5 Y	63.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-138.85%
EBITDA Margin	-142.63%
FCF margin	64.76%
Gross margin	-173.87%
Gross Profit	INR -334.4M
Gross Profit Growth Q	-97.38%
Net Income	INR -258.4M
Net Income Growth Q	-95.75%
Pretax Margin	-171.04%
Profit Margin	-134.32%
Profit Per Employee	INR -43.1M
ROA	-4.93
Roa5y	8.11
ROCE	-9.2
ROE	-8.02
Roe5y	19.53
ROIC	-9.23
Roic5y	11.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-69.44%
Cagr3y	-2.7%
Cagr5y	23.01%
EPS Growth Q	-95.75
FCF Growth	-49.05%
FCF Growth Q	-75.58%
FCF Growth3 Y	-20.47%
FCF Growth5 Y	-12.95%
OCF Growth	-49.83%
OCF Growth Q	-75.64%
OCF Growth10 Y	-3.7%
OCF Growth3 Y	-20.87%
OCF Growth5 Y	-13.47%
Revenue Growth	-82.4x
Revenue Growth Q	-41.33x
Revenue Growth3 Y	-42.93x
Revenue Growth5 Y	-26.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.06
Assets	INR 2.9B
Cash	INR 7.2M
Current Assets	INR 51.7M
Current Liabilities	INR 32.2M
Equity	INR 2.9B
Interest Coverage	-317.5
Liabilities	INR 36.1M
Long Term Assets	INR 2.9B
Long Term Liabilities	INR 4M
Net Cash	INR 7.2M
Net Cash By Market Cap	INR 0.6
Net Cash Growth	1,001.37%
Net Debt Equity	INR -0
Net Debt FCF	INR -0.06
Tangible Book Value	INR 2.9B
Tangible Book Value Per Share	INR 272
WACC	0.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Net Working Capital	INR 12.3M
Quick ratio	0.31
Working Capital	INR 19.5M
Working Capital Turnover	INR 0.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend per share	INR 0
Last Dividend	INR 0.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-69.41%
200-day SMA	133.7
3Y total return	-7.88%
50-day SMA	102.4
50-day SMA vs 200-day SMA	50under200
5Y total return	181.64%
All Time High	1,480
All Time High Change	-92.25%
All Time High Date	2024-11-06
All Time Low	32.43
All Time Low Change	253.67%
All Time Low Date	2017-10-11
ATR	6.19
Beta	-0.63
Beta1y	0.63
Beta2y	-0.14
Ch YTD	1.5
High	115
High52	442.4
High52 Date	2025-05-27
High52ch	-74.07%
Low	107
Low52	83.1
Low52 Date	2026-03-30
Low52ch	38.03%
Ma50ch	11.97%
Price vs 200-day SMA	-14.19%
RSI	56.17
RSI Monthly	35.25
RSI Weekly	41.73
Sharpe ratio	-2.28x
Sortino ratio	-2.79
Total Return	0.02%
Tr YTD	1.5
Tr1m	16.15%
Tr1w	10.4%
Tr3m	13.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -267.1M
Operating margin	-138.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	700,500%
Net Borrowing	-9,051,000
Shares Insiders	58.55%
Shares Institutions	0.65%
Shares Out	10,671,300
Shares Qo Q	-0.06%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 124.6M
Average Volume	2,317.5x
Bv Per Share	271.9
CAPEX	INR 1.2M
Ch1m	16.15
Ch1w	10.4
Ch1y	-69.41
Ch3m	13.56
Ch3y	-64.27
Ch5y	9.24
Ch6m	-18.13
Change	8.26%
Change From Open	7.2
Close	106
Days Gap	0.99
Depreciation Amortization	-7,273,000
Dollar Volume	258,075
Earnings Date	2026-05-26
EBIT	INR -267.1M
EBITDA	INR -274.3M
EPS	INR -24.22
F Score	3
FCF	INR 124.6M
FCF EV Yield	10.39x
FCF Per Share	INR 11.67
Financing CF	-391,227,000
Fiscal Year End	March
Founded	1,995
Income Tax	INR -70.6M
Investing CF	265,411,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Last Split Date	2018-09-24
Last Split Type	Forward
Ma150	117
Ma150ch	-1.96%
Ma20	111.4
Ma20ch	3%
Net CF	-2,438,000
Next Earnings Date	2026-05-26
Open	107
P FCF Ratio	9.69
P OCF Ratio	9.78
Position In Range	96.86
Ppne	20,716,000
Price Date	2026-05-08
Ptbv Ratio	0.42
Relative Volume	0.99x
Revenue	192,338,000x
Tax By Revenue	-36.72x
Tr6m	-18.13%
Volume	2,250

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/EMKAYTOOLS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/EMKAYTOOLS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/EMKAYTOOLS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+58.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/EMKAYTOOLS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

-0.63

Less volatile than the market

Sharpe ratio

-2.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/EMKAYTOOLS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/EMKAYTOOLS stock rating?

nse/EMKAYTOOLS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/EMKAYTOOLS analysis?

The full report lives at /stocks/nse/EMKAYTOOLS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/EMKAYTOOLS?

The latest report frames nse/EMKAYTOOLS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/EMKAYTOOLS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.