Embassy Office Parks REIT Statistics

Total Valuation

NSE:EMBASSY has a market cap or net worth of INR 344.72 billion. The enterprise value is 531.75 billion.

Market Cap	344.72B
Enterprise Value	531.75B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

NSE:EMBASSY has 947.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	947.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	56.66%
Float	754.97M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 26.37. NSE:EMBASSY's PEG ratio is 1.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.03
Forward PE	26.37
PS Ratio	8.50
PB Ratio	1.46
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.72
EV / Sales	13.11
EV / EBITDA	17.60
EV / EBIT	25.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.86.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.86
Debt / EBITDA	6.97
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	32.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks. The beta is 0.32, so NSE:EMBASSY's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+21.07%
50-Day Moving Average	364.08
200-Day Moving Average	350.48
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	910,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:EMBASSY had revenue of INR 40.56 billion and earned 21.51 billion in profits. Earnings per share was 22.69.

Revenue	40.56B
Gross Profit	34.63B
Operating Income	19.97B
Pretax Income	8.17B
Net Income	21.51B
EBITDA	28.54B
EBIT	19.97B
Earnings Per Share (EPS)	22.69

Full Income Statement

Balance Sheet

The company has 15.58 billion in cash and 202.61 billion in debt, giving a net cash position of -187.03 billion or -197.31 per share.

Cash & Cash Equivalents	15.58B
Total Debt	202.61B
Net Cash	-187.03B
Net Cash Per Share	-197.31
Equity (Book Value)	235.63B
Book Value Per Share	248.59
Working Capital	-63.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.58B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.39%, with operating and profit margins of 49.25% and 53.03%.

Gross Margin	85.39%
Operating Margin	49.25%
Pretax Margin	20.14%
Profit Margin	53.03%
EBITDA Margin	70.38%
EBIT Margin	49.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.33, which amounts to a dividend yield of 5.86%.

Dividend Per Share	21.33
Dividend Yield	5.86%
Dividend Growth (YoY)	3.82%
Years of Dividend Growth	2
Payout Ratio	96.30%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	6.24%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a