HUDCO

INR
205.93
3.82 (1.89%)
BSENSE

May 20

BSE+NSE Vol: 40.93 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CreditAcc. Gram.
Power Fin.Corpn.
Satin Creditcare
Muthoot Microfin
HUDCO
Tour. Fin. Corp.
Indian Renewable
Fusion Finance
IFCI
I R F C
REC Ltd

Why is Housing & Urban Development Corporation Ltd. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.81%
2
Positive results in Mar 26
  • NET SALES(Q) Highest at Rs 3,562.86 cr
  • PAT(Q) Highest at Rs 1,981.31 cr.
  • EPS(Q) Highest at Rs 9.90
3
With ROE of 18.4, it has a Fair valuation with a 1.8 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 -9.11%, its profits have risen by 48.9% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
With its market cap of Rs 40,408 cr, it is the second biggest company in the sector (behind Piramal Finance.)and constitutes 18.73% of the entire sector
  • Its annual Sales of Rs 13,150.40 are 15.18% of the industry
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to HUDCO should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HUDCO for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
HUDCO
-8.9%
-0.27
33.08%
Sensex
-7.23%
-0.56
13.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.69%
EBIT Growth (5y)
11.68%
Net Debt to Equity (avg)
6.45
Institutional Holding
13.26%
ROE (avg)
13.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
12
Price to Book Value
1.84
EV to EBIT
15.19
EV to EBITDA
15.17
EV to Capital Employed
1.11
EV to Sales
13.83
PEG Ratio
0.20
Dividend Yield
2.68%
ROCE (Latest)
7.33%
ROE (Latest)
18.36%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
NET SALES(Q)

Highest at Rs 3,562.86 cr

PAT(Q)

Highest at Rs 1,981.31 cr.

EPS(Q)

Highest at Rs 9.90

-4What is not working for the Company
PBT LESS OI(Q)

Lowest at Rs 558.80 cr.

Loading Valuation Snapshot...

Here's what is working for HUDCO

Profit After Tax (PAT) - Quarterly
At Rs 1,981.31 cr has Grown at 172.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 3,562.86 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 3,562.86 cr has Grown at 25.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1,981.31 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 9.90
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for HUDCO

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 558.80 cr has Fallen at -44.69%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 558.80 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)