Embassy Off.REIT

Market Cap: Large Cap
Industry: Miscellaneous
ISIN: INE041025011
NSEID: EMBASSY
BSEID: 542602

INR

369.97

-3.53 (-0.95%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.17 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cams Services

Brookfield India

BLS Internat.

Inventurus Knowl

National High

Mindspace Busine

Altius Telecom

Embassy Off.REIT

Sagility India

International Ge

Cube Highways

Why is Embassy Office Parks REIT ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.98%

Poor long term growth as Operating profit has grown by an annual rate 17.66% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.54 times

Flat results in Dec 24

OPERATING PROFIT TO INTEREST(Q) Lowest at 2.25 times
PAT(Q) At Rs 158.20 cr has Fallen at -71.5 %
DEBT-EQUITY RATIO(HY) Highest at 0.86 times

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -1.74% returns since then
Multiple factors for the stock are Mildly Bearish like MACD, KST, DOW and OBV

With ROCE of 4.5, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.85%, its profits have risen by 200.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Embassy Off.REIT for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Embassy Off.REIT

1.49%

0.09

19.98%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.94%

EBIT Growth (5y)

17.66%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

5.89

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.09

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

264.63%

Pledged Shares

Institutional Holding

74.69%

ROCE (avg)

4.45%

ROE (avg)

4.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

28.28

EV to EBITDA

17.78

EV to Capital Employed

1.28

EV to Sales

13.47

PEG Ratio

0.08

Dividend Yield

0.08%

ROCE (Latest)

4.53%

ROE (Latest)

9.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(HY)

At Rs 1,688.56 cr has Grown at 278.11 %

NET SALES(Q)

Highest at Rs 1,032.62 cr

-11What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 2.25 times

PAT(Q)

At Rs 158.20 cr has Fallen at -71.5 %

DEBT-EQUITY RATIO(HY)

Highest at 0.86 times

PBT LESS OI(Q)

At Rs 168.80 cr has Fallen at -17.0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 47.43 times

Loading Valuation Snapshot...

Here's what is working for Embassy Off.REIT

Net Sales - Quarterly

Highest at Rs 1,032.62 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Embassy Off.REIT

Operating Profit to Interest - Quarterly

Lowest at 2.25 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 158.20 cr has Fallen at -71.5 %

over average PAT of the previous four quarters of Rs 555.61 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 168.80 cr has Fallen at -17.0 %

over average PBT of the previous four quarters of Rs 203.30 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.86 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 47.43 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio