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 -4.34
- The company has been able to generate a Return on Equity (avg) of 0.48% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 342.46 cr has Fallen at -39.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at -1.87 times
- PAT(Q) At Rs -327.82 cr has Fallen at -235.1% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -476.14 cr
- Over the past year, while the stock has generated a return of -50.23%, its profits have fallen by -492.3%
- The stock is trading risky as compared to its average historical valuations
4
68.24% 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 20.49% over the last quarter
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
-50.23%
-0.94
53.43%
Sensex
-9.62%
-0.74
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-226.39%
EBIT to Interest (avg)
-4.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.20
Tax Ratio
2.56%
Dividend Payout Ratio
0
Pledged Shares
68.24%
Institutional Holding
27.31%
ROCE (avg)
-3.86%
ROE (avg)
0.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
0.80
EV to EBIT
-22.97
EV to EBITDA
-25.28
EV to Capital Employed
0.86
EV to Sales
6.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.73%
ROE (Latest)
-8.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 75.71 times
-33What is not working for the Company
NET SALES(Q)
At Rs 342.46 cr has Fallen at -39.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Lowest at -1.87 times
PAT(Q)
At Rs -327.82 cr has Fallen at -235.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -261.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -76.25%
PBT LESS OI(Q)
Lowest at Rs -413.66 cr.
DEBT-EQUITY RATIO(HY)
Highest at 0.54 times
EPS(Q)
Lowest at Rs -2.33
Loading Valuation Snapshot...
Here's what is working for Embassy Develop
Debtors Turnover Ratio- Half Yearly
Highest at 75.71 times and Grown
each half year 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 342.46 cr has Fallen at -39.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 568.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.87 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 -413.66 cr has Fallen at -107.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -199.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -327.82 cr has Fallen at -235.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -97.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -261.11 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 -76.25% 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 -413.66 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.54 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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