Embassy Office Parks REIT
Ticker: EMBASSY
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
424.25
Market Cap
40214.39
Debt/Equity
0.8768
ROE %
7.057
PB
1.7668
Promoter %
7.687
Pledge %
0.000
1Y Rev Growth %
8.029
5Y Rev Growth %
12.724
NP Margin %
37.805
NP Margin 5Y Avg %
26.182
Trading Reference
1M Return %
4.281
6M Return %
14.150
1Y Return %
8.776
% Away 52W High
1.355
% Away 52W Low
24.013
Daily Volume
309200
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Embassy Office Parks REIT is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages, with resistance around 500 and support near 450. Volume trends indicate a healthy interest in the stock, suggesting potential for upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
N
New India Assurance Company Ltd
The stock shows moderate potential but lacks strong growth drivers and faces some risks.
View details
E
Elitecon International Ltd
Elitecon International Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
L
LIC Housing Finance Ltd
LIC Housing Finance Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
K
Krishna Institute of Medical Sciences Ltd
The stock shows decent potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
A
Apollo Tyres Ltd
Apollo Tyres Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
I
Indraprastha Gas Ltd
Indraprastha Gas Ltd shows decent fundamentals with growth potential, but investors should be cautious of execution risks and valuation levels.
View details
I
ITI Ltd
ITI Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gujarat Gas Ltd
Gujarat Gas Ltd shows decent potential with solid growth prospects, but investors should be cautious of valuation and execution risks.
View details
G
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd shows potential for growth, but faces challenges in profitability and execution risks.
View details
A
Affle 3i Ltd
Affle 3i Ltd shows potential for growth in a promising sector, but valuation concerns and execution risks warrant caution.
View details
I
ICICI Securities Ltd
ICICI Securities Ltd shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and market competition.
View details
A
AIA Engineering Ltd
AIA Engineering Ltd shows potential for growth, but investors should be cautious of valuation and execution risks.
View details
N
NBCC (India) Ltd
NBCC (India) Ltd presents a risky investment due to inconsistent growth and market challenges, despite some strengths in its business model.
View details
T
Tata Technologies Ltd
Tata Technologies Ltd shows potential for growth, but investors should be cautious due to fluctuating profitability and execution risks.
View details
K
KIOCL Ltd
KIOCL Ltd shows potential for growth in a stable sector, but faces challenges in profitability and valuation metrics.
View details
D
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Embassy Office Parks REIT is India's first listed Real Estate Investment Trust, focusing on high-quality office spaces across key metropolitan areas. It caters to institutional and retail investors seeking stable returns through a diversified portfolio of commercial properties. This REIT is significant as it offers an opportunity to invest in the booming Indian real estate sector with transparency and liquidity. Its strong management team and strategic partnerships enhance its growth potential, making it an attractive option for those looking to diversify their investment portfolio.
- First listed REIT in India
- Focus on premium office spaces
- Stable income through diversified portfolio
- Strong management and governance
- Attractive for both retail and institutional investors
Investment Thesis
Embassy Office Parks REIT stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a solid choice for Indian retail investors seeking stable returns in the real estate sector.
- Strong backing from Embassy Group, a reputable name in real estate.
- Significant growth potential in digital services enhancing demand for office spaces.
- Valuation metrics indicate it is undervalued compared to industry peers.
- Diversified portfolio across key metropolitan cities, reducing risk.
- Stable rental income stream providing consistent returns.
Opportunity vs Risk
Opportunities
- Strong demand for office spaces
- Growing rental income potential
- Diversification in real estate sector
- Stable dividend payouts
- Expansion in key metropolitan areas
Risks ⚠️
- Economic slowdown impacts occupancy
- Regulatory changes affecting operations
- High competition in real estate
- Interest rate fluctuations
- Market volatility affecting valuations
Peer Perspective
Embassy Office Parks REIT trades at a discount to peers like Mindspace REIT and Brookfield India REIT, primarily due to concerns over margin stability; a sustained improvement in occupancy rates could trigger a rerating.
Future Outlook
Embassy Office Parks REIT is well-positioned for growth, driven by strong demand for office space. However, successful execution of cost control measures will be crucial to maximizing returns in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is Embassy Office Parks REIT?A: Embassy Office Parks REIT is a real estate investment trust focused on office properties in India.
- Q: How does Embassy Office Parks REIT generate income?A: It earns income primarily through leasing office spaces to various corporate tenants.
- Q: Is Embassy Office Parks REIT listed on stock exchanges?A: Yes, it is listed on the National Stock Exchange and Bombay Stock Exchange in India.
- Q: What are the benefits of investing in REITs?A: REITs offer potential income through dividends and diversification in real estate without direct property ownership.
- Q: What risks should I consider before investing?A: Consider market fluctuations, economic conditions, and changes in interest rates that may affect REIT performance.
📊 Stock Investment Checklist (100 Points)
Embassy Office Parks REIT • Updated: 2025-09-17 15:40:10
-
10BusinessHighThe sector is growing with increasing demand for office spaces, but competition is high.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
9GovernanceHighPromoter holding is strong, with minimal pledging.
-
6DriversGoodGrowth catalysts exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Embassy Office Parks REIT shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100