Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:53 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Embassy Developments Ltd operates within the Construction & Contracting industry and reported a market capitalization of ₹8,755 Cr. The company’s revenue trajectory has experienced notable fluctuations over the past fiscal years. Revenue from operations stood at ₹587 Cr. for the fiscal year ending March 2023, a significant decline from ₹1,445 Cr. in March 2022. However, there was a recovery in FY 2024 with reported sales of ₹1,188 Cr. Furthermore, the trailing twelve months (TTM) revenue reached ₹2,389 Cr., indicating a positive trend in recent quarters. Quarterly sales data reflects volatility, with a high of ₹490 Cr. in June 2024 and a low of ₹96 Cr. in September 2023. The company’s ability to enhance its revenue generation in upcoming quarters will be crucial for its financial health and operational sustainability.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Embassy Developments, as evidenced by its operating profit margin (OPM), which recorded a negative 11%. For FY 2023, the company reported a net profit of ₹-608 Cr., down from ₹-137 Cr. in FY 2022. Despite a slight recovery to ₹194 Cr. in FY 2025, the net profit margin stood at 9.30%, reflecting ongoing challenges. The company’s efficiency metrics also highlight areas for improvement, with a return on equity (ROE) of just 2.53% and a return on capital employed (ROCE) of 3.19%. The interest coverage ratio (ICR) was marginally positive at 1.15x, suggesting that while the company generates enough operating income to cover its interest expenses, it operates on a thin margin. Such financial performance metrics necessitate strategic adjustments to enhance profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Embassy Developments’ balance sheet reflects a complex financial structure, with total borrowings amounting to ₹4,714 Cr. against reserves of ₹9,984 Cr. This gives a total debt-to-equity ratio of 0.48, indicating a relatively low reliance on debt financing compared to equity, which could be viewed positively. However, the company recorded a significant decline in reserves, which fell to ₹-1,555 Cr. in March 2024 before rebounding to ₹9,077 Cr. in March 2025. The current ratio of 1.94 suggests a stable liquidity position, yet the quick ratio of 0.23 raises concerns about short-term liquidity. Additionally, the price-to-book value (P/BV) ratio of 1.52x indicates that the stock trades at a premium relative to its book value, reflecting market confidence despite profitability concerns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Embassy Developments reveals a diverse investor base. Promoters hold 42.66% of the company, while foreign institutional investors (FIIs) account for 26.65%. Domestic institutional investors (DIIs) and the public own 3.63% and 27.01%, respectively. Notably, promoter holdings have stabilized, increasing from 0% in earlier quarters to the current level, which may bolster investor confidence. The recent decline in public shareholding from 75.23% in September 2023 to 27.01% in September 2025 raises questions about public sentiment. The number of shareholders has decreased to 273,438, suggesting potential concerns regarding liquidity and market participation. The fluctuating shareholding dynamics reflect varying investor confidence amidst the company’s financial challenges.
Outlook, Risks, and Final Insight
Looking ahead, Embassy Developments faces both opportunities and risks. The company’s recent uptick in revenue and attempts to stabilize profitability are positive signs. However, the high levels of debt and negative profitability metrics pose significant risks. The construction sector’s cyclical nature may impact demand, while potential regulatory changes could affect operational costs. Additionally, the company’s ability to manage its cash conversion cycle, currently at 9 days, will be critical in ensuring liquidity. If Embassy Developments can leverage its reserves effectively and improve operational efficiency, it may enhance its market position. Conversely, failure to address its profitability issues and manage debt effectively could lead to further declines in shareholder confidence and financial stability. The company must navigate these challenges prudently to secure a sustainable future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 327 Cr. | 21.2 | 56.0/19.4 | 3.24 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 697 Cr. | 21.2 | 46.0/19.0 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 3,022 Cr. | 30.5 | 47.0/26.2 | 7.77 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 8,940 Cr. | 64.4 | 144/55.7 | 73.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 5,323 Cr. | 20.3 | 31.5/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,661.80 Cr | 31.52 | 5.51 | 28.74 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 133 | 108 | 196 | 96 | 101 | 380 | 490 | 475 | 325 | 889 | 681 | 493 |
| Expenses | 103 | 378 | 463 | 254 | 119 | 134 | 372 | 514 | 399 | 231 | 881 | 692 | 545 |
| Operating Profit | 91 | -245 | -355 | -58 | -23 | -33 | 8 | -24 | 76 | 94 | 8 | -11 | -52 |
| OPM % | 47% | -185% | -328% | -29% | -24% | -33% | 2% | -5% | 16% | 29% | 1% | -2% | -11% |
| Other Income | 9 | 15 | -14 | -616 | 12 | 11 | 22 | 68 | 2 | 4 | 265 | 13 | 44 |
| Interest | 6 | 3 | 1 | 1 | 3 | 4 | 150 | 115 | 101 | 106 | 139 | 160 | 135 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 5 | 3 | 5 | 7 | 9 |
| Profit before tax | 90 | -236 | -373 | -677 | -16 | -28 | -122 | -73 | -27 | -11 | 129 | -165 | -152 |
| Tax % | 37% | 0% | 1% | 0% | 11% | 36% | -26% | -272% | 5% | 134% | 5% | 1% | 0% |
| Net Profit | 57 | -237 | -376 | -679 | -18 | -38 | -99 | 121 | -34 | -27 | 123 | -166 | -153 |
| EPS in Rs | 1.04 | -4.38 | -6.94 | -12.55 | -0.34 | -0.71 | -1.83 | 1.93 | -0.54 | -0.33 | 1.06 | -1.21 | -1.12 |
Last Updated: January 1, 2026, 8:16 am
Below is a detailed analysis of the quarterly data for Embassy Developments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 493.00 Cr.. The value appears to be declining and may need further review. It has decreased from 681.00 Cr. (Jun 2025) to 493.00 Cr., marking a decrease of 188.00 Cr..
- For Expenses, as of Sep 2025, the value is 545.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 692.00 Cr. (Jun 2025) to 545.00 Cr., marking a decrease of 147.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -52.00 Cr.. The value appears to be declining and may need further review. It has decreased from -11.00 Cr. (Jun 2025) to -52.00 Cr., marking a decrease of 41.00 Cr..
- For OPM %, as of Sep 2025, the value is -11.00%. The value appears to be declining and may need further review. It has decreased from -2.00% (Jun 2025) to -11.00%, marking a decrease of 9.00%.
- For Other Income, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 31.00 Cr..
- For Interest, as of Sep 2025, the value is 135.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 160.00 Cr. (Jun 2025) to 135.00 Cr., marking a decrease of 25.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -152.00 Cr.. The value appears strong and on an upward trend. It has increased from -165.00 Cr. (Jun 2025) to -152.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.00% (Jun 2025) to 0.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is -153.00 Cr.. The value appears strong and on an upward trend. It has increased from -166.00 Cr. (Jun 2025) to -153.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.12. The value appears strong and on an upward trend. It has increased from -1.21 (Jun 2025) to -1.12, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,736 | 2,641 | 2,959 | 2,320 | 4,503 | 4,944 | 3,271 | 1,521 | 1,445 | 587 | 1,188 | 2,180 | 2,389 |
| Expenses | 1,225 | 2,030 | 2,062 | 1,667 | 1,197 | 3,897 | 2,472 | 1,341 | 1,446 | 942 | 1,182 | 1,887 | 2,349 |
| Operating Profit | 511 | 611 | 898 | 653 | 3,306 | 1,047 | 799 | 180 | -1 | -356 | 6 | 293 | 39 |
| OPM % | 29% | 23% | 30% | 28% | 73% | 21% | 24% | 12% | -0% | -61% | 1% | 13% | 2% |
| Other Income | 64 | 95 | 137 | 518 | 229 | 278 | 90 | 140 | 96 | -167 | 29 | 210 | 326 |
| Interest | 220 | 336 | 501 | 561 | 744 | 464 | 481 | 228 | 110 | 28 | 556 | 461 | 541 |
| Depreciation | 21 | 20 | 69 | 71 | 97 | 17 | 31 | 17 | 12 | 12 | 7 | 15 | 23 |
| Profit before tax | 334 | 351 | 464 | 539 | 2,694 | 844 | 378 | 75 | -27 | -563 | -527 | 27 | -199 |
| Tax % | 39% | 23% | 31% | 34% | 12% | 40% | 68% | 94% | 409% | 8% | -8% | -643% | |
| Net Profit | 203 | 271 | 321 | 357 | 2,360 | 504 | 121 | 5 | -137 | -608 | -517 | 194 | -222 |
| EPS in Rs | 5.28 | 5.84 | 6.41 | 8.30 | 49.99 | 11.19 | 2.65 | 0.09 | -3.00 | -11.23 | -9.18 | 1.63 | -1.60 |
| Dividend Payout % | 57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 33.50% | 18.45% | 11.21% | 561.06% | -78.64% | -75.99% | -95.87% | -2840.00% | -343.80% | 14.97% | 137.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | -15.05% | -7.24% | 549.85% | -639.71% | 2.65% | -19.88% | -2744.13% | 2496.20% | 358.76% | 122.56% |
Embassy Developments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -8% |
| 3 Years: | 15% |
| TTM: | 101% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 4% |
| 3 Years: | 48% |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 9% |
| 3 Years: | 2% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -4% |
| 3 Years: | -5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 7:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85 | 85 | 92 | 87 | 95 | 90 | 91 | 90 | 91 | 108 | 108 | 244 | 274 |
| Reserves | 6,789 | 7,085 | 3,901 | 3,956 | 2,850 | 2,860 | 3,467 | 3,392 | 3,324 | 3,122 | -1,555 | 9,077 | 9,984 |
| Borrowings | 2,977 | 6,544 | 8,903 | 9,410 | 7,648 | 7,033 | 2,737 | 1,223 | 1,329 | 693 | 7,749 | 4,594 | 4,714 |
| Other Liabilities | 3,617 | 3,130 | 5,226 | 5,115 | 9,487 | 6,209 | 4,992 | 4,051 | 3,007 | 2,664 | 3,637 | 6,572 | 5,885 |
| Total Liabilities | 13,469 | 16,844 | 18,122 | 18,568 | 20,080 | 16,192 | 11,287 | 8,757 | 7,751 | 6,587 | 9,939 | 20,488 | 20,857 |
| Fixed Assets | 304 | 112 | 112 | 3,787 | 952 | 189 | 135 | 86 | 96 | 83 | 3,737 | 6,089 | 5,929 |
| CWIP | 88 | 127 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| Investments | 5,566 | 5,829 | 2,989 | 875 | 3,859 | 2,568 | 132 | 145 | 269 | 157 | 867 | 98 | 298 |
| Other Assets | 7,510 | 10,776 | 15,021 | 13,904 | 15,269 | 13,434 | 11,020 | 8,526 | 7,385 | 6,347 | 5,335 | 14,291 | 14,630 |
| Total Assets | 13,469 | 16,844 | 18,122 | 18,568 | 20,080 | 16,192 | 11,287 | 8,757 | 7,751 | 6,587 | 9,939 | 20,488 | 20,857 |
Below is a detailed analysis of the balance sheet data for Embassy Developments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 244.00 Cr. (Mar 2025) to 274.00 Cr., marking an increase of 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 9,984.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,077.00 Cr. (Mar 2025) to 9,984.00 Cr., marking an increase of 907.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,714.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4,594.00 Cr. (Mar 2025) to 4,714.00 Cr., marking an increase of 120.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,885.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,572.00 Cr. (Mar 2025) to 5,885.00 Cr., marking a decrease of 687.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20,857.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,488.00 Cr. (Mar 2025) to 20,857.00 Cr., marking an increase of 369.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,929.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,089.00 Cr. (Mar 2025) to 5,929.00 Cr., marking a decrease of 160.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 9.00 Cr..
- For Investments, as of Sep 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 298.00 Cr., marking an increase of 200.00 Cr..
- For Other Assets, as of Sep 2025, the value is 14,630.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,291.00 Cr. (Mar 2025) to 14,630.00 Cr., marking an increase of 339.00 Cr..
- For Total Assets, as of Sep 2025, the value is 20,857.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,488.00 Cr. (Mar 2025) to 20,857.00 Cr., marking an increase of 369.00 Cr..
Notably, the Reserves (9,984.00 Cr.) exceed the Borrowings (4,714.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 509.00 | 605.00 | 890.00 | 644.00 | -4.00 | -6.00 | 797.00 | 179.00 | -2.00 | -1,049.00 | -1.00 | 289.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 22 | 408 | 602 | 1 | 20 | 9 | 72 | 69 | 47 | 72 | 9 |
| Inventory Days | 6,711 | 10,926 | 2,377 | 5,051 | 2,595 | |||||||
| Days Payable | 209 | 432 | 217 | 320 | 126 | |||||||
| Cash Conversion Cycle | 6,522 | 22 | 408 | 11,096 | 1 | 2,180 | 4,740 | 2,541 | 69 | 47 | 72 | 9 |
| Working Capital Days | 611 | 692 | 836 | 1,095 | -56 | 219 | 384 | 764 | 789 | 2,186 | -505 | 935 |
| ROCE % | 6% | 6% | 7% | 7% | 27% | 13% | 11% | 5% | 2% | -7% | 1% | 3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund | 22,852,575 | 1.64 | 134.42 | N/A | N/A | N/A |
| Quant Small Cap Fund | 7,962,774 | 0.16 | 46.84 | N/A | N/A | N/A |
| Quant ELSS Tax Saver Fund | 5,188,813 | 0.25 | 30.52 | N/A | N/A | N/A |
| JM Flexicap Fund | 1,471,973 | 0.16 | 8.66 | 1,571,263 | 2026-01-26 00:07:51 | -6.32% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 2.76 | -19.20 | -11.29 | -3.00 | 0.10 |
| Diluted EPS (Rs.) | 2.65 | -19.20 | -11.29 | -3.00 | 0.10 |
| Cash EPS (Rs.) | 1.78 | -18.98 | -11.00 | -2.76 | 0.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.28 | 43.03 | 59.92 | 66.24 | 67.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.28 | 43.03 | 59.92 | 66.24 | 67.96 |
| Revenue From Operations / Share (Rs.) | 17.84 | 7.65 | 10.84 | 31.89 | 33.69 |
| PBDIT / Share (Rs.) | 4.34 | -6.90 | -8.95 | 2.10 | 7.09 |
| PBIT / Share (Rs.) | 4.22 | -7.11 | -9.17 | 1.83 | 6.71 |
| PBT / Share (Rs.) | 0.22 | -18.90 | -10.40 | -0.59 | 1.67 |
| Net Profit / Share (Rs.) | 1.66 | -19.19 | -11.23 | -3.03 | 0.10 |
| NP After MI And SOA / Share (Rs.) | 1.63 | -19.20 | -11.24 | -3.02 | 0.09 |
| PBDIT Margin (%) | 24.35 | -90.17 | -82.50 | 6.58 | 21.05 |
| PBIT Margin (%) | 23.67 | -92.91 | -84.57 | 5.74 | 19.92 |
| PBT Margin (%) | 1.25 | -247.17 | -95.89 | -1.86 | 4.94 |
| Net Profit Margin (%) | 9.30 | -250.93 | -103.54 | -9.50 | 0.31 |
| NP After MI And SOA Margin (%) | 9.15 | -251.00 | -103.68 | -9.46 | 0.28 |
| Return on Networth / Equity (%) | 2.14 | -44.60 | -18.83 | -4.57 | 0.14 |
| Return on Capital Employeed (%) | 3.84 | -11.97 | -12.36 | 2.09 | 7.47 |
| Return On Assets (%) | 0.97 | -17.76 | -9.34 | -1.76 | 0.04 |
| Long Term Debt / Equity (X) | 0.26 | 0.11 | 0.05 | 0.11 | 0.12 |
| Total Debt / Equity (X) | 0.48 | 0.12 | 0.07 | 0.43 | 0.35 |
| Asset Turnover Ratio (%) | 0.16 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 1.94 | 2.06 | 2.45 | 1.87 | 1.72 |
| Quick Ratio (X) | 0.23 | 0.24 | 0.51 | 0.41 | 0.40 |
| Inventory Turnover Ratio (X) | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.15 | -40.39 | -17.51 | 0.86 | 1.41 |
| Interest Coverage Ratio (Post Tax) (X) | 1.50 | -43.29 | -19.58 | -0.24 | 1.02 |
| Enterprise Value (Cr.) | 18267.99 | 6459.17 | 2772.45 | 5791.04 | 4557.11 |
| EV / Net Operating Revenue (X) | 8.38 | 15.61 | 4.72 | 4.01 | 3.00 |
| EV / EBITDA (X) | 34.41 | -17.31 | -5.73 | 60.90 | 14.23 |
| MarketCap / Net Operating Revenue (X) | 6.49 | 15.16 | 4.50 | 3.18 | 2.41 |
| Price / BV (X) | 1.52 | 2.69 | 0.81 | 1.54 | 1.20 |
| Price / Net Operating Revenue (X) | 6.49 | 15.16 | 4.50 | 3.18 | 2.41 |
| EarningsYield | 0.01 | -0.16 | -0.23 | -0.02 | 0.00 |
After reviewing the key financial ratios for Embassy Developments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.76. This value is below the healthy minimum of 5. It has increased from -19.20 (Mar 24) to 2.76, marking an increase of 21.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 5. It has increased from -19.20 (Mar 24) to 2.65, marking an increase of 21.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 3. It has increased from -18.98 (Mar 24) to 1.78, marking an increase of 20.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.28. It has increased from 43.03 (Mar 24) to 76.28, marking an increase of 33.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.28. It has increased from 43.03 (Mar 24) to 76.28, marking an increase of 33.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 17.84. It has increased from 7.65 (Mar 24) to 17.84, marking an increase of 10.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.34. This value is within the healthy range. It has increased from -6.90 (Mar 24) to 4.34, marking an increase of 11.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.22. This value is within the healthy range. It has increased from -7.11 (Mar 24) to 4.22, marking an increase of 11.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from -18.90 (Mar 24) to 0.22, marking an increase of 19.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 2. It has increased from -19.19 (Mar 24) to 1.66, marking an increase of 20.85.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 2. It has increased from -19.20 (Mar 24) to 1.63, marking an increase of 20.83.
- For PBDIT Margin (%), as of Mar 25, the value is 24.35. This value is within the healthy range. It has increased from -90.17 (Mar 24) to 24.35, marking an increase of 114.52.
- For PBIT Margin (%), as of Mar 25, the value is 23.67. This value exceeds the healthy maximum of 20. It has increased from -92.91 (Mar 24) to 23.67, marking an increase of 116.58.
- For PBT Margin (%), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 10. It has increased from -247.17 (Mar 24) to 1.25, marking an increase of 248.42.
- For Net Profit Margin (%), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from -250.93 (Mar 24) to 9.30, marking an increase of 260.23.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.15. This value is within the healthy range. It has increased from -251.00 (Mar 24) to 9.15, marking an increase of 260.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 15. It has increased from -44.60 (Mar 24) to 2.14, marking an increase of 46.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.84. This value is below the healthy minimum of 10. It has increased from -11.97 (Mar 24) to 3.84, marking an increase of 15.81.
- For Return On Assets (%), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 5. It has increased from -17.76 (Mar 24) to 0.97, marking an increase of 18.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.26, marking an increase of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 0.48, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.16. It has increased from 0.06 (Mar 24) to 0.16, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.94. This value is within the healthy range. It has decreased from 2.06 (Mar 24) to 1.94, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.23, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.25, marking an increase of 0.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 3. It has increased from -40.39 (Mar 24) to 1.15, marking an increase of 41.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 3. It has increased from -43.29 (Mar 24) to 1.50, marking an increase of 44.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18,267.99. It has increased from 6,459.17 (Mar 24) to 18,267.99, marking an increase of 11,808.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.38. This value exceeds the healthy maximum of 3. It has decreased from 15.61 (Mar 24) to 8.38, marking a decrease of 7.23.
- For EV / EBITDA (X), as of Mar 25, the value is 34.41. This value exceeds the healthy maximum of 15. It has increased from -17.31 (Mar 24) to 34.41, marking an increase of 51.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.49. This value exceeds the healthy maximum of 3. It has decreased from 15.16 (Mar 24) to 6.49, marking a decrease of 8.67.
- For Price / BV (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 2.69 (Mar 24) to 1.52, marking a decrease of 1.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.49. This value exceeds the healthy maximum of 3. It has decreased from 15.16 (Mar 24) to 6.49, marking a decrease of 8.67.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to 0.01, marking an increase of 0.17.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Embassy Developments Ltd:
- Net Profit Margin: 9.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.84% (Industry Average ROCE: 13.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.14% (Industry Average ROE: 12.47%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.23
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 5.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Office No 01-1001, WeWork, Blue One Square Udyog Vihar, Gurgaon Haryana 122016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jitendra Virwani | Chairman (Non - Executive) & Non Independent Direc |
| Mr. Aditya Virwani | Managing Director |
| Mr. Sachin Shah | Executive Director & CEO |
| Mr. Rajesh Kaimal | Executive Director & CFO |
| Mr. K G Krishnamurthy | Independent Director |
| Mr. Shyamm Mariwala | Independent Director |
| Mr. Javed Tapia | Independent Director |
| Ms. Tarana Lalwani | Independent Woman Director |
FAQ
What is the intrinsic value of Embassy Developments Ltd?
Embassy Developments Ltd's intrinsic value (as of 10 February 2026) is ₹27.22 which is 57.73% lower the current market price of ₹64.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,940 Cr. market cap, FY2025-2026 high/low of ₹144/55.7, reserves of ₹9,984 Cr, and liabilities of ₹20,857 Cr.
What is the Market Cap of Embassy Developments Ltd?
The Market Cap of Embassy Developments Ltd is 8,940 Cr..
What is the current Stock Price of Embassy Developments Ltd as on 10 February 2026?
The current stock price of Embassy Developments Ltd as on 10 February 2026 is ₹64.4.
What is the High / Low of Embassy Developments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Embassy Developments Ltd stocks is ₹144/55.7.
What is the Stock P/E of Embassy Developments Ltd?
The Stock P/E of Embassy Developments Ltd is .
What is the Book Value of Embassy Developments Ltd?
The Book Value of Embassy Developments Ltd is 73.8.
What is the Dividend Yield of Embassy Developments Ltd?
The Dividend Yield of Embassy Developments Ltd is 0.00 %.
What is the ROCE of Embassy Developments Ltd?
The ROCE of Embassy Developments Ltd is 3.19 %.
What is the ROE of Embassy Developments Ltd?
The ROE of Embassy Developments Ltd is 2.53 %.
What is the Face Value of Embassy Developments Ltd?
The Face Value of Embassy Developments Ltd is 2.00.