Embassy Developments Statistics

Total Valuation

NSE:EMBDL has a market cap or net worth of INR 159.57 billion. The enterprise value is 200.74 billion.

Market Cap	159.57B
Enterprise Value	200.74B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EMBDL has 1.37 billion shares outstanding. The number of shares has increased by 166.56% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+166.56%
Shares Change (QoQ)	+120.72%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	13.85%
Float	557.30M

Valuation Ratios

The trailing PE ratio is 81.70.

PE Ratio	81.70
Forward PE	n/a
PS Ratio	7.32
PB Ratio	1.71
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.92, with an EV/FCF ratio of 14.27.

EV / Earnings	97.33
EV / Sales	9.21
EV / EBITDA	129.92
EV / EBIT	143.64
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.49.

Current Ratio	1.94
Quick Ratio	0.08
Debt / Equity	0.49
Debt / EBITDA	28.05
Debt / FCF	3.27
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	49.32M
Profits Per Employee	4.67M
Employee Count	442
Asset Turnover	0.17
Inventory Turnover	0.19

Taxes

Income Tax	-1.76B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.79
52-Week Price Change	n/a
50-Day Moving Average	106.00
200-Day Moving Average	121.20
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	5,901,215

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:EMBDL had revenue of INR 21.80 billion and earned 2.06 billion in profits. Earnings per share was 1.43.

Revenue	21.80B
Gross Profit	5.77B
Operating Income	1.49B
Pretax Income	180.21M
Net Income	2.06B
EBITDA	1.64B
EBIT	1.49B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 45.94 billion in debt, giving a net cash position of -41.11 billion or -30.10 per share.

Cash & Cash Equivalents	4.83B
Total Debt	45.94B
Net Cash	-41.11B
Net Cash Per Share	-30.10
Equity (Book Value)	93.27B
Book Value Per Share	76.28
Working Capital	66.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -539.46 million, giving a free cash flow of 14.07 billion.

Operating Cash Flow	14.61B
Capital Expenditures	-539.46M
Free Cash Flow	14.07B
FCF Per Share	10.30

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 6.84% and 9.46%.

Gross Margin	26.47%
Operating Margin	6.84%
Pretax Margin	0.83%
Profit Margin	9.46%
EBITDA Margin	7.51%
EBIT Margin	6.84%
FCF Margin	64.54%

Dividends & Yields

NSE:EMBDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-166.56%
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6