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Last Updated on: 27 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Housing Development & Infrastructure Ltd (HDIL): Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 26, 2024, 10:16 pm

Market Cap 179 Cr.
Current Price 3.78
High / Low 6.24/3.50
Stock P/E
Book Value 48.5
Dividend Yield0.00 %
ROCE5.37 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Housing Development & Infrastructure Ltd (HDIL)

Competitors of Housing Development & Infrastructure Ltd (HDIL)

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IITL Projects Ltd 26.0 Cr. 52.2 78.1/16.08.06 70.70.00 %%% 10.0
HB Estate Developers Ltd 196 Cr. 101 125/45.026.4 80.10.00 %7.00 %2.39 % 10.0
Hazoor Multi Projects Ltd 963 Cr. 48.4 63.9/28.411.4 19.50.62 %%% 1.00
Gyan Developers & Builders Ltd 9.48 Cr. 31.6 33.8/7.79 12.70.00 %4.02 %3.75 % 10.0
GG Dandekar Properties Ltd 55.2 Cr. 116 163/87.4 96.90.00 %1.27 %9.45 % 1.00
Industry Average16,138.28 Cr307.0447.44133.450.14%23.48%27.83%7.03

All Competitor Stocks of Housing Development & Infrastructure Ltd (HDIL)

Quarterly Result

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales0.280.250.130.190.230.180.100.190.390.300.270.360.41
Expenses0.531.573.186.311.752.632.546.312.292.232.1613.082.02
Operating Profit-0.25-1.32-3.05-6.12-1.52-2.45-2.44-6.12-1.90-1.93-1.89-12.72-1.61
OPM %-89.29%-528.00%-2,346.15%-3,221.05%-660.87%-1,361.11%-2,440.00%-3,221.05%-487.18%-643.33%-700.00%-3,533.33%-392.68%
Other Income0.230.270.430.350.220.730.290.350.500.240.290.340.23
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.690.690.690.650.630.631.890.650.600.600.600.940.66
Profit before tax-0.71-1.74-3.31-6.42-1.93-2.35-4.04-6.42-2.00-2.29-2.20-13.32-2.04
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-0.72-1.75-3.31-6.42-1.93-2.35-4.04-6.42-2.00-2.29-2.19-13.33-2.04
EPS in Rs-0.02-0.04-0.07-0.14-0.04-0.05-0.09-0.14-0.04-0.05-0.05-0.28-0.04

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9209817711,0051,1687113885844141111
Expenses64-301673895262306828689812122019
Operating Profit8561,011604616643481320298-484-11-11-18-18
OPM %93%103%78%61%55%68%82%51%-117%-1,256%-1,762%-1,408%-1,354%
Other Income147-2701708620351517-13,3931211
Interest5795685103883693002681921110000
Depreciation8887877593333
Profit before tax41516525630828620959118-13,997-12-12-20-20
Tax %7%12%4%26%-19%16%-60%18%0%0%0%0%
Net Profit3871452452263401759596-13,967-12-12-20-20
EPS in Rs9.243.475.845.408.134.042.202.12-294.67-0.26-0.26-0.42-0.42
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-62.53%68.97%-7.76%50.44%-48.53%-45.71%1.05%-14648.96%99.91%0.00%-66.67%
Change in YoY Net Profit Growth (%)0.00%131.50%-76.72%58.20%-98.97%2.82%46.77%-14650.01%14748.87%-99.91%-66.67%

Housing Development & Infrastructure Ltd (HDIL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-45%
5 Years:-68%
3 Years:34%
TTM:1275%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:4%
TTM:44%
Stock Price CAGR
10 Years:-25%
5 Years:3%
3 Years:-12%
1 Year:-12%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:28 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital419419419419434434454474474474474474474
Reserves9,76310,00610,23610,57710,88711,02511,262-2,714-2,726-2,739-2,759-2,769-2,773
Borrowings3,1432,4422,2062,0161,9761,7061,5042,4772,4812,4842,4842,4842,484
Other Liabilities2,9842,9223,1362,7572,5573,0462,8643,7383,7423,7473,7643,7773,759
Total Liabilities16,30915,78915,99715,76815,85316,21016,0843,9753,9713,9663,9633,9663,944
Fixed Assets167175119131224218212213210207204202201
CWIP8100000000000
Investments8648441,2361,2131,0921,084790490490490490490490
Other Assets15,27014,76914,64214,42414,53714,90915,0823,2713,2703,2683,2683,2743,253
Total Assets16,30915,78915,99715,76815,85316,21016,0843,9753,9713,9663,9633,9663,944

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5191,042499397158374-145-1,018-4-0-210
Cash from Investing Activity +6091811051937183051320000
Cash from Financing Activity +-1,165-1,211-622-480-227-392-1618684200
Net Cash Flow-3812-18-64-310-1-17-03-210

