Embassy Developments Intrinsic Value
EMBDL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹181.50 | ₹163.35 - ₹199.65 | +150.0% | Book Value/Share: ₹382.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.43 | ₹63.39 - ₹77.47 | -3.0% | Revenue/Share: ₹88.03, P/S: 0.8x |
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Valuation Comparison Chart
EMBDL Intrinsic Value Analysis
What is the intrinsic value of EMBDL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Embassy Developments (EMBDL) is ₹181.50 (median value). With the current market price of ₹72.60, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹70.43 to ₹181.50, indicating ₹70.43 - ₹181.50.
Is EMBDL undervalued or overvalued?
Based on our multi-method analysis, Embassy Developments (EMBDL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Embassy Developments
Additional stock information and data for EMBDL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-97 Cr | ₹-97 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-343 Cr | ₹-343 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-248 Cr | ₹-248 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹853 Cr | ₹853 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-432 Cr | ₹-432 Cr | Negative Cash Flow | 3/10 |