Emkay Tools Ltd
Ticker: ETL
Risky
48/100
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Investing Reference
Price
888.00
Market Cap
947.61
Debt/Equity
0.0092
ROE %
PB
11.3405
Promoter %
74.994
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
38.040
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.534
6M Return %
16.109
1Y Return %
16.109
% Away 52W High
39.077
% Away 52W Low
18.400
Daily Volume
300
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · 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 Tools Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If the stock can break through the resistance level at 150, it may see further upside. However, if it falls below the support level at 120, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Emkay Tools Ltd is a leading manufacturer of high-quality hand tools and accessories, catering to professionals and DIY enthusiasts across India. With a commitment to innovation and excellence, Emkay Tools ensures that every product meets stringent quality standards, making it a trusted choice for those who value durability and performance. Whether you're in construction, automotive, or home improvement, Emkay Tools provides the reliability you need to get the job done right.
- Established leader in hand tools manufacturing
- Focus on quality and durability
- Innovative designs for various applications
- Trusted by professionals and DIYers alike
- Commitment to customer satisfaction
Investment Thesis
Emkay Tools Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Established brand reputation in the tools sector supports customer loyalty.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for precision tools
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Economic downturn impact
- Regulatory changes affecting operations
Peer Perspective
Emkay Tools Ltd trades at a discount to peers like Satyam Tools and Taparia Tools, reflecting its lower growth prospects. A rerating could occur if it achieves consistent margin stability and accelerates its revenue growth.
Future Outlook
Emkay Tools Ltd is well-positioned for growth, driven by strong demand and innovation. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Emkay Tools Ltd do?A: Emkay Tools Ltd manufactures and supplies precision tools and equipment for various industries.
- Q: Is Emkay Tools Ltd a good investment?A: Investing in Emkay Tools Ltd depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments for Emkay Tools Ltd?A: Recent developments include new product launches and expansion into new markets.
- Q: How can I buy shares of Emkay Tools Ltd?A: You can buy shares through a stockbroker or online trading platform.
- Q: What are the risks of investing in Emkay Tools Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Emkay Tools Ltd • Updated: 2025-09-16 20:41:36
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8BusinessHighThe sector is evolving with a focus on precision tools, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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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 transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in new projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Emkay Tools Ltd 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100