Why is Housing Development & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.37
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.89%, its profits have risen by 97.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 H D I L for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
H D I L
-38.29%
-0.79
49.54%
Sensex
4.56%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-40.16%
EBIT Growth (5y)
14.82%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
70.45
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
0.22
Tax Ratio
18.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.30%
ROCE (avg)
-26.60%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
-0.05
EV to EBIT
-1191.72
EV to EBITDA
2586.03
EV to Capital Employed
15.11
EV to Sales
76.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.27%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for H D I L
Raw Material Cost
Fallen by -29.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for H D I L
Net Sales
At INR 926.3 MM has Fallen at -48.42%
over average net sales of the previous four periods of INR 1,795.88 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (INR MM)
Pre-Tax Profit
At INR 105.1 MM has Fallen at -67.78%
over average net sales of the previous four periods of INR 326.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (INR MM)
Net Profit
At INR 82.4 MM has Fallen at -68.99%
over average net sales of the previous four periods of INR 265.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (INR MM)
Interest
At INR 645.3 MM has Grown at 11.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)






