Embassy Office Parks REIT (EMBASSY) AI Stock Analysis

• Market Cap: ₹412.27B
• Dividend Yield: 5.36%
• Average Volume (3M): 13.07K
• Price to Earnings (P/E): 136.2
• Beta (1Y): 0.05
• Revenue Growth: 9.73%
• EPS Growth: -86.38%
• Country: IN
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 2.45
• Shares Outstanding: 947,893,740
• 10 Day Avg. Volume: 11,391
• 30 Day Avg. Volume: 13,066
• PEG Ratio: 0.31
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 8.70
• P/FCF Ratio: 11.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹446.00
• Price Target Upside: 1.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ₹489.00 ▲(11.49% Upside)

Embassy Office Parks REIT scores well due to its strong financial performance and positive technical indicators. The stock's valuation is reasonable, supported by a healthy dividend yield. However, potential risks include increased leverage and overbought technical signals.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust business model and effective market positioning, ensuring long-term financial stability and expansion potential.

Cash Flow Generation

Robust cash flow generation enhances the company's ability to fund growth initiatives and return value to shareholders, supporting long-term financial health.

Profitability

Improved profitability through enhanced net profit margins indicates effective cost management and operational efficiency, contributing to sustainable growth.

Negative Factors

Increased Leverage

Higher leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

EBIT Margin Decline

A decline in EBIT margin may indicate rising operational costs or inefficiencies, which could affect profitability and competitiveness if not addressed.

Free Cash Flow Conversion

Inefficient conversion of profits to free cash flow could limit the company's ability to reinvest in growth or return capital to shareholders, affecting long-term value creation.

Embassy Office Parks REIT Business Overview & Revenue Model

Company Description

Embassy Office Parks REIT is involved in real estate activities including renting, buying, selling, and operating of leased or self-owned real estate properties. The group's portfolio comprises best-in-class office parks and prime city-center office buildings. Geographically, the activities are carried out through India.

How the Company Makes Money

Embassy Office Parks REIT generates revenue primarily through rental income from leasing out office spaces to corporate tenants. The company benefits from long-term lease agreements, which provide a stable and predictable cash flow. Key revenue streams include base rents, service charges, and other ancillary income from property management and facilities services. Additionally, the firm may engage in property development and redevelopment projects, enhancing its asset value and rental potential. Partnerships with various corporations and real estate developers also contribute to its earnings, as they facilitate the acquisition of prime properties and expansion of its portfolio.

Embassy Office Parks REIT Financial Statement Overview

Summary

Embassy Office Parks REIT demonstrates strong financial performance with consistent revenue growth and profitability. The company maintains a solid equity base, though increased leverage could pose a risk if not managed well. Cash flow generation is robust, but there is room for improvement in converting profits to free cash flow.

Income Statement

Embassy Office Parks REIT has demonstrated strong revenue growth with a consistent increase in Total Revenue over the past years, highlighting a robust business model. The Gross Profit Margin has remained substantial, indicating effective cost management. The Net Profit Margin has also improved significantly, reflecting enhanced profitability. However, there was a slight decline in EBIT Margin, suggesting potential cost inefficiencies at the operational level.

Balance Sheet

The company's Balance Sheet showcases a solid Equity Ratio, indicating a stable capital structure with significant shareholder equity support. The Debt-to-Equity Ratio has increased, which could imply higher financial risk if not managed well. Nevertheless, the Return on Equity is impressive, demonstrating effective utilization of equity to generate profits.

Cash Flow

Embassy Office Parks REIT's Cash Flow statement reveals a strong Operating Cash Flow to Net Income Ratio, suggesting robust cash generation relative to reported income. The Free Cash Flow Growth Rate is positive, indicating a capacity to fund growth initiatives and return value to shareholders. However, the Free Cash Flow to Net Income Ratio shows potential room for improvement in converting profits into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	41.34B	40.02B	38.66B	33.42B	28.89B	22.85B
Gross Profit	34.17B	32.62B	33.00B	26.98B	24.54B	19.84B
EBITDA	27.56B	26.63B	31.45B	27.66B	25.21B	19.70B
Net Income	16.01B	16.24B	9.64B	5.06B	8.88B	6.98B
Balance Sheet
Total Assets	0.00	489.48B	473.76B	464.12B	451.96B	450.84B
Cash, Cash Equivalents and Short-Term Investments	6.77B	6.45B	10.14B	6.33B	5.85B	9.32B
Total Debt	0.00	215.33B	169.59B	148.42B	121.36B	106.56B
Total Liabilities	-227.61B	261.87B	241.02B	220.43B	193.09B	179.91B
Stockholders Equity	227.61B	227.61B	232.74B	243.68B	258.87B	270.93B
Cash Flow
Free Cash Flow	15.55B	30.79B	25.91B	17.56B	33.69B	6.91B
Operating Cash Flow	15.55B	30.79B	25.91B	25.66B	23.67B	18.70B
Investing Cash Flow	7.84B	-16.53B	-11.80B	-16.70B	-11.82B	-30.41B
Financing Cash Flow	-16.67B	-17.92B	-12.17B	-8.69B	-15.14B	17.77B

Embassy Office Parks REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 438.59
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EMBASSY, the sentiment is Positive. The current price of 438.59 is above the 20-day moving average (MA) of 437.23, above the 50-day MA of 434.99, and above the 200-day MA of 401.34, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 32.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EMBASSY.

Embassy Office Parks REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMBASSY	76 Outperform	₹412.27B	136.21	―	5.36%	9.73%	-86.38%
MINDSPACE	74 Outperform	₹323.04B	56.02	―	0.00%	14.72%	-4.44%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HUDCO	62 Neutral	₹383.66B	13.80	―	2.92%	30.25%	13.67%
ABREL	41 Neutral	₹141.02B	-56.94	―	0.12%	-69.07%	-317.76%