ScoreWhy is Embassy Office Parks REIT ?
1
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
2
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
3
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 22.57%, its profits have fallen by -86.4%
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 Off.REIT for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Embassy Off.REIT
9.82%
1.27
17.83%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
136.11%
Pledged Shares
98.35%
Institutional Holding
73.91%
ROCE (avg)
4.37%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
203
Industry P/E
32
Price to Book Value
1.96
EV to EBIT
27.74
EV to EBITDA
17.73
EV to Capital Employed
1.47
EV to Sales
13.58
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
5.31%
ROE (Latest)
0.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 periodsMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
