Embassy Developments Limited (NSE:EMBDL)

Embassy Developments Statistics

Total Valuation

NSE:EMBDL has a market cap or net worth of INR 108.28 billion. The enterprise value is 144.70 billion.

Market Cap	108.28B
Enterprise Value	144.70B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EMBDL has 1.38 billion shares outstanding. The number of shares has increased by 84.77% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+84.77%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	12.04%
Float	549.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	1.05
P/TBV Ratio	1.40
P/FCF Ratio	7.04
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.64, with an EV/FCF ratio of 9.41.

EV / Earnings	-69.83
EV / Sales	6.06
EV / EBITDA	79.64
EV / EBIT	91.43
EV / FCF	9.41

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.46.

Current Ratio	2.55
Quick Ratio	0.20
Debt / Equity	0.46
Debt / EBITDA	25.86
Debt / FCF	3.07
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	98.30M
Profits Per Employee	-8.53M
Employee Count	243
Asset Turnover	0.16
Inventory Turnover	0.21

Taxes

In the past 12 months, NSE:EMBDL has paid 225.48 million in taxes.

Income Tax	225.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.51, so NSE:EMBDL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-39.60%
50-Day Moving Average	91.00
200-Day Moving Average	105.87
Relative Strength Index (RSI)	25.31
Average Volume (20 Days)	4,831,794

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 23.89 billion and -2.07 billion in losses. Loss per share was -1.92.

Revenue	23.89B
Gross Profit	4.31B
Operating Income	1.59B
Pretax Income	-1.90B
Net Income	-2.07B
EBITDA	1.76B
EBIT	1.59B
Loss Per Share	-1.92

Balance Sheet

The company has 10.78 billion in cash and 47.14 billion in debt, giving a net cash position of -36.35 billion or -26.31 per share.

Cash & Cash Equivalents	10.78B
Total Debt	47.14B
Net Cash	-36.35B
Net Cash Per Share	-26.31
Equity (Book Value)	102.64B
Book Value Per Share	75.18
Working Capital	87.33B

Cash Flow

In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -540.87 million, giving a free cash flow of 15.38 billion.

Operating Cash Flow	15.92B
Capital Expenditures	-540.87M
Free Cash Flow	15.38B
FCF Per Share	11.13

Margins

Gross margin is 18.03%, with operating and profit margins of 6.65% and -8.68%.

Gross Margin	18.03%
Operating Margin	6.65%
Pretax Margin	-7.93%
Profit Margin	-8.68%
EBITDA Margin	7.35%
EBIT Margin	6.65%
FCF Margin	64.37%

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	-84.77%
Shareholder Yield	-84.77%
Earnings Yield	-1.91%
FCF Yield	14.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5