Embassy Office Parks REIT

BSE:542602 Stock Report

Market Cap: ₹356.5b

Embassy Office Parks REIT Valuation

Is 542602 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 542602 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 542602 (₹376.3) is trading below our estimate of fair value (₹488.92)

Significantly Below Fair Value: 542602 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542602?

Key metric: As 542602 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 542602. This is calculated by dividing 542602's market cap by their current earnings.
What is 542602's PE Ratio?
PE Ratio16x
Earnings₹22.22b
Market Cap₹356.52b

Price to Earnings Ratio vs Peers

How does 542602's PE Ratio compare to its peers?

The above table shows the PE ratio for 542602 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.7x
MINDSPACE Mindspace Business Parks REIT
43.7x19.6%₹223.4b
BIRET Brookfield India Real Estate Trust
108.1x44.0%₹136.7b
NXST Nexus Select Trust
42.5x18.5%₹213.9b
PGINVIT Powergrid Infrastructure Investment Trust
8.5xn/a₹78.8b
542602 Embassy Office Parks REIT
16x-17.3%₹356.5b

Price-To-Earnings vs Peers: 542602 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (50.7x).

Price to Earnings Ratio vs Industry

How does 542602's PE Ratio compare vs other companies in the Asian Office REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
542602 16.0xIndustry Avg. 16.9xNo. of Companies7PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 542602 is good value based on its Price-To-Earnings Ratio (16x) compared to the Asian Office REITs industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is 542602's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

542602 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio23.3x

Price-To-Earnings vs Fair Ratio: 542602 is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 542602 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹376.30
₹419.06
+11.4%
2.0%₹442.00₹407.00n/a16
Nov ’25₹396.02
₹418.67
+5.7%
2.0%₹442.00₹407.00n/a15
Oct ’25₹389.94
₹408.71
+4.8%
2.2%₹425.00₹395.00n/a14
Sep ’25₹385.87
₹406.21
+5.3%
2.2%₹425.00₹390.00n/a14
Aug ’25₹374.72
₹406.21
+8.4%
2.2%₹425.00₹390.00n/a14
Jul ’25₹356.79
₹403.57
+13.1%
2.3%₹425.00₹390.00n/a14
Jun ’25₹349.64
₹403.57
+15.4%
2.3%₹425.00₹390.00n/a14
May ’25₹359.94
₹403.57
+12.1%
2.3%₹425.00₹390.00n/a14
Apr ’25₹366.63
₹397.67
+8.5%
3.5%₹423.00₹370.00n/a15
Mar ’25₹378.30
₹397.67
+5.1%
3.5%₹423.00₹370.00n/a15
Feb ’25₹365.60
₹375.33
+2.7%
6.2%₹410.00₹330.00n/a15
Jan ’25₹327.01
₹366.00
+11.9%
5.9%₹400.00₹330.00n/a14
Dec ’24₹317.76
₹364.93
+14.8%
6.1%₹400.00₹330.00n/a14
Nov ’24₹313.98
₹364.93
+16.2%
6.1%₹400.00₹330.00₹396.0214
Oct ’24₹300.59
₹365.07
+21.5%
5.8%₹400.00₹330.00₹389.9414
Sep ’24₹306.75
₹363.08
+18.4%
6.7%₹400.00₹319.00₹385.8713
Aug ’24₹306.22
₹363.08
+18.6%
6.7%₹400.00₹319.00₹374.7213
Jul ’24₹291.58
₹369.38
+26.7%
6.2%₹403.00₹319.00₹356.7913
Jun ’24₹308.37
₹376.86
+22.2%
6.2%₹420.00₹319.00₹349.6414
May ’24₹330.32
₹387.07
+17.2%
6.3%₹442.00₹360.00₹359.9414
Apr ’24₹312.25
₹402.21
+28.8%
4.8%₹442.00₹375.00₹366.6314
Mar ’24₹304.84
₹400.07
+31.2%
4.7%₹442.00₹375.00₹378.3014
Feb ’24₹319.65
₹402.21
+25.8%
4.8%₹442.00₹375.00₹365.6014
Jan ’24₹336.56
₹408.57
+21.4%
4.1%₹442.00₹385.00₹327.0114
Dec ’23₹341.74
₹408.57
+19.6%
4.1%₹442.00₹385.00₹317.7614
Nov ’23₹344.31
₹408.57
+18.7%
4.1%₹442.00₹385.00₹313.9814

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies