Stock Performance and Market Context
On 31 Dec 2025, HDIL’s share price slipped by 1.23%, underperforming its Realty sector peers by 2.17%. This decline follows a reversal after four consecutive days of gains, signalling a shift in investor sentiment. The stock is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained downward momentum.
In contrast, the broader market has shown resilience. The Sensex opened 118.50 points higher and is trading at 84,956.66, up 0.33% on the day. The index remains close to its 52-week high of 86,159.02, just 1.42% away, supported by bullish moving averages where the 50-day DMA is above the 200-day DMA. Small-cap stocks are leading gains with the BSE Small Cap index up 0.82% today.
Long-Term Price Trends and Relative Performance
Over the past year, HDIL’s stock has delivered a negative return of 37.82%, a stark contrast to the Sensex’s positive 8.72% gain during the same period. The stock’s 52-week high was Rs.4.66, underscoring the extent of the decline to the current low of Rs.2.32. This persistent underperformance extends beyond the last year, with the stock lagging the BSE500 benchmark in each of the previous three annual periods.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Financial Health and Credit Metrics
HDIL’s financial fundamentals remain a concern. The company has not declared any financial results in the last six months, contributing to uncertainty around its current standing. Its ability to service debt is weak, with an average EBIT to interest ratio of just 1.37, indicating limited earnings before interest and taxes relative to interest obligations.
Moreover, the company has reported losses and currently holds a negative net worth. This situation suggests that HDIL may need to raise fresh capital or return to profitability to maintain its financial viability. The negative net worth also reflects accumulated losses exceeding shareholder equity, a critical factor for creditworthiness and investor confidence.
Profitability and Valuation Concerns
Despite the stock’s decline, HDIL’s profits have risen by 97.9% over the past year. However, this improvement has not translated into positive stock performance or valuation gains. The stock is trading at levels considered risky relative to its historical average valuations, reflecting market apprehension about the company’s sustainability and growth prospects.
Sector and Industry Positioning
Operating within the Realty sector, HDIL faces a challenging environment. The sector itself has shown mixed performance, but HDIL’s consistent underperformance relative to sector benchmarks highlights company-specific issues. The stock’s Mojo Score stands at 23.0, with a Mojo Grade of Strong Sell as of 11 Nov 2024, downgraded from Sell, reflecting deteriorated fundamentals and market sentiment.
Housing Development & Infrastructure Ltd or something better? Our SwitchER feature analyzes this micro-cap Realty stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Market Capitalisation and Trading Dynamics
HDIL’s market capitalisation grade is rated 4, indicating a relatively small market cap within its peer group. The stock’s trading activity reflects subdued investor interest, with the recent price action confirming a bearish trend. The decline to Rs.2.32 represents a critical support breach, which may influence short-term trading behaviour.
While the broader market indices and small-cap segments are showing strength, HDIL’s performance remains isolated and subdued. This divergence highlights the stock’s unique challenges amid a generally positive market backdrop.
Summary of Key Metrics
To summarise, the key data points for Housing Development & Infrastructure Ltd as of 31 Dec 2025 are:
- New 52-week low price: Rs.2.32
- Day change: -1.23%
- One-year return: -37.82%
- Mojo Score: 23.0 (Strong Sell)
- EBIT to Interest ratio (average): 1.37
- Profit growth over one year: +97.9%
- Negative net worth reported
- Trading below all major moving averages
The stock’s trajectory over the past year and its current valuation metrics reflect ongoing challenges in regaining investor confidence and financial stability.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →
