Embassy Developments Ltd.
National Stock Exchange of IndiaTotal Valuation
Embassy Developments Ltd. carries a market capitalization of 87.13B, placing it among publicly traded companies globally. Its enterprise value stands at 117.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.13B |
| Enterprise Value | 117.55B |
Valuation Ratios
Embassy Developments Ltd. trades at a trailing price-to-earnings ratio of 2,118.76.
| PE Ratio | 2,118.76 |
| PS Ratio | 4.96 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Embassy Developments Ltd. trades at an EV/EBITDA multiple of 79.69 and an EV/FCF ratio of 17.63. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.96 |
| EV / EBITDA | 79.69 |
| EV / EBIT | 79.69 |
| EV / FCF | 17.63 |
Financial Position
Embassy Developments Ltd. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.31, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.77 |
| Quick Ratio | 0.10 |
| Debt / Equity | 57.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 66.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Embassy Developments Ltd. has paid 234.69M in income taxes, reflecting an effective tax rate of 49.60.
| Income Tax | 234.69M |
| Effective Tax Rate | 49.60 |
Stock Price Statistics
Embassy Developments Ltd.'s stock has declined approximately -45.77386% over the past 52 weeks. The 50-day moving average sits at 60.76, while the 200-day moving average is 66.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.77386% |
| 50-Day Moving Average | 60.76 |
| 200-Day Moving Average | 66.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Embassy Developments Ltd. generated 23.71B in revenue and converted that into -918.39M in net income, yielding earnings per share of -1.03. EBITDA reached 1.48B, while operating income came in at 1.48B.
| Revenue | 23.71B |
| Gross Profit | 4.99B |
| Operating Income | 1.48B |
| Pretax Income | -741.84M |
| Net Income | -918.39M |
| EBITDA | 1.48B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | -1.03 |
Margins
Embassy Developments Ltd. operates with a gross margin of 21.05, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of -3.87 provide insight into operational efficiency.
| Gross Margin | 21.05 |
| Operating Margin | 6.22 |
| Pretax Margin | -3.13 |
| Profit Margin | -3.87 |
| EBITDA Margin | 6.22 |
Scores
Embassy Developments Ltd. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |