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

Prozone Realty

Haz.Multi Proj.

Modi's Navnirman

PVP Ventures

Eldeco Housing

GeeCee Vent.

Arih.Found.Hsg.

Arihant Super.

Suraj Estate

C C C L

B-Right Real

Why is Eldeco Housing & Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -14.56% of over the last 5 years

With ROE of 6.1, 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 1.77%, its profits have risen by 12.9% ; the PEG ratio of the company is 2.6

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, High Return

Absolute

Risk Adjusted

Volatility

Eldeco Housing

1.77%

0.03

67.89%

Sensex

-8.73%

-0.67

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.68%

EBIT Growth (5y)

-14.56%

EBIT to Interest (avg)

23.45

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.33

Tax Ratio

35.31%

Dividend Payout Ratio

23.23%

Pledged Shares

Institutional Holding

1.14%

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

2.04

EV to EBIT

23.69

EV to EBITDA

23.04

EV to Capital Employed

2.42

EV to Sales

4.29

PEG Ratio

2.61

Dividend Yield

1.09%

ROCE (Latest)

10.22%

ROE (Latest)

6.08%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

21What is working for the Company

PAT(9M)

Higher at Rs 21.15 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 261.23 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 173.61 times

NET SALES(Q)

Highest at Rs 60.11 cr

-4What 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 Cr

MOJO 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 quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

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

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 Cr

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income