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  4. /Emkay Tools Ltd
MomentumDeep Value

Emkay Tools Ltd: Why Is It Outperforming Nifty 500?

Active
RS +23.1%WeakNew This Week

In Week of May 10, 2026, Emkay Tools Ltd (Machine Tools - Others) is outperforming Nifty 500 with +23.1% relative strength. Fundamentals: Weak.

Emkay Tools Ltd Key Facts

PE Ratio
22.3x
Market Cap
₹1,093 Cr
PAT Growth YoY
+20%
Revenue Growth YoY
+15%
OPM
54.0%
RS vs Nifty 500
+23.1%
Avoid

What's Happening

🚫No earnings growth, no valuation discount — limited upside
💪Debt reduced 100% YoY — balance sheet strengthening

Key Numbers

PAT Growth YoY
+20%
Insufficient Data
Revenue YoY
+15%
Insufficient Data
Operating Margin
54.0%
+300 bps YoY
PE Ratio
22.3
Current Price
₹1,024
Dividend Yield
0.24%
Fundamental Score
37/100
Weak
Market Cap
1.1K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Emkay Tools Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+15%—Insufficient Data
PAT (Net Profit)+20%—Insufficient Data
OPM54.0%+300 bpsInsufficient Data
← Back to Machine Tools - OthersDashboard

Frequently Asked Questions: Emkay Tools Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Emkay Tools Ltd's latest quarterly results?

Emkay Tools Ltd's latest quarterly results (Sep 2025) show

  • PAT Growth YoY: +20.0% (insufficient_data)
  • Revenue Growth YoY: +14.8%
  • Operating Margin: 54.0% (insufficient_data)

Is Emkay Tools Ltd's profit growing or declining?

Emkay Tools Ltd's profit is growing with an insufficient_data trend.

  • PAT Growth YoY: +20.0% (latest quarter)
  • PAT Growth QoQ: +20.0% (sequential)
  • Trend: Insufficient_data — consistent growth pattern

What is Emkay Tools Ltd's revenue growth trend?

Emkay Tools Ltd's revenue growth trend is insufficient_data.

  • Revenue Growth YoY: +14.8%
  • Revenue Growth QoQ: +14.8% (sequential)

How is Emkay Tools Ltd's operating margin trending?

Emkay Tools Ltd's operating margin is insufficient_data.

  • Current OPM: 54.0%
  • OPM Change YoY: +3.0% basis points
  • OPM Change QoQ: +3.0% basis points

Is Emkay Tools Ltd's growth accelerating or decelerating?

Emkay Tools Ltd's earnings growth is insufficient_data with insufficient_data on a sequential basis.

What is Emkay Tools Ltd's current PE ratio?

Emkay Tools Ltd's current PE ratio is 22.3x.

  • Current PE: 22.3x
  • Market Cap: 1.1K Cr
  • Dividend Yield: 0.24%

What is Emkay Tools Ltd's price-to-book ratio?

Emkay Tools Ltd's price-to-book ratio is 10.4x.

  • Price-to-Book (P/B): 10.4x
  • Book Value per Share: ₹99
  • Current Price: ₹1024

Is Emkay Tools Ltd a fundamentally strong company?

Emkay Tools Ltd is rated Weak with a fundamental score of 37.08/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +14.8% (10% weight)
  • PAT Growth YoY: +20.0% (10% weight)
  • PAT Growth QoQ: +20.0% (10% weight)
  • Margins stable (10% weight)

Is Emkay Tools Ltd debt free?

Emkay Tools Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

Is Emkay Tools Ltd's cash flow positive?

Emkay Tools Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹35 Cr
  • Free Cash Flow (FCF): ₹6 Cr
  • CFO/PAT Ratio: 80% (strong cash conversion)

What is Emkay Tools Ltd's dividend yield?

Emkay Tools Ltd's current dividend yield is 0.24%.

  • Dividend Yield: 0.24%
  • Current Price: ₹1024

Who holds Emkay Tools Ltd shares — promoters, FII, DII?

Emkay Tools Ltd's shareholding pattern (Mar 2026)

  • Promoters: 75.0%
  • Public: 25.0%

Is promoter holding increasing or decreasing in Emkay Tools Ltd?

Emkay Tools Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 75.0% (Mar 2026)
  • Previous Quarter: 75.0% (Sep 2025)
  • Change: 0.00% (stable)

How long has Emkay Tools Ltd been outperforming Nifty 500?

Emkay Tools Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Emkay Tools Ltd a new momentum entry or an established outperformer?

Emkay Tools Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Emkay Tools Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Emkay Tools Ltd may be worth studying

  • Earnings growing at +20.0% YoY
  • Cash flow is positive — CFO ₹35 Cr

What is the investment thesis for Emkay Tools Ltd?

Emkay Tools Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +14.8% YoY

What is the future outlook for Emkay Tools Ltd?

Emkay Tools Ltd's forward outlook based on current data signals

  • Earnings Trend: insufficient_data
  • Revenue Trend: insufficient_data
  • Margin Trend: insufficient_data

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.