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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brookfield India

Phoenix Mills

Mindspace Busine

Nexus Select

Oberoi Realty

Anant Raj

Embassy Off.REIT

Prestige Estates

Brigade Enterpr.

Godrej Propert.

Knowledge Realty

Why is Embassy Office Parks REIT ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.05%

Poor long term growth as Net Sales has grown by an annual rate of 14.93% and Operating profit at 8.58% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.89 times

Flat results in Sep 25

PAT(Latest six months) At Rs 387.35 cr has Grown at -77.34%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.97 times

With ROCE of 3.8, 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 17.79%, its profits have fallen by -86.4%

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

18.0%

1.05

17.20%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.93%

EBIT Growth (5y)

8.58%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

6.50

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

0.09

Tax Ratio

14.00%

Dividend Payout Ratio

212.60%

Pledged Shares

Institutional Holding

74.10%

ROCE (avg)

4.24%

ROE (avg)

3.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

138

Industry P/E

Price to Book Value

1.89

EV to EBIT

38.91

EV to EBITDA

22.32

EV to Capital Employed

1.47

EV to Sales

14.38

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

3.77%

ROE (Latest)

1.37%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

8What is working for the Company

PBT LESS OI(Q)

At Rs 221.16 cr has Grown at 1349.5% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.26 times

NET SALES(Q)

Highest at Rs 1,124.41 cr

PBDIT(Q)

Highest at Rs 868.14 cr.

-13What is not working for the Company

PAT(Latest six months)

At Rs 387.35 cr has Grown at -77.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.97 times

Loading Valuation Snapshot...

Here's what is working for Embassy Off.REIT

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 221.16 cr has Grown at 1349.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.26 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.26 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 1,124.41 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 868.14 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 221.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

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

Profit After Tax (PAT) - Quarterly

At Rs 232.18 cr has Fallen at -42.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 400.21 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.97 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio