Embassy Office Parks REIT Statistics

Total Valuation

NSE:EMBASSY has a market cap or net worth of INR 404.65 billion. The enterprise value is 620.20 billion.

Market Cap	404.65B
Enterprise Value	620.20B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

NSE:EMBASSY has 947.89 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	947.89M
Shares Outstanding	947.89M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 119.58 and the forward PE ratio is 35.51. NSE:EMBASSY's PEG ratio is 4.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	119.58
Forward PE	35.51
PS Ratio	8.65
PB Ratio	1.95
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	11.49
PEG Ratio	4.00

Financial Ratio History

Enterprise Valuation

EV / Earnings	183.19
EV / Sales	13.26
EV / EBITDA	16.68
EV / EBIT	25.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.08.

Current Ratio	0.20
Quick Ratio	0.15
Debt / Equity	1.08
Debt / EBITDA	6.26
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	56.94

Taxes

In the past 12 months, NSE:EMBASSY has paid 7.95 billion in taxes.

Income Tax	7.95B
Effective Tax Rate	70.13%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.15, so NSE:EMBASSY's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.25%
50-Day Moving Average	430.80
200-Day Moving Average	420.87
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	824,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:EMBASSY had revenue of INR 46.76 billion and earned 3.39 billion in profits. Earnings per share was 3.57.

Revenue	46.76B
Gross Profit	40.43B
Operating Income	23.36B
Pretax Income	11.34B
Net Income	3.39B
EBITDA	36.02B
EBIT	23.36B
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 225.35 billion in debt, giving a net cash position of -215.55 billion or -227.40 per share.

Cash & Cash Equivalents	9.80B
Total Debt	225.35B
Net Cash	-215.55B
Net Cash Per Share	-227.40
Equity (Book Value)	207.80B
Book Value Per Share	218.70
Working Capital	-57.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	35.22B
Capital Expenditures	n/a
Depreciation & Amortization	11.23B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.48%, with operating and profit margins of 49.97% and 7.24%.

Gross Margin	86.48%
Operating Margin	49.97%
Pretax Margin	24.24%
Profit Margin	7.24%
EBITDA Margin	77.04%
EBIT Margin	49.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.01, which amounts to a dividend yield of 5.31%.

Dividend Per Share	23.01
Dividend Yield	5.31%
Dividend Growth (YoY)	9.87%
Years of Dividend Growth	3
Payout Ratio	684.87%
Buyback Yield	-0.04%
Shareholder Yield	5.27%
Earnings Yield	0.84%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6