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow856.00-2.00602.00614.00641.00480.00319.00297.00-486.00-13.00-13.00-20.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days155.93120.7569.3450.97134.51360.00236.86360.05174,938.06229,653.44112,587.1870,989.83
Inventory Days81,580.6216,138.7310,065.8330,632.5918,219.841,193.60
Days Payable3,027.40594.50412.161,204.33683.79165.87
Cash Conversion Cycle155.9378,673.9715,613.579,704.6429,562.77360.0017,772.911,387.78174,938.06229,653.44112,587.1870,989.83
Working Capital Days4,174.975,170.903,925.593,589.166,088.6211,084.857,578.01-422.59-208,217.47-282,344.61-142,249.69-93,963.46
ROCE %8.68%5.51%5.14%5.09%3.82%2.47%2.35%-7.16%-5.21%-5.49%-9.60%-5.37%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Promoters34.25%36.49%36.49%36.49%36.49%36.49%36.49%36.49%36.49%39.28%39.28%41.85%
FIIs46.30%42.64%44.86%42.32%33.98%26.07%17.78%14.80%14.18%13.27%17.16%16.63%
DIIs1.52%1.62%1.43%1.87%4.13%4.41%6.29%1.23%0.89%0.60%0.62%0.67%
Public17.93%19.25%17.23%19.32%25.40%33.04%39.44%47.48%48.44%46.84%42.94%40.86%
No. of Shareholders1,94,4242,07,6372,02,8542,02,4372,24,7942,36,3812,55,0572,60,6632,57,7252,57,5782,57,2592,53,368

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 19Mar 18Mar 17Mar 16Mar 15
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.332.234.168.195.20
Diluted EPS (Rs.)2.332.224.168.195.20
Cash EPS (Rs.)2.462.364.298.055.58
Book Value[Excl.RevalReserv]/Share (Rs.)262.01267.72264.59266.08258.04
Book Value[Incl.RevalReserv]/Share (Rs.)262.01267.72264.59266.08258.04
Revenue From Operations / Share (Rs.)15.828.9316.6827.9124.40
PBDIT / Share (Rs.)9.179.6014.9219.0420.68
PBIT / Share (Rs.)9.059.4414.7418.8520.32
PBT / Share (Rs.)2.871.394.886.587.11
Net Profit / Share (Rs.)2.342.204.127.865.22
NP After MI And SOA / Share (Rs.)2.342.204.127.865.22
PBDIT Margin (%)57.98107.4089.4568.2284.75
PBIT Margin (%)57.22105.6388.4167.5483.25
PBT Margin (%)18.1615.5829.2423.5829.12
Net Profit Margin (%)14.7924.6724.7128.1521.38
NP After MI And SOA Margin (%)14.7924.6824.7228.1621.38
Return on Networth / Equity (%)0.890.821.552.952.02
Return on Capital Employeed (%)3.303.304.865.907.15
Return On Assets (%)0.580.510.971.861.24
Long Term Debt / Equity (X)0.040.060.140.190.09
Total Debt / Equity (X)0.160.190.210.250.25
Asset Turnover Ratio (%)0.030.020.040.060.06
Current Ratio (X)3.122.963.494.063.02
Quick Ratio (X)0.560.460.600.850.73
Interest Coverage Ratio (X)1.481.191.511.551.57
Interest Coverage Ratio (Post Tax) (X)1.381.271.421.641.40
Enterprise Value (Cr.)3047.513834.005906.145751.546786.89
EV / Net Operating Revenue (X)4.249.898.164.926.64
EV / EBITDA (X)7.329.219.127.217.83
MarketCap / Net Operating Revenue (X)1.644.334.912.614.17
Price / BV (X)0.090.140.300.270.39
Price / Net Operating Revenue (X)1.644.334.912.614.17
EarningsYield0.090.050.050.100.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Housing Development & Infrastructure Ltd (HDIL) as of December 27, 2024 is: 111.31

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 27, 2024, Housing Development & Infrastructure Ltd (HDIL) is Undervalued by 2,844.71% compared to the current share price 3.78

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Housing Development & Infrastructure Ltd (HDIL) as of December 27, 2024 is: 347.19

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 27, 2024, Housing Development & Infrastructure Ltd (HDIL) is Undervalued by 9,084.92% compared to the current share price 3.78

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 211.92%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -92.38, which is a positive sign.
  2. The company has higher reserves (4,405.85 cr) compared to borrowings (2,299.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (367.31 cr) and profit (133.77 cr) over the years.
  1. The stock has a low average ROCE of 0.02%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 104.16, which may not be favorable.

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):
    1. 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.
    2. ROCE: 3.3% (Industry Average ROCE: 23.48%)
      • 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.
    3. ROE%: 0.89% (Industry Average ROE: 27.83%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 47.44)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest intrinsic value of Housing Development & Infrastructure Ltd (HDIL)?

The latest intrinsic value of Housing Development & Infrastructure Ltd (HDIL) as on 27 December 2024 is ₹111.31, which is 2844.71% higher than the current market price of ₹3.78. The stock has a market capitalization of 179 Cr. and recorded a high/low of 6.24/3.50 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-2,773 Cr and total liabilities of ₹3,944 Cr.

What is the Market Cap of Housing Development & Infrastructure Ltd (HDIL)?

The Market Cap of Housing Development & Infrastructure Ltd (HDIL) is 179 Cr..

What is the current Stock Price of Housing Development & Infrastructure Ltd (HDIL) as on 27 December 2024?

The current stock price of Housing Development & Infrastructure Ltd (HDIL) as on 27 December 2024 is 3.78.

What is the High / Low of Housing Development & Infrastructure Ltd (HDIL) stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Housing Development & Infrastructure Ltd (HDIL) stocks is 6.24/3.50.

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 48.5.

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 5.37 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Housing Development & Infrastructure Ltd (HDIL). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE