Embassy Office Parks REIT Statistics
Total Valuation
NSE:EMBASSY has a market cap or net worth of INR 354.59 billion. The enterprise value is 541.62 billion.
Market Cap | 354.59B |
Enterprise Value | 541.62B |
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 (%) | 4.92% |
Owned by Institutions (%) | 56.65% |
Float | 756.71M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 27.13. NSE:EMBASSY's PEG ratio is 1.43.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 16.49 |
Forward PE | 27.13 |
PS Ratio | 8.74 |
PB Ratio | 1.50 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.43 |
Enterprise Valuation
EV / Earnings | 25.18 |
EV / Sales | 13.35 |
EV / EBITDA | 17.93 |
EV / EBIT | 25.63 |
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 0.17, so NSE:EMBASSY's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
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 |
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 |
Cash Flow
Operating Cash Flow | 29.58B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 5.74%.
Dividend Per Share | 21.33 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | 3.82% |
Years of Dividend Growth | 2 |
Payout Ratio | 96.30% |
Buyback Yield | n/a |
Shareholder Yield | 5.74% |
Earnings Yield | 6.07% |
FCF Yield | n/a |
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 |