Embassy Office Parks REIT (NSE:EMBASSY)
India flag India · Delayed Price · Currency is INR
369.92
+5.50 (1.51%)
Jul 24, 2024, 1:30 AM IST

Embassy Office Parks REIT Statistics

Total Valuation

NSE:EMBASSY has a market cap or net worth of INR 360.20 billion. The enterprise value is 553.00 billion.

Market Cap 360.20B
Enterprise Value 553.00B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

NSE:EMBASSY has 947.89 million shares outstanding.

Current Share Class 947.89M
Shares Outstanding 947.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.92%
Owned by Institutions (%) 57.46%
Float 756.71M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 35.47. NSE:EMBASSY's PEG ratio is 3.42.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 22.17
Forward PE 35.47
PS Ratio 8.63
PB Ratio 1.58
P/TBV Ratio 2.26
P/FCF Ratio n/a
P/OCF Ratio 11.70
PEG Ratio 3.42
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.04
EV / Sales 13.24
EV / EBITDA 16.75
EV / EBIT 25.59
EV / FCF n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.88.

Current Ratio 0.15
Quick Ratio 0.13
Debt / Equity 0.88
Debt / EBITDA 6.26
Debt / FCF n/a
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE) 7.06%
Return on Assets (ROA) 2.65%
Return on Invested Capital (ROIC) 3.08%
Return on Capital Employed (ROCE) 4.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 21.62

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 0.14, so NSE:EMBASSY's price volatility has been lower than the market average.

Beta (5Y) 0.14
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 41.76 billion and earned 16.24 billion in profits. Earnings per share was 17.14.

Revenue 41.76B
Gross Profit 35.69B
Operating Income 20.45B
Pretax Income 1.93B
Net Income 16.24B
EBITDA 31.34B
EBIT 20.45B
Earnings Per Share (EPS) 17.14
Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 199.57 billion in debt, giving a net cash position of -192.80 billion or -203.40 per share.

Cash & Cash Equivalents 6.77B
Total Debt 199.57B
Net Cash -192.80B
Net Cash Per Share -203.40
Equity (Book Value) 227.61B
Book Value Per Share 240.12
Working Capital -63.99B
Full Balance Sheet

Cash Flow

Operating Cash Flow 30.79B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.46%, with operating and profit margins of 48.98% and 38.90%.

Gross Margin 85.46%
Operating Margin 48.98%
Pretax Margin 4.62%
Profit Margin 38.90%
EBITDA Margin 75.05%
EBIT Margin 48.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 23.01, which amounts to a dividend yield of 6.06%.

Dividend Per Share 23.01
Dividend Yield 6.06%
Dividend Growth (YoY) 7.88%
Years of Dividend Growth 2
Payout Ratio 131.58%
Buyback Yield n/a
Shareholder Yield 6.06%
Earnings Yield 4.51%
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