Embassy Office Parks REIT (EMBASSY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Mills

Mindspace Busine

Brookfield India

Anant Raj

Oberoi Realty

Brigade Enterpr.

Nexus Select

Prestige Estates

Godrej Propert.

Embassy Off.REIT

Knowledge Realty

Why is Embassy Office Parks REIT ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.33%

Poor long term growth as Net Sales has grown by an annual rate of 14.19% and Operating profit at 13.68% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.42 times

Flat results in Mar 26

PAT(Q) At Rs -430.02 cr has Fallen at -543.7% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at 1.08 times
DEBTORS TURNOVER RATIO(HY) Lowest at 46.31 times

With ROCE of 5.3, it has a Very Expensive valuation with a 1.5 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 10.00%, its profits have fallen by -87.7%

98.35% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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 Realty)

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, High Return

Absolute

Risk Adjusted

Volatility

Embassy Off.REIT

10.0%

0.53

18.71%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.19%

EBIT Growth (5y)

13.68%

EBIT to Interest (avg)

1.55

Debt to EBITDA (avg)

6.60

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.09

Tax Ratio

70.13%

Dividend Payout Ratio

212.60%

Pledged Shares

98.35%

Institutional Holding

73.91%

ROCE (avg)

4.37%

ROE (avg)

3.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

199

Industry P/E

Price to Book Value

1.92

EV to EBIT

27.34

EV to EBITDA

17.48

EV to Capital Employed

1.45

EV to Sales

13.38

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

5.31%

ROE (Latest)

0.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 5.66%

PBT LESS OI(Q)

At Rs 160.62 cr has Grown at 63.3% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 1,204.68 cr

-12What is not working for the Company

PAT(Q)

At Rs -430.02 cr has Fallen at -543.7% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 46.31 times

EPS(Q)

Lowest at Rs -4.48

Loading Valuation Snapshot...

Here's what is working for Embassy Off.REIT

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 160.62 cr has Grown at 63.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 98.38 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,204.68 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

Profit After Tax (PAT) - Quarterly

At Rs -430.02 cr has Fallen at -543.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 96.93 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.08 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs -4.48

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 46.31 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio