Share Price and Basic Stock Data
Last Updated: December 30, 2025, 2:57 am
| 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 in the construction and contracting industry, with its stock currently priced at ₹64.0 and a market capitalization of ₹8,900 Cr. The company has exhibited fluctuating revenue trends over the past few quarters. Sales reported for March 2023 stood at ₹587 Cr, a significant decline from ₹1,445 Cr in March 2022. However, sales recovered in March 2024 to ₹1,188 Cr and further rose to ₹2,180 Cr in March 2025. The trailing twelve months (TTM) sales are reported at ₹2,389 Cr, indicating a positive trend in recent quarters. Notably, the company’s quarterly sales peaked at ₹889 Cr in March 2025, showcasing a robust recovery despite prior challenges. Embassy’s operating profit margins have been volatile, particularly noted with an operating profit margin (OPM) of -2% overall, reflecting ongoing operational challenges. The company’s ability to stabilize and grow its revenue is crucial for its long-term sustainability in a competitive sector.
Profitability and Efficiency Metrics
Embassy Developments’ profitability metrics reveal a challenging landscape. The company reported a net profit of -₹222 Cr for the most recent fiscal year, a stark contrast to its historical performance, which peaked at ₹2,360 Cr in March 2018. The operating profit for March 2025 was ₹293 Cr, with an OPM of 13%, indicating a recovery from previous losses. However, the reported return on equity (ROE) and return on capital employed (ROCE) stood at 2.53% and 3.19%, respectively, which are low compared to industry standards. The company’s cash conversion cycle (CCC) is notably short at 9 days, indicating efficient management of cash flows. However, the interest coverage ratio (ICR) of 1.15x suggests that the company is only marginally able to cover its interest obligations, highlighting potential risks in maintaining profitability under increasing debt levels. Overall, while there are signs of improving operational efficiency, profitability remains a significant concern.
Balance Sheet Strength and Financial Ratios
The balance sheet of Embassy Developments reflects a mixed picture of financial health. As of March 2025, the company reported total borrowings of ₹4,714 Cr against reserves of ₹9,984 Cr, indicating a relatively healthy reserve position. The total liabilities stood at ₹20,488 Cr, which includes ₹6,572 Cr in other liabilities. The debt-to-equity ratio is measured at 0.48, suggesting moderate leverage, but the company must manage its debt prudently given its declining profitability. The price-to-book value (P/BV) ratio of 1.52x indicates that the market values the company slightly above its book value, a typical range for many firms in the construction sector. Furthermore, the current ratio of 1.94x suggests that the company maintains adequate short-term liquidity. Despite the challenges in profitability, the balance sheet demonstrates resilience, particularly with substantial reserves that can be utilized for operational stability and growth initiatives.
Shareholding Pattern and Investor Confidence
Embassy Developments’ shareholding pattern reveals a significant shift in investor confidence over the recent quarters. Promoter holdings rose to 42.66% by September 2025, a stark increase from 0% earlier in 2023, indicating a reinvestment or increased confidence from the promoters. Foreign institutional investors (FIIs) hold 26.65%, while domestic institutional investors (DIIs) account for 3.63%. Public shareholding has decreased from 74.72% in December 2022 to 27.01% in September 2025, reflecting a shift in sentiment among retail investors. The total number of shareholders stands at 273,438, indicating a relatively stable base of retail investors. This shift in ownership structure suggests that while institutional confidence is stabilizing, retail investors may be wary of the company’s ongoing profitability challenges. The increasing promoter stake may signal a commitment to turnaround strategies, which could bolster investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for Embassy Developments hinges on its ability to convert recent revenue growth into sustainable profitability. The company faces several risks, including ongoing operational challenges reflected in its low profitability ratios and high levels of debt relative to earnings. However, the recovery in sales and improvement in operating margins suggests potential for a turnaround. Additionally, the company’s robust reserve position provides a buffer against financial distress. If Embassy can effectively manage its operational efficiency and leverage its reserves for growth initiatives, it may stabilize its financial health. Conversely, persistent low profitability and reliance on debt could impair its long-term viability. The next few quarters will be critical for Embassy Developments, as sustained revenue growth and improved profitability will determine its position in the competitive construction sector.
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 | 345 Cr. | 22.5 | 59.2/19.4 | 3.41 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 836 Cr. | 25.2 | 47.0/20.9 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,806 Cr. | 28.3 | 51.9/28.2 | 7.21 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 8,716 Cr. | 62.7 | 164/60.4 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,815 Cr. | 18.4 | 34.9/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,503.60 Cr | 31.42 | 5.31 | 28.94 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 194 | 133 | 108 | 196 | 96 | 101 | 380 | 490 | 246 | 325 | 889 | 681 |
| Expenses | 188 | 103 | 378 | 463 | 254 | 119 | 134 | 372 | 514 | 247 | 231 | 881 | 692 |
| Operating Profit | -36 | 91 | -245 | -355 | -58 | -23 | -33 | 8 | -24 | -1 | 94 | 8 | -11 |
| OPM % | -24% | 47% | -185% | -328% | -29% | -24% | -33% | 2% | -5% | -0% | 29% | 1% | -2% |
| Other Income | 13 | 9 | 15 | -14 | -616 | 12 | 11 | 22 | 68 | 41 | 4 | 265 | 13 |
| Interest | 17 | 6 | 3 | 1 | 1 | 3 | 4 | 150 | 115 | 4 | 106 | 139 | 160 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 7 |
| Profit before tax | -44 | 90 | -236 | -373 | -677 | -16 | -28 | -122 | -73 | 34 | -11 | 129 | -165 |
| Tax % | 17% | 37% | 0% | 1% | 0% | 11% | 36% | -26% | -272% | 28% | 134% | 5% | 1% |
| Net Profit | -52 | 57 | -237 | -376 | -679 | -18 | -38 | -99 | 121 | 24 | -27 | 123 | -166 |
| EPS in Rs | -0.96 | 1.04 | -4.38 | -6.94 | -12.55 | -0.34 | -0.71 | -1.83 | 1.93 | 0.38 | -0.33 | 1.06 | -1.21 |
Last Updated: August 21, 2025, 9:33 am
Below is a detailed analysis of the quarterly data for Embassy Developments Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 681.00 Cr.. The value appears to be declining and may need further review. It has decreased from 889.00 Cr. (Mar 2025) to 681.00 Cr., marking a decrease of 208.00 Cr..
- For Expenses, as of Jun 2025, the value is 692.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 881.00 Cr. (Mar 2025) to 692.00 Cr., marking a decrease of 189.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to -11.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Mar 2025) to -2.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 265.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 252.00 Cr..
- For Interest, as of Jun 2025, the value is 160.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 139.00 Cr. (Mar 2025) to 160.00 Cr., marking an increase of 21.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -165.00 Cr.. The value appears to be declining and may need further review. It has decreased from 129.00 Cr. (Mar 2025) to -165.00 Cr., marking a decrease of 294.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 5.00% (Mar 2025) to 1.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is -166.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.00 Cr. (Mar 2025) to -166.00 Cr., marking a decrease of 289.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.21. The value appears to be declining and may need further review. It has decreased from 1.06 (Mar 2025) to -1.21, marking a decrease of 2.27.
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 | 2.01 | 176.58 | N/A | N/A | N/A |
| Quant Small Cap Fund | 7,962,774 | 0.2 | 61.53 | N/A | N/A | N/A |
| Quant ELSS Tax Saver Fund | 5,188,813 | 0.32 | 40.09 | N/A | N/A | N/A |
| JM Flexicap Fund | 1,571,263 | 0.2 | 12.14 | 4,421,829 | 2025-12-15 08:42:18 | -64.47% |
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: 5.31)
- 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. K G Krishnamurthy | Chairman(NonExe.&Ind.Director) |
| Mr. Praveen Kumar Tripathi | Independent Director |
| Mr. Sachin Shah | Whole Time Director |
| Mr. Tarana Lalwani | Independent Director |
| Mr. Shyamm Mariwala | Independent Director |
| Mr. Javed Tapia | Independent Director |
FAQ
What is the intrinsic value of Embassy Developments Ltd?
Embassy Developments Ltd's intrinsic value (as of 30 December 2025) is 23.16 which is 63.06% lower the current market price of 62.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,716 Cr. market cap, FY2025-2026 high/low of 164/60.4, 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 8,716 Cr..
What is the current Stock Price of Embassy Developments Ltd as on 30 December 2025?
The current stock price of Embassy Developments Ltd as on 30 December 2025 is 62.7.
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 164/60.4.
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 74.8.
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.