Eldeco Housing & Industries Ltd (ELDEHSG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shraddha Prime

Modi's Navnirman

GeeCee Vent.

Arih.Found.Hsg.

Eldeco Housing

Haz.Multi Proj.

Suraj Estate

C C C L

Prozone Realty

Arihant Super.

Peninsula Land

Why is Eldeco Housing & Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -6.40% of over the last 5 years

With ROE of 6.1, it has a Very Expensive valuation with a 1.9 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 -2.51%, its profits have risen by 117.8% ; the PEG ratio of the company is 0.2

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

Real-Time Research Report

Verdict Report

How 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

-5.55%

-0.04

67.57%

Sensex

-9.67%

-0.72

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.70%

EBIT Growth (5y)

-6.40%

EBIT to Interest (avg)

24.79

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.33

Tax Ratio

28.81%

Dividend Payout Ratio

41.15%

Pledged Shares

Institutional Holding

1.44%

ROCE (avg)

20.81%

ROE (avg)

10.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

14.95

EV to EBITDA

14.63

EV to Capital Employed

2.25

EV to Sales

3.55

PEG Ratio

0.18

Dividend Yield

1.16%

ROCE (Latest)

10.22%

ROE (Latest)

6.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

PBT LESS OI(Q)

At Rs 16.56 cr has Grown at 147.8% (vs previous 4Q average

NET SALES(9M)

Higher at Rs 152.26 cr

PAT(9M)

Higher at Rs 33.63 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 261.23 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 173.61 times

EPS(Q)

Highest at Rs 15.34

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Eldeco Housing

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 16.56 cr has Grown at 147.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.68 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.11 cr has Grown at 148.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.07 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 109.18 cr has Grown at 66.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 16.56 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 15.11 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 15.34

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 261.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 173.61 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio