Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:48 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Housing Development & Infrastructure Ltd (HDIL) operates in the construction, contracting, and engineering sectors, with a current market capitalization of ₹116 Cr. The company has experienced a tumultuous journey, with sales figures reflecting significant volatility over the past few years. Notably, revenues for the fiscal year ending March 2024 stood at ₹2.05 Cr, a stark contrast to the ₹770.79 Cr recorded back in 2014. While the latest quarterly sales for September 2023 increased to ₹0.44 Cr from ₹0.36 Cr in the preceding quarter, the overall trend still indicates a long road to recovery. The surge projected for the fiscal year 2025, where sales are estimated to reach ₹33.96 Cr, could signal a turning point, yet it remains to be seen if HDIL can sustain such momentum amidst ongoing challenges in the sector.
Profitability and Efficiency Metrics
In terms of profitability, HDIL’s financials tell a sobering story. The operating profit margin (OPM) for the latest fiscal year reported at 48.23% is a notable recovery, but it comes after a series of negative margins that plagued the company in previous years. The operating profit for December 2024 showed a significant turnaround at ₹6.95 Cr, compared to the negative figures that characterized earlier quarters. However, the company continues to grapple with net losses, with a net profit of only ₹6.60 Cr projected for December 2024, following a series of losses stretching back to 2021. Efficiency metrics also reveal concerning trends; the cash conversion cycle stands at an alarming 42,813.29 days, highlighting potential issues in managing working capital. It appears that while there are signs of operational improvement, the journey towards consistent profitability is fraught with hurdles.
Balance Sheet Strength and Financial Ratios
Examining HDIL’s balance sheet reveals a complex picture. The company reported total borrowings of ₹2,483.64 Cr against reserves that have dipped to -₹2,768.94 Cr, indicating a precarious financial position. The interest coverage ratio (ICR) of 1.48x suggests that while the company can cover its interest obligations, it does so with only a thin margin. Moreover, the price-to-book value ratio, which stands at a meager 0.09x, indicates that the stock is trading at a substantial discount to its book value. This could be interpreted as a lack of investor confidence or a reflection of the challenges the company faces. Despite these concerns, the liquidity ratios appear reasonable, with a current ratio that indicates HDIL can meet its short-term liabilities, albeit with caution due to its high levels of debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HDIL shows a diverse mix of ownership, with promoters holding 41.85% and foreign institutional investors (FIIs) at 16.63%. The public holds a significant portion at 40.86%, which indicates a broad base of retail interest in the stock. However, the declining trend in FII investment from a high of 46.30% in 2016 to the current levels raises questions about the confidence of institutional investors in the company’s future prospects. The presence of 2,53,368 shareholders suggests that despite the challenges, there is still a considerable retail following. This could be a double-edged sword; while it reflects strong grassroots support, it also indicates that many investors may be trapped in a volatile stock lacking consistent performance.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for HDIL hinges on its ability to navigate a myriad of risks while capitalizing on any potential recovery in the construction sector. The company faces significant challenges, including high levels of debt, negative reserves, and a sluggish revenue recovery. Additionally, the extended cash conversion cycle raises concerns about operational efficiency and liquidity. On the positive side, the recent uptick in sales and improved OPM could signal a possible turnaround. Investors should remain vigilant, as the volatility in the stock price reflects underlying uncertainties. Ultimately, while there are glimmers of hope, a cautious approach is warranted as HDIL strives to regain its footing in a challenging market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 51.3 Cr. | 33.2 | 49.9/22.5 | 4.89 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 670 Cr. | 342 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.4 Cr. | 45.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 31.9 Cr. | 64.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,267.62 Cr | 245.04 | 76.81 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
All Competitor Stocks of Housing Development & Infrastructure Ltd (HDIL)
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.19 | 0.39 | 0.30 | 0.27 | 0.36 | 0.41 | 0.44 | 0.38 | 0.82 | 18.73 | 0.42 | 14.41 |
| Expenses | 2.54 | 6.31 | 2.29 | 2.23 | 2.16 | 13.08 | 2.02 | 1.87 | 1.88 | 5.25 | 20.58 | 2.64 | 7.46 |
| Operating Profit | -2.44 | -6.12 | -1.90 | -1.93 | -1.89 | -12.72 | -1.61 | -1.43 | -1.50 | -4.43 | -1.85 | -2.22 | 6.95 |
| OPM % | -2,440.00% | -3,221.05% | -487.18% | -643.33% | -700.00% | -3,533.33% | -392.68% | -325.00% | -394.74% | -540.24% | -9.88% | -528.57% | 48.23% |
| Other Income | 0.29 | 0.35 | 0.50 | 0.24 | 0.29 | 0.34 | 0.23 | 0.30 | 0.37 | 0.37 | 0.89 | 0.46 | 0.29 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.89 | 0.65 | 0.60 | 0.60 | 0.60 | 0.94 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Profit before tax | -4.04 | -6.42 | -2.00 | -2.29 | -2.20 | -13.32 | -2.04 | -1.79 | -1.78 | -4.71 | -1.61 | -2.41 | 6.59 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4.04 | -6.42 | -2.00 | -2.29 | -2.19 | -13.33 | -2.04 | -1.79 | -1.78 | -4.72 | -1.61 | -2.41 | 6.60 |
| EPS in Rs | -0.09 | -0.14 | -0.04 | -0.05 | -0.05 | -0.28 | -0.04 | -0.04 | -0.04 | -0.10 | -0.03 | -0.05 | 0.14 |
Last Updated: February 28, 2025, 7:27 pm
Below is a detailed analysis of the quarterly data for Housing Development & Infrastructure Ltd (HDIL) based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 14.41 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Sep 2024) to 14.41 Cr., marking an increase of 13.99 Cr..
- For Expenses, as of Dec 2024, the value is 7.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.64 Cr. (Sep 2024) to 7.46 Cr., marking an increase of 4.82 Cr..
- For Operating Profit, as of Dec 2024, the value is 6.95 Cr.. The value appears strong and on an upward trend. It has increased from -2.22 Cr. (Sep 2024) to 6.95 Cr., marking an increase of 9.17 Cr..
- For OPM %, as of Dec 2024, the value is 48.23%. The value appears strong and on an upward trend. It has increased from -528.57% (Sep 2024) to 48.23%, marking an increase of 576.80%.
- For Other Income, as of Dec 2024, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Sep 2024) to 0.29 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is 0.65 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.65 Cr..
- For Profit before tax, as of Dec 2024, the value is 6.59 Cr.. The value appears strong and on an upward trend. It has increased from -2.41 Cr. (Sep 2024) to 6.59 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is 6.60 Cr.. The value appears strong and on an upward trend. It has increased from -2.41 Cr. (Sep 2024) to 6.60 Cr., marking an increase of 9.01 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.14. The value appears strong and on an upward trend. It has increased from -0.05 (Sep 2024) to 0.14, marking an increase of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 770.79 | 1,005.25 | 1,168.45 | 710.81 | 387.75 | 583.76 | 414.19 | 0.85 | 0.64 | 1.31 | 2.05 | 33.96 |
| Expenses | 167.13 | 389.14 | 525.64 | 229.95 | 68.17 | 286.00 | 897.92 | 11.53 | 11.92 | 19.75 | 11.01 | 33.60 |
| Operating Profit | 603.66 | 616.11 | 642.81 | 480.86 | 319.58 | 297.76 | -483.73 | -10.68 | -11.28 | -18.44 | -8.96 | 0.36 |
| OPM % | 78.32% | 61.29% | 55.01% | 67.65% | 82.42% | 51.01% | -116.79% | -1,256.47% | -1,762.50% | -1,407.63% | -437.07% | 1.06% |
| Other Income | 169.60 | 85.69 | 20.27 | 35.37 | 14.61 | 17.43 | -13,393.32 | 1.22 | 1.52 | 1.37 | 1.27 | 2.16 |
| Interest | 509.93 | 387.55 | 368.92 | 300.33 | 267.97 | 191.92 | 110.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.80 | 6.71 | 7.74 | 7.34 | 6.77 | 5.39 | 8.61 | 2.73 | 2.52 | 2.73 | 2.62 | 2.53 |
| Profit before tax | 255.53 | 307.54 | 286.42 | 208.56 | 59.45 | 117.88 | -13,996.62 | -12.19 | -12.28 | -19.80 | -10.31 | -0.01 |
| Tax % | 4.18% | 26.40% | -18.87% | 15.98% | -60.34% | 18.40% | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 244.85 | 226.33 | 340.46 | 175.25 | 95.33 | 96.18 | -13,967.31 | -12.18 | -12.29 | -19.80 | -10.32 | -0.01 |
| EPS in Rs | 5.84 | 5.40 | 8.13 | 4.04 | 2.20 | 2.12 | -294.67 | -0.26 | -0.26 | -0.42 | -0.22 | -0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -7.56% | 50.43% | -48.53% | -45.60% | 0.89% | -14622.05% | 99.91% | -0.90% | -61.11% | 47.88% | 99.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | 57.99% | -98.95% | 2.92% | 46.50% | -14622.94% | 14721.97% | -100.82% | -60.20% | 108.99% | 52.02% |
Housing Development & Infrastructure Ltd (HDIL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -45% |
| 5 Years: | -68% |
| 3 Years: | 34% |
| TTM: | 2062% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -12% |
| 3 Years: | -21% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 6:30 am
Balance Sheet
Last Updated: December 10, 2025, 2:48 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 419.00 | 419.00 | 419.00 | 434.00 | 434.00 | 454.00 | 474.00 | 474.00 | 474.00 | 474.00 | 474.00 | 474.00 |
| Reserves | 10,006.21 | 10,236.06 | 10,576.70 | 10,886.51 | 11,024.79 | 11,261.72 | -2,714.06 | -2,726.24 | -2,738.53 | -2,758.61 | -2,768.93 | -2,768.94 |
| Borrowings | 2,441.83 | 2,206.46 | 2,015.51 | 1,975.67 | 1,706.04 | 1,504.05 | 2,477.12 | 2,481.09 | 2,483.59 | 2,483.64 | 2,483.64 | 2,483.64 |
| Other Liabilities | 2,922.25 | 3,135.75 | 2,756.51 | 2,557.10 | 3,045.50 | 2,864.48 | 3,737.50 | 3,741.73 | 3,747.09 | 3,764.23 | 3,777.07 | 3,758.86 |
| Total Liabilities | 15,789.29 | 15,997.27 | 15,767.72 | 15,853.28 | 16,210.33 | 16,084.25 | 3,974.56 | 3,970.58 | 3,966.15 | 3,963.26 | 3,965.78 | 3,947.56 |
| Fixed Assets | 174.85 | 119.07 | 130.77 | 224.39 | 217.56 | 212.05 | 212.83 | 209.88 | 207.35 | 204.40 | 201.89 | 199.55 |
| CWIP | 1.34 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 843.72 | 1,236.45 | 1,212.87 | 1,092.02 | 1,084.22 | 789.87 | 490.38 | 490.38 | 490.38 | 490.38 | 490.38 | 489.91 |
| Other Assets | 14,769.38 | 14,641.75 | 14,424.08 | 14,536.87 | 14,908.55 | 15,082.33 | 3,271.35 | 3,270.32 | 3,268.42 | 3,268.48 | 3,273.51 | 3,258.10 |
| Total Assets | 15,789.29 | 15,997.27 | 15,767.72 | 15,853.28 | 16,210.33 | 16,084.25 | 3,974.56 | 3,970.58 | 3,966.15 | 3,963.26 | 3,965.78 | 3,947.56 |
Below is a detailed analysis of the balance sheet data for Housing Development & Infrastructure Ltd (HDIL) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 474.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 474.00 Cr..
- For Reserves, as of Mar 2025, the value is -2,768.94 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2,768.93 Cr. (Mar 2024) to -2,768.94 Cr., marking a decline of 0.01 Cr..
- For Borrowings, as of Mar 2025, the value is 2,483.64 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 2,483.64 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,758.86 Cr.. The value appears to be improving (decreasing). It has decreased from 3,777.07 Cr. (Mar 2024) to 3,758.86 Cr., marking a decrease of 18.21 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,947.56 Cr.. The value appears to be improving (decreasing). It has decreased from 3,965.78 Cr. (Mar 2024) to 3,947.56 Cr., marking a decrease of 18.22 Cr..
- For Fixed Assets, as of Mar 2025, the value is 199.55 Cr.. The value appears to be declining and may need further review. It has decreased from 201.89 Cr. (Mar 2024) to 199.55 Cr., marking a decrease of 2.34 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 489.91 Cr.. The value appears to be declining and may need further review. It has decreased from 490.38 Cr. (Mar 2024) to 489.91 Cr., marking a decrease of 0.47 Cr..
- For Other Assets, as of Mar 2025, the value is 3,258.10 Cr.. The value appears to be declining and may need further review. It has decreased from 3,273.51 Cr. (Mar 2024) to 3,258.10 Cr., marking a decrease of 15.41 Cr..
- For Total Assets, as of Mar 2025, the value is 3,947.56 Cr.. The value appears to be declining and may need further review. It has decreased from 3,965.78 Cr. (Mar 2024) to 3,947.56 Cr., marking a decrease of 18.22 Cr..
However, the Borrowings (2,483.64 Cr.) are higher than the Reserves (-2,768.94 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 601.66 | 614.11 | 640.81 | 479.86 | 318.58 | 296.76 | -485.73 | -12.68 | -13.28 | -20.44 | -10.96 | -1.64 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120.75 | 69.34 | 50.97 | 134.51 | 360.00 | 236.86 | 360.05 | 174,938.06 | 229,653.44 | 112,587.18 | 70,989.83 | 4,367.32 |
| Inventory Days | 81,580.62 | 16,138.73 | 10,065.83 | 30,632.59 | 18,219.84 | 1,193.60 | 45,158.76 | |||||
| Days Payable | 3,027.40 | 594.50 | 412.16 | 1,204.33 | 683.79 | 165.87 | 6,712.79 | |||||
| Cash Conversion Cycle | 78,673.97 | 15,613.57 | 9,704.64 | 29,562.77 | 360.00 | 17,772.91 | 1,387.78 | 174,938.06 | 229,653.44 | 112,587.18 | 70,989.83 | 42,813.29 |
| Working Capital Days | 4,517.63 | 3,399.13 | 3,397.13 | 5,655.20 | 9,645.67 | 6,639.52 | -2,605.52 | -208,217.47 | -282,344.61 | -834,256.26 | -536,172.54 | -32,330.55 |
| ROCE % | 5.51% | 5.14% | 5.09% | 3.82% | 2.47% | 2.35% | -7.16% | -5.21% | -5.49% | -9.60% | -5.37% | -0.11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.33 | 2.23 | 4.16 | 8.19 | 5.20 |
| Diluted EPS (Rs.) | 2.33 | 2.22 | 4.16 | 8.19 | 5.20 |
| Cash EPS (Rs.) | 2.46 | 2.36 | 4.29 | 8.05 | 5.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 262.01 | 267.72 | 264.59 | 266.08 | 258.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 262.01 | 267.72 | 264.59 | 266.08 | 258.04 |
| Revenue From Operations / Share (Rs.) | 15.82 | 8.93 | 16.68 | 27.91 | 24.40 |
| PBDIT / Share (Rs.) | 9.17 | 9.60 | 14.92 | 19.04 | 20.68 |
| PBIT / Share (Rs.) | 9.05 | 9.44 | 14.74 | 18.85 | 20.32 |
| PBT / Share (Rs.) | 2.87 | 1.39 | 4.88 | 6.58 | 7.11 |
| Net Profit / Share (Rs.) | 2.34 | 2.20 | 4.12 | 7.86 | 5.22 |
| NP After MI And SOA / Share (Rs.) | 2.34 | 2.20 | 4.12 | 7.86 | 5.22 |
| PBDIT Margin (%) | 57.98 | 107.40 | 89.45 | 68.22 | 84.75 |
| PBIT Margin (%) | 57.22 | 105.63 | 88.41 | 67.54 | 83.25 |
| PBT Margin (%) | 18.16 | 15.58 | 29.24 | 23.58 | 29.12 |
| Net Profit Margin (%) | 14.79 | 24.67 | 24.71 | 28.15 | 21.38 |
| NP After MI And SOA Margin (%) | 14.79 | 24.68 | 24.72 | 28.16 | 21.38 |
| Return on Networth / Equity (%) | 0.89 | 0.82 | 1.55 | 2.95 | 2.02 |
| Return on Capital Employeed (%) | 3.30 | 3.30 | 4.86 | 5.90 | 7.15 |
| Return On Assets (%) | 0.58 | 0.51 | 0.97 | 1.86 | 1.24 |
| Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.14 | 0.19 | 0.09 |
| Total Debt / Equity (X) | 0.16 | 0.19 | 0.21 | 0.25 | 0.25 |
| Asset Turnover Ratio (%) | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 |
| Current Ratio (X) | 3.12 | 2.96 | 3.49 | 4.06 | 3.02 |
| Quick Ratio (X) | 0.56 | 0.46 | 0.60 | 0.85 | 0.73 |
| Interest Coverage Ratio (X) | 1.48 | 1.19 | 1.51 | 1.55 | 1.57 |
| Interest Coverage Ratio (Post Tax) (X) | 1.38 | 1.27 | 1.42 | 1.64 | 1.40 |
| Enterprise Value (Cr.) | 3047.51 | 3834.00 | 5906.14 | 5751.54 | 6786.89 |
| EV / Net Operating Revenue (X) | 4.24 | 9.89 | 8.16 | 4.92 | 6.64 |
| EV / EBITDA (X) | 7.32 | 9.21 | 9.12 | 7.21 | 7.83 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 4.33 | 4.91 | 2.61 | 4.17 |
| Price / BV (X) | 0.09 | 0.14 | 0.30 | 0.27 | 0.39 |
| Price / Net Operating Revenue (X) | 1.64 | 4.33 | 4.91 | 2.61 | 4.17 |
| EarningsYield | 0.09 | 0.05 | 0.05 | 0.10 | 0.05 |
After reviewing the key financial ratios for Housing Development & Infrastructure Ltd (HDIL), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is 2.33. This value is below the healthy minimum of 5. It has increased from 2.23 (Mar 18) to 2.33, marking an increase of 0.10.
- For Diluted EPS (Rs.), as of Mar 19, the value is 2.33. This value is below the healthy minimum of 5. It has increased from 2.22 (Mar 18) to 2.33, marking an increase of 0.11.
- For Cash EPS (Rs.), as of Mar 19, the value is 2.46. This value is below the healthy minimum of 3. It has increased from 2.36 (Mar 18) to 2.46, marking an increase of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 262.01. It has decreased from 267.72 (Mar 18) to 262.01, marking a decrease of 5.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 262.01. It has decreased from 267.72 (Mar 18) to 262.01, marking a decrease of 5.71.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 15.82. It has increased from 8.93 (Mar 18) to 15.82, marking an increase of 6.89.
- For PBDIT / Share (Rs.), as of Mar 19, the value is 9.17. This value is within the healthy range. It has decreased from 9.60 (Mar 18) to 9.17, marking a decrease of 0.43.
- For PBIT / Share (Rs.), as of Mar 19, the value is 9.05. This value is within the healthy range. It has decreased from 9.44 (Mar 18) to 9.05, marking a decrease of 0.39.
- For PBT / Share (Rs.), as of Mar 19, the value is 2.87. This value is within the healthy range. It has increased from 1.39 (Mar 18) to 2.87, marking an increase of 1.48.
- For Net Profit / Share (Rs.), as of Mar 19, the value is 2.34. This value is within the healthy range. It has increased from 2.20 (Mar 18) to 2.34, marking an increase of 0.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is 2.34. This value is within the healthy range. It has increased from 2.20 (Mar 18) to 2.34, marking an increase of 0.14.
- For PBDIT Margin (%), as of Mar 19, the value is 57.98. This value is within the healthy range. It has decreased from 107.40 (Mar 18) to 57.98, marking a decrease of 49.42.
- For PBIT Margin (%), as of Mar 19, the value is 57.22. This value exceeds the healthy maximum of 20. It has decreased from 105.63 (Mar 18) to 57.22, marking a decrease of 48.41.
- For PBT Margin (%), as of Mar 19, the value is 18.16. This value is within the healthy range. It has increased from 15.58 (Mar 18) to 18.16, marking an increase of 2.58.
- For Net Profit Margin (%), as of Mar 19, the value is 14.79. This value exceeds the healthy maximum of 10. It has decreased from 24.67 (Mar 18) to 14.79, marking a decrease of 9.88.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is 14.79. This value is within the healthy range. It has decreased from 24.68 (Mar 18) to 14.79, marking a decrease of 9.89.
- For Return on Networth / Equity (%), as of Mar 19, the value is 0.89. This value is below the healthy minimum of 15. It has increased from 0.82 (Mar 18) to 0.89, marking an increase of 0.07.
- For Return on Capital Employeed (%), as of Mar 19, the value is 3.30. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 18) which recorded 3.30.
- For Return On Assets (%), as of Mar 19, the value is 0.58. This value is below the healthy minimum of 5. It has increased from 0.51 (Mar 18) to 0.58, marking an increase of 0.07.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 18) to 0.04, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.16. This value is within the healthy range. It has decreased from 0.19 (Mar 18) to 0.16, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 0.03. It has increased from 0.02 (Mar 18) to 0.03, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 19, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.96 (Mar 18) to 3.12, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 19, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 18) to 0.56, marking an increase of 0.10.
- For Interest Coverage Ratio (X), as of Mar 19, the value is 1.48. This value is below the healthy minimum of 3. It has increased from 1.19 (Mar 18) to 1.48, marking an increase of 0.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 1.38. This value is below the healthy minimum of 3. It has increased from 1.27 (Mar 18) to 1.38, marking an increase of 0.11.
- For Enterprise Value (Cr.), as of Mar 19, the value is 3,047.51. It has decreased from 3,834.00 (Mar 18) to 3,047.51, marking a decrease of 786.49.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 4.24. This value exceeds the healthy maximum of 3. It has decreased from 9.89 (Mar 18) to 4.24, marking a decrease of 5.65.
- For EV / EBITDA (X), as of Mar 19, the value is 7.32. This value is within the healthy range. It has decreased from 9.21 (Mar 18) to 7.32, marking a decrease of 1.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 1.64. This value is within the healthy range. It has decreased from 4.33 (Mar 18) to 1.64, marking a decrease of 2.69.
- For Price / BV (X), as of Mar 19, the value is 0.09. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 18) to 0.09, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 1.64. This value is within the healthy range. It has decreased from 4.33 (Mar 18) to 1.64, marking a decrease of 2.69.
- For EarningsYield, as of Mar 19, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 18) to 0.09, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Housing Development & Infrastructure Ltd (HDIL):
- Net Profit Margin: 14.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.3% (Industry Average ROCE: 16.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.89% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 76.81)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 9-01, HDIL Towers, Anant Kanekar Marg, Mumbai Maharashtra 400051 | darshan.majmudar@hdil.in http://www.hdil.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Kumar Wadhawan | Chairperson & Executive Director |
| Mr. Sarang Wadhawan | Managing Director |
| Mr. Raj Kumar Aggarwal | Ind. Non-Executive Director |
| Mr. Hazari Lal | Ind. Non-Executive Director |
| Ms. Sandhya Baliga | Ind. Non-Executive Director |
| Mr. Lalit Mohan Mehta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Housing Development & Infrastructure Ltd (HDIL)?
Housing Development & Infrastructure Ltd (HDIL)'s intrinsic value (as of 19 December 2025) is 88.86 which is 3541.80% higher the current market price of 2.44, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 116 Cr. market cap, FY2025-2026 high/low of 4.66/2.31, reserves of ₹-2,768.94 Cr, and liabilities of 3,947.56 Cr.
What is the Market Cap of Housing Development & Infrastructure Ltd (HDIL)?
The Market Cap of Housing Development & Infrastructure Ltd (HDIL) is 116 Cr..
What is the current Stock Price of Housing Development & Infrastructure Ltd (HDIL) as on 19 December 2025?
The current stock price of Housing Development & Infrastructure Ltd (HDIL) as on 19 December 2025 is 2.44.
What is the High / Low of Housing Development & Infrastructure Ltd (HDIL) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Housing Development & Infrastructure Ltd (HDIL) stocks is 4.66/2.31.
What is the Stock P/E of Housing Development & Infrastructure Ltd (HDIL)?
The Stock P/E of Housing Development & Infrastructure Ltd (HDIL) is .
What is the Book Value of Housing Development & Infrastructure Ltd (HDIL)?
The Book Value of Housing Development & Infrastructure Ltd (HDIL) is 48.4.
What is the Dividend Yield of Housing Development & Infrastructure Ltd (HDIL)?
The Dividend Yield of Housing Development & Infrastructure Ltd (HDIL) is 0.00 %.
What is the ROCE of Housing Development & Infrastructure Ltd (HDIL)?
The ROCE of Housing Development & Infrastructure Ltd (HDIL) is 0.11 %.
What is the ROE of Housing Development & Infrastructure Ltd (HDIL)?
The ROE of Housing Development & Infrastructure Ltd (HDIL) is %.
What is the Face Value of Housing Development & Infrastructure Ltd (HDIL)?
The Face Value of Housing Development & Infrastructure Ltd (HDIL) is 10.0.