ScoreWhy is Embassy Developments Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.18
- The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Lowest at -1.34 times
- PBT LESS OI(Q) At Rs -285.88 cr has Fallen at -117.7% (vs previous 4Q average)
- PAT(Q) At Rs -228.76 cr has Fallen at -396.8% (vs previous 4Q average)
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 -55.11%, its profits have fallen by -1123.1%
4
47.75% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 14.17% over the last quarter
5
Below par performance in long term as well as near term
- Along with generating -55.11% returns in the last 1 year, the stock has also underperformed BSE500 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 Realty)
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
-55.11%
-1.30
42.46%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.23%
EBIT Growth (5y)
-211.32%
EBIT to Interest (avg)
-13.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.58%
Dividend Payout Ratio
0
Pledged Shares
47.75%
Institutional Holding
28.68%
ROCE (avg)
-2.78%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.67
EV to EBIT
-42.47
EV to EBITDA
-50.81
EV to Capital Employed
0.76
EV to Sales
4.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.11%
ROE (Latest)
-1.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,002.31 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 45.03 times
-21What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at -1.34 times
PBT LESS OI(Q)
At Rs -285.88 cr has Fallen at -117.7% (vs previous 4Q average
PAT(Q)
At Rs -228.76 cr has Fallen at -396.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -152.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -71.75%
NET SALES(Q)
Lowest at Rs 212.40 cr
EPS(Q)
Lowest at Rs -1.68
Loading Valuation Snapshot...
Here's what is working for Embassy Develop
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,002.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 45.03 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
Net Sales - Quarterly
At Rs 212.40 cr has Fallen at -64.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 597.16 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.34 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -285.88 cr has Fallen at -117.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -131.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -228.76 cr has Fallen at -396.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -46.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -152.39 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -71.75% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -285.88 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 212.40 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.68
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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