Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:21 am
| 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 within the construction, contracting, and engineering sector, and its recent financials depict a complex narrative. The company reported a market capitalization of ₹126 Cr and its stock price stood at ₹2.68. Over the past few quarters, HDIL’s sales exhibited substantial volatility, with figures ranging from ₹0.10 Cr in December 2021 to ₹18.73 Cr in June 2024. Specifically, sales for the quarter ending March 2024 recorded ₹2.05 Cr, while the subsequent quarter dramatically surged to ₹33.96 Cr. This significant increase implies a potential recovery or strategic shift, but it also raises questions about sustainability in longer-term operations. The company’s operational performance has been hindered by fluctuating revenues, which may reflect broader market conditions or internal operational challenges.
Profitability and Efficiency Metrics
Profitability metrics for HDIL reflect persistent challenges, with the company reporting a net profit of -₹0.01 Cr currently. This negative profitability has been a consistent trend, as evidenced by the net losses across multiple quarters, such as -₹13.33 Cr in March 2023 and -₹19.80 Cr in the fiscal year 2023. The operating profit margin (OPM) showed an impressive turnaround, from -3,533.33% in March 2023 to 48.23% in December 2024, indicating an operational efficiency rebound. However, the interest coverage ratio stood at 1.48x, suggesting limited capacity to cover interest expenses, which poses a risk in times of financial strain. The cash conversion cycle (CCC) of 42,813.29 days further highlights inefficiencies in converting investments into cash flow, underscoring the need for operational improvements.
Balance Sheet Strength and Financial Ratios
HDIL’s balance sheet reveals concerning figures, particularly with total borrowings amounting to ₹2,483.64 Cr, juxtaposed against reserves of -₹2,768.94 Cr. This negative reserve position indicates a significant erosion of equity and poses a risk to financial stability. The price-to-book value ratio is notably low at 0.09x, reflecting a market perception that the company’s assets may not be fully valued. The return on capital employed (ROCE) has deteriorated to 0.11%, which is significantly below industry standards, indicating ineffective capital utilization. Furthermore, the company’s debt-to-equity ratio is indicative of a highly leveraged position, raising concerns about long-term solvency and financial health. With such a precarious balance sheet, HDIL must navigate carefully to avoid further financial distress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HDIL shows a diverse ownership structure, with promoters holding 41.85%, foreign institutional investors (FIIs) at 16.63%, domestic institutional investors (DIIs) at 0.67%, and the public comprising 40.86%. The presence of FIIs suggests a level of confidence in the company, despite its troubled financials. However, the decline in institutional ownership from previous years, particularly from FIIs which stood at 46.30% in September 2016, indicates waning confidence. The number of shareholders as of June 2019 was recorded at 2,53,368, indicating a broad base of retail investors. While the promoter stake is relatively stable, the overall declining trend in institutional investment reflects potential concerns regarding the company’s future performance and governance.
Outlook, Risks, and Final Insight
Looking ahead, HDIL faces a complex landscape characterized by both opportunities and significant risks. The recent surge in sales, particularly in June 2024, could suggest a potential turnaround, contingent on the company’s ability to sustain and capitalize on this momentum. However, the persistent negative net profits and high debt levels remain critical risks that could hinder recovery. Moreover, operational inefficiencies highlighted by the cash conversion cycle necessitate immediate attention to improve cash flows. The company’s ability to improve its operational metrics and regain investor confidence will be crucial in determining its future trajectory. Should HDIL manage to stabilize its financials and enhance profitability, there may be a pathway to recovery; conversely, failure to address these challenges could lead to further declines in market position and financial viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 713 Cr. | 364 | 409/220 | 87.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 160 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.5 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.0 Cr. | 56.1 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 181 Cr. | 79.0 | 122/69.9 | 16.4 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,046.77 Cr | 251.80 | 86.32 | 139.95 | 0.15% | 16.62% | 21.24% | 21.58 |
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
| 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: 16.62%)
- 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: 21.24%)
- 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: 86.32)
- 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 29 November 2025) is 88.86 which is 3265.91% higher the current market price of 2.64, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 125 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 125 Cr..
What is the current Stock Price of Housing Development & Infrastructure Ltd (HDIL) as on 29 November 2025?
The current stock price of Housing Development & Infrastructure Ltd (HDIL) as on 29 November 2025 is 2.64.
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.