Embassy Developments Limited (NSE:EMBDL)
India flag India · Delayed Price · Currency is INR
112.68
+5.48 (5.11%)
Last updated: May 30, 2025

Embassy Developments Statistics

Total Valuation

NSE:EMBDL has a market cap or net worth of INR 150.35 billion. The enterprise value is 191.51 billion.

Market Cap 150.35B
Enterprise Value 191.51B

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 1.35 billion shares outstanding. The number of shares has increased by 166.75% in one year.

Current Share Class 1.35B
Shares Outstanding 1.35B
Shares Change (YoY) +166.75%
Shares Change (QoQ) +120.72%
Owned by Insiders (%) 1.66%
Owned by Institutions (%) 14.07%
Float 540.71M

Valuation Ratios

The trailing PE ratio is 77.92.

PE Ratio 77.92
Forward PE n/a
PS Ratio 5.90
PB Ratio 1.61
P/TBV Ratio 2.21
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 36.72, with an EV/FCF ratio of 13.61.

EV / Earnings 92.85
EV / Sales 7.52
EV / EBITDA 36.72
EV / EBIT 37.79
EV / FCF 13.61

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 8.65
Debt / FCF 3.27
Interest Coverage 1.12

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 3.20%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 3.80%
Return on Capital Employed (ROCE) 3.84%
Revenue Per Employee 57.62M
Profits Per Employee 4.67M
Employee Count 442
Asset Turnover 0.19
Inventory Turnover 0.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.80
52-Week Price Change n/a
50-Day Moving Average 105.36
200-Day Moving Average 122.66
Relative Strength Index (RSI) 59.45
Average Volume (20 Days) 4,007,832

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 25.47 billion and earned 2.06 billion in profits. Earnings per share was 1.43.

Revenue 25.47B
Gross Profit 9.44B
Operating Income 5.16B
Pretax Income 180.21M
Net Income 2.06B
EBITDA 5.31B
EBIT 5.16B
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 -30.47 per share.

Cash & Cash Equivalents 4.83B
Total Debt 45.94B
Net Cash -41.11B
Net Cash Per Share -30.47
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 10.43
Full Cash Flow Statement

Margins

Gross margin is 37.07%, with operating and profit margins of 20.26% and 8.10%.

Gross Margin 37.07%
Operating Margin 20.26%
Pretax Margin 0.71%
Profit Margin 8.10%
EBITDA Margin 20.84%
EBIT Margin 20.26%
FCF Margin 55.24%

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 -166.75%
Shareholder Yield n/a
Earnings Yield 1.37%
FCF Yield 9.36%

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