ScoreWhy is Eldeco Housing & Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.73% and Operating profit at -14.88% over the last 5 years
2
With ROE of 3.8, it has a Very Expensive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.34%, its profits have risen by 12.9% ; the PEG ratio of the company is 2.5
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -1.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eldeco Housing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Eldeco Housing
-1.34%
-0.02
68.26%
Sensex
-7.5%
-0.58
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.73%
EBIT Growth (5y)
-14.88%
EBIT to Interest (avg)
23.45
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.36
Tax Ratio
35.31%
Dividend Payout Ratio
23.23%
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
25.11%
ROE (avg)
11.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
34
Price to Book Value
1.99
EV to EBIT
24.23
EV to EBITDA
23.56
EV to Capital Employed
2.13
EV to Sales
4.39
PEG Ratio
2.48
Dividend Yield
1.14%
ROCE (Latest)
5.08%
ROE (Latest)
3.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
Higher at Rs 18.52 cr
NET SALES(Q)
Highest at Rs 60.11 cr
-3What is not working for the Company
PAT(Q)
At Rs 4.85 cr has Fallen at -14.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 40.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Eldeco Housing
Net Sales - Quarterly
At Rs 60.11 cr has Grown at 69.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.39 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Eldeco Housing
Profit After Tax (PAT) - Quarterly
At Rs 4.85 cr has Fallen at -14.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 40.78 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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