Share Price and Basic Stock Data
Last Updated: October 18, 2025, 5:23 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Housing Development & Infrastructure Ltd (HDIL) operates in the construction, contracting, and engineering industry. The company reported a market capitalization of ₹136 Cr and a share price of ₹2.90. Over the last fiscal year, HDIL’s sales figures indicated a significant fluctuation, with trailing twelve months (TTM) sales of ₹34.38 Cr. The revenue trend reveals a gradual increase from ₹0.10 Cr in December 2021 to ₹0.41 Cr in June 2023. However, the sales figures also showcased volatility, with a peak in March 2024 at ₹2.05 Cr, followed by a substantial rise to ₹18.73 Cr in June 2024, before a decline to ₹0.42 Cr in September 2024. This inconsistency highlights the challenges HDIL faces in maintaining stable revenue streams. The company’s sales history reflects a need for strategic initiatives to stabilize and grow revenues in the competitive construction sector.
Profitability and Efficiency Metrics
HDIL’s profitability metrics present a challenging scenario, with a reported net profit of ₹-10.32 Cr for the latest fiscal year. The operating profit margin (OPM) stood at 48.23% for the December 2024 quarter, marking a significant recovery from earlier negative margins. For instance, in March 2024, the OPM was reported at -540.24%, indicating severe operational inefficiencies previously. The interest coverage ratio (ICR) is a modest 1.48x, suggesting that while the company can cover its interest obligations, it is operating close to its limits. The return on capital employed (ROCE) is a concerning 0.11%, reflecting inefficient use of capital. The cash conversion cycle, recorded at 42,813.29 days, indicates significant delays in converting investments into cash flows, which could hinder liquidity and operational efficiency going forward.
Balance Sheet Strength and Financial Ratios
HDIL’s balance sheet reveals a troubling picture, with total borrowings of ₹2,483.64 Cr compared to negative reserves of ₹2,768.94 Cr. This indicates that the company’s liabilities exceed its equity, raising concerns about financial stability. The debt-to-equity ratio is notably high, suggesting a reliance on debt financing that may pose risks if market conditions worsen. The price-to-book value (P/BV) ratio is low at 0.09x, indicating that the stock might be undervalued relative to its book value, but this could also reflect market skepticism about the company’s future. Additionally, the current ratio of 0.09x indicates liquidity issues, as it suggests that current liabilities far exceed current assets, potentially impacting operational capabilities. Overall, HDIL’s financial ratios point to significant challenges that need addressing for sustainable growth.
Shareholding Pattern and Investor Confidence
Investor confidence in HDIL appears mixed as reflected in its shareholding pattern. Promoters hold 41.85% of the company, while foreign institutional investors (FIIs) account for 16.63%. Domestic institutional investors (DIIs) hold a mere 0.67%, with the public holding 40.86%. The decline in promoter holdings over the years, from 39.28% in December 2018 to the current level, raises questions about management confidence in the company’s prospects. The number of shareholders stood at 253,368, indicating a broad base of retail investors. However, the low DII participation may signal a lack of institutional confidence in HDIL’s operational and financial outlook. The fluctuating investor sentiment, especially among institutional investors, could impact HDIL’s ability to raise capital in the future.
Outlook, Risks, and Final Insight
If margins sustain their recovery and the company effectively addresses operational inefficiencies, HDIL may stabilize its revenue streams and improve profitability. However, significant risks remain, including high debt levels which could strain finances in adverse market conditions. The company’s ability to convert its extensive borrowings into productive assets will be crucial. Additionally, the volatile sales history necessitates a strategic overhaul to ensure consistent revenue generation. If HDIL can enhance its cash conversion cycle and improve liquidity ratios, it may regain investor confidence and pave the way for a more stable financial future. The current share price presents an opportunity for investors, but the underlying operational challenges must be managed effectively to realize long-term value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Housing Development & Infrastructure Ltd (HDIL)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 60.4 Cr. | 39.1 | 65.8/22.5 | 7.57 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 612 Cr. | 312 | 344/220 | 74.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 193 Cr. | 27.9 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.9 Cr. | 48.4 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.1 Cr. | 58.3 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,366.81 Cr | 243.91 | 44.96 | 126.98 | 0.15% | 16.47% | 23.87% | 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: October 10, 2025, 2:12 pm
| 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 - No data available for this post.
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: 16.47%)
- 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: 23.87%)
- 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: 44.96)
- 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 October 2025) is 88.86 which is 3062.28% higher the current market price of 2.81, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 133 Cr. market cap, FY2025-2026 high/low of 4.66/2.52, 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 133 Cr..
What is the current Stock Price of Housing Development & Infrastructure Ltd (HDIL) as on 19 October 2025?
The current stock price of Housing Development & Infrastructure Ltd (HDIL) as on 19 October 2025 is 2.81.
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 4.66/2.52.
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.