Embassy Office Parks REIT (EMBASSY) AI Stock Analysis

• Market Cap: ₹365.65B
• Dividend Yield: 130.39%
• Average Volume (3M): 637.67K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.09
• Revenue Growth: 10.41%
• EPS Growth: 76.16%
• Country: IN
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 47
• Industry: REIT - Office
• EPS (TTM): 1.64
• Shares Outstanding: 947,893,740
• 10 Day Avg. Volume: 28,658
• 30 Day Avg. Volume: 637,666
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹430.60
• Price Target Upside: 11.63% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 67 Neutral
• Price Target: ₹419.00 ▲(8.62% Upside)

Embassy Office Parks REIT's overall stock score is driven primarily by its strong financial performance, which is offset by mixed technical indicators and a moderate valuation. The high dividend yield is a notable factor, though it requires further investigation. The absence of earnings call data and corporate events limits the analysis to financial and market data.

Embassy Office Parks REIT Business Overview & Revenue Model

Company Description

Embassy Office Parks REIT (EMBASSY) is India's first publicly listed Real Estate Investment Trust focused on owning and managing commercial office spaces. The company primarily operates in the real estate sector, with a portfolio that includes premium office spaces integrated with amenities such as hotels, retail spaces, and other facilities. EMBASSY's assets are strategically located in key urban centers across India, catering to a diverse range of tenants, including multinational corporations and leading Indian businesses.

How the Company Makes Money

Embassy Office Parks REIT generates revenue primarily through leasing its commercial office spaces to tenants, which include a mix of global and domestic companies across various sectors. The company earns rental income from long-term lease agreements, which provide a stable and predictable cash flow. Additionally, EMBASSY benefits from ancillary income streams such as facilities management services, parking fees, and other property-related services. The REIT structure allows it to distribute a significant portion of its earnings as dividends to investors, benefiting from tax efficiencies. Strategic partnerships with property developers and ongoing asset enhancements contribute to maintaining high occupancy rates and rental growth, further bolstering the company's revenue.

Embassy Office Parks REIT Financial Statement Overview

Summary

Embassy Office Parks REIT demonstrates strong financial performance with consistent revenue growth and profitability. The balance sheet is solid with a stable capital structure, although increased leverage could pose risks. 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	40.02B	36.16B	33.26B	28.85B	22.85B
Gross Profit	32.62B	29.30B	26.82B	23.57B	19.84B
EBITDA	26.63B	31.45B	27.66B	25.21B	19.70B
Net Income	16.24B	9.64B	5.06B	8.88B	6.98B
Balance Sheet
Total Assets	489.48B	473.76B	464.12B	451.96B	450.84B
Cash, Cash Equivalents and Short-Term Investments	6.45B	9.73B	6.91B	6.06B	9.32B
Total Debt	208.96B	182.73B	161.37B	130.65B	106.56B
Total Liabilities	261.87B	241.02B	220.43B	193.09B	179.91B
Stockholders Equity	227.61B	232.74B	243.68B	258.87B	270.93B
Cash Flow
Free Cash Flow	30.79B	25.91B	25.66B	23.67B	6.91B
Operating Cash Flow	30.79B	25.91B	25.66B	23.67B	18.70B
Investing Cash Flow	-16.53B	-11.80B	-16.70B	-11.82B	-30.41B
Financing Cash Flow	-17.92B	-12.17B	-8.69B	-15.14B	17.77B

Embassy Office Parks REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 385.75
• 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 385.75 is below the 20-day moving average (MA) of 389.42, below the 50-day MA of 387.79, and above the 200-day MA of 367.56, indicating a neutral trend. The MACD of -0.77 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 42.85 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	67 Neutral	₹365.65B	22.84		130.39%	10.41%	76.16%
MINDSPACE	66 Neutral	₹257.22B	50.09		―	9.83%	-4.94%
Sector *	66 Neutral	€2.74B	14.05	3.83%	6.13%	1.81%	54.54%