Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Emkay Tools Ltd. (ETL)
SME CapIndustrials stocks · SME cap · NSE
Emkay Tools Ltd. operates in Cutting Tools, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result01 Jun, 07:52 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
65Bullishfull bull SMA stack · SMA20 +8.5% / mo · MACD − · near 52W high
Stock trend: 78
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ETLD candles · FIT view+16.0%Latest close ₹1187.50 on 2026-10-21
Bar
+0.0%
RSI
58
MACD hist
-0.13
52W pos
81%
2026-10-21O ₹1187.50H ₹1187.50L ₹1187.50C ₹1187.50Vol 150 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ETLNifty India ManufacturingNifty 500
- ETL
- +18.4%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +24.9 pp
Chart stats
21 Oct 2026- From 52W high
- -8.4%
- 52W range position
- 81%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.13x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹1,035.1 - ₹1,297
₹1,297
₹721.1 - ₹1,297
₹51.3
Latest completed session
20-session average
50.3% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED68
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bullish65
Price trend and sector-relative-strength timing.
Valuation
Legacy model+45.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹82 Cr | NDF | +32.3% |
| EBITDA | ₹47 Cr | NDF | +38.2% |
| Operating margin | 57.0% | NDF | +300 bps |
| PAT | ₹34 Cr | NDF | +41.7% |
| PAT margin | 41.5% | NDF | +275 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 21.40
- P/B
- 8.81
- EV/EBITDA
- 14.84
- Market Cap
- 1232.00Cr
Profitability
- ROE
- 51.60%
- ROCE
- 69.80%
- ROA
- 33.15%
- Dividend Y
- 0.26%
Growth (CAGR)
- Revenue 5Y
- 23.08%
- EPS 5Y
- 34.09%
- Revenue 3Y
- 23.08%
- EPS 3Y
- 34.09%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 9.67
- Book Value
- 131.00
Cash Flow
- FCF Yield
- 0.57%
- FCF Positive Y
- 1/5
- OCF
- 65.00 Cr
- EPS TTM
- 55.03
Shareholding
- Promoter Hold
- 74.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 75%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 144+23.1% vs prev
Net Profit
₹ CrLatest: 59.0+34.1% vs prev
Return on Equity
%Latest: 42.1-20.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend unclear. RSI 58.
- SMA20 rising (~7.9% over last month) — short-term momentum positive.
- RSI(14) at 58 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 8% off 52W high · 65% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
84
RS percentile
Stage 2 UptrendEstablished S2
1M return
+8.8%
3M return
+19.0%
6M return
+35.8%
1Y return
+27.8%
RS 1D
+2
RS 20D
+6
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 22.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
19 Jun 2026
S2 age
67 trading sessions
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
204 observations
21 Oct 2026Value 142.48+0.31%
RS vs Nifty 500142
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · UNDERVALUEDValuation10/30
Growth23/25
Quality20/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
68
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
68/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 45.1%.
- Quality contributes 20/20 to the score.
Main drags
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Valuation is weaker at 10/30; verify the latest quarterly trend.
- Balance sheet is weaker at 9/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
21.4
PB
8.8
EV/EBITDA
14.8
ROE
51.6%
ROCE
69.8%
FCF Yield
0.6%
Debt/Equity
0.0
MoS
+45.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
68
Previous: 68
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+45.1%
Previous: +44.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
71
71
71
71
71
71
68
68
68
68
68
68
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹402.74
-194.9% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹2,162.68
+45.1% MoS
PEG
0.63
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DENEERS
SME
De Neers Tools Ltd.
Industrial Tools
match 81
72
6.5
34.5%
+86%
UNDERVALUED
EMKAYTOOLS
SME
Emkay Taps and Cutting Tools Ltd.
Industrial Tools
match 81
64
1.1
15.7%
+91%
UNDERVALUED
SACHEEROME
SME
Sacheerome Ltd.
Specialty Chemicals
match 18
58
39.4
27.0%
+8%
FAIR VALUE
PCCL
SME
Petro Carbon and Chemicals Ltd.
Specialty Chemicals
match 17
41
42.9
13.8%
-8%
WATCHLIST
SUNLITE
SME
Sunlite Recycling Industries Ltd.
Metals Recycling
match 16
57
22.1
25.4%
+40%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Emkay Tools Ltd. operates in Cutting Tools, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 83rd percentile within Industrials. Main check: results consistency is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · Industrials: 83rd pctile, median 68 · SME: 97th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.7%.
- ▸Debt/equity is 0.00.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Emkay Tools Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.