Embassy Developments Intrinsic Value
Embassy Developments (EMBDL) median intrinsic value is ₹134.70 from 2 valuation models (range ₹70–₹135), vs current price ₹53.88 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Embassy Developments share price chart.
EMBDL Valuation Methods Summary — DCF, Graham Number & P/E
Embassy Developments intrinsic value across 2 models vs current price ₹53.88 — upside/downside and value range per method. Check EMBDL company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹134.70 | ₹121.23 - ₹148.17 | +150.0% | Book Value/Share: ₹382.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.43 | ₹63.39 - ₹77.47 | +30.7% | Revenue/Share: ₹88.03, P/S: 0.8x |
EMBDL Intrinsic Value vs Market Price — All Valuation Models
Embassy Developments fair value range ₹70–₹135 vs current market price ₹53.88 across 2 valuation models. See EMBDL book value to compare market price against book value per share.
EMBDL Intrinsic Value Analysis — Undervalued or Overvalued?
Embassy Developments median intrinsic value ₹134.70, current price ₹53.88 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹134.70 (median value). With the current market price of ₹53.88, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹70.43 to ₹134.70, indicating ₹70.43 - ₹134.70.
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%.
EMBDL Financial Health — Key Ratios vs Industry Benchmarks
Embassy Developments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
EMBDL Cash Flow Quality — Operating & Free Cash Flow
Embassy Developments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |