Emkay Taps and Cutting Tools Ltd
Ticker: EMKAYTOOLS
Risky
48/100
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Investing Reference
Price
143.30
Market Cap
152.92
Debt/Equity
0.0139
ROE %
9.148
PB
0.5315
Promoter %
74.994
Pledge %
0.000
1Y Rev Growth %
-48.231
5Y Rev Growth %
8.051
NP Margin %
34.606
NP Margin 5Y Avg %
40.210
Trading Reference
1M Return %
-7.484
6M Return %
-64.748
1Y Return %
-66.967
% Away 52W High
796.720
% Away 52W Low
2.357
Daily Volume
1200
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Emkay Taps and Cutting Tools Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at 150, it could see significant upside. However, if it falls below the support level at 120, there could be notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Emkay Taps and Cutting Tools Ltd is a leading manufacturer of high-quality cutting tools and taps, catering primarily to the Indian manufacturing sector. With a commitment to innovation and precision, the company serves a diverse clientele, including automotive, aerospace, and general engineering industries. Emkay is recognized for its reliability and performance, ensuring that businesses can enhance their production efficiency. The brand stands out for its advanced technology, skilled workforce, and dedication to customer satisfaction, making it a trusted partner for manufacturers across India.
- Leading manufacturer of cutting tools in India
- Serves diverse sectors like automotive and aerospace
- Focus on innovation and precision
- Known for reliability and performance
- Advanced technology and skilled workforce
- Commitment to customer satisfaction
Investment Thesis
Emkay Taps and Cutting Tools Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics provide a favorable entry point for investors.
- Established market presence supports consistent revenue generation.
- Focus on innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for cutting tools
- Expansion into new markets
- Technological advancements in manufacturing
- Strong customer relationships
- Government initiatives for manufacturing
Risks ⚠️
- Intense competition in the industry
- Volatility in raw material prices
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Dependence on key suppliers
Peer Perspective
Emkay Taps and Cutting Tools Ltd trades at a 15% discount to peers like Taparia Tools and Satyam Industries, highlighting potential upside if it achieves consistent margin stability and growth acceleration.
Future Outlook
Emkay Taps and Cutting Tools Ltd is well-positioned for growth, driven by increasing demand in the manufacturing sector. Successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Emkay Taps and Cutting Tools Ltd do?A: Emkay Taps and Cutting Tools Ltd manufactures precision cutting tools for various industrial applications.
- Q: Is Emkay Taps and Cutting Tools Ltd listed on the stock exchange?A: Yes, the company is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the key markets for Emkay's products?A: Emkay primarily serves the automotive, aerospace, and manufacturing sectors with its cutting tools.
- Q: How can I buy shares of Emkay Taps and Cutting Tools Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing in this stock?A: Consider the company's financial health, market position, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Emkay Taps and Cutting Tools Ltd • Updated: 2025-09-16 20:41:29
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8BusinessHighThe sector is evolving with increasing demand for precision tools.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100