ScoreWhy is Embassy Developments Ltd ?
1
Weak Long Term Fundamental Strength with a -180.71% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.74
- The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -11.86% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.00%, its profits have risen by 36.1%
4
Below par performance in long term as well as near term
- Along with generating -30.00% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Embassy Develop for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Embassy Develop
-29.89%
-0.52
57.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.46%
EBIT Growth (5y)
-180.71%
EBIT to Interest (avg)
-17.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.26
Tax Ratio
8.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.24%
ROCE (avg)
-4.88%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
2.62
EV to EBIT
-34.48
EV to EBITDA
-35.58
EV to Capital Employed
2.53
EV to Sales
13.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.10%
ROE (Latest)
-7.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(Q)
At Rs 22.17 cr has Grown at 125.7 %
NET SALES(Q)
At Rs 278.50 cr has Grown at 47.6 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 17.89 times
PBDIT(Q)
Highest at Rs 2.97 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.07%
PBT LESS OI(Q)
Highest at Rs -4.26 cr.
-10What is not working for the Company
INTEREST(Q)
At Rs 5.05 cr has Grown at 41.85 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 87.23 cr
NON-OPERATING INCOME(Q)
is 115.87 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Embassy Develop
Profit After Tax (PAT) - Quarterly
At Rs 22.17 cr has Grown at 125.7 %
over average PAT of the previous four quarters of Rs -86.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 278.50 cr has Grown at 47.6 %
over average Net Sales of the previous four quarters of Rs 188.70 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -4.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 17.89 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Embassy Develop
Interest - Quarterly
At Rs 5.05 cr has Grown at 41.85 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.05 cr
in the last five quarters and Increased by 41.85 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 115.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 87.23 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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