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Last Updated on: 18 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 539984 | NSE: HUIL

Hindusthan Urban Infrastructure Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 18, 2024, 12:33 pm

Market Cap 364 Cr.
Current Price 2,520
High / Low3,550/1,948
Stock P/E
Book Value 2,585
Dividend Yield0.00 %
ROCE1.90 %
ROE7.09 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Hindusthan Urban Infrastructure Ltd

Competitors of Hindusthan Urban Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hindusthan Urban Infrastructure Ltd 364 Cr. 2,5203,550/1,948 2,5850.00 %1.90 %7.09 % 10.0
Dynamic Cables Ltd 2,010 Cr. 829935/33743.0 1380.08 %24.1 %19.3 % 10.0
Cybele Industries Ltd 39.7 Cr. 37.161.0/28.6 46.30.00 %1.56 %0.16 % 10.0
BC Power Controls Ltd 30.6 Cr. 4.387.27/3.61 5.930.00 %4.88 %1.79 % 2.00
Advait Infratech Ltd 1,747 Cr. 1,6172,260/42566.4 1630.09 %39.6 %33.6 % 10.0
Industry Average18,041.00 Cr1,550.8271.09424.740.21%16.21%13.22%8.00

All Competitor Stocks of Hindusthan Urban Infrastructure Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales175.77198.64176.38189.09148.75151.57133.89150.42100.26138.33128.97160.72145.83
Expenses150.53182.26162.30189.69148.61170.38138.37147.0596.39135.71124.48162.16140.13
Operating Profit25.2416.3814.08-0.600.14-18.81-4.483.373.872.624.49-1.445.70
OPM %14.36%8.25%7.98%-0.32%0.09%-12.41%-3.35%2.24%3.86%1.89%3.48%-0.90%3.91%
Other Income0.741.560.394.011.56-0.703.563.210.651.351.661.820.72
Interest9.9210.669.1611.559.409.6210.8710.3310.3110.3210.0011.3210.78
Depreciation7.107.467.347.237.006.686.826.976.967.087.117.056.54
Profit before tax8.96-0.18-2.03-15.37-14.70-35.81-18.61-10.72-12.75-13.43-10.96-17.99-10.90
Tax %16.85%-394.44%-40.89%-31.36%-38.10%-23.68%-28.21%-22.57%-28.86%-31.72%-22.35%-49.69%-26.51%
Net Profit7.450.54-1.21-10.54-9.09-27.32-13.36-8.30-9.07-9.16-8.51-9.05-8.01
EPS in Rs18.50-11.16-11.16-47.82-44.70-117.75-60.30-43.11-40.40-37.42-38.19-37.56-36.66

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales636719789686668699711550541740585528574
Expenses579684758640626660671522482685604519562
Operating Profit58343146423941285955-201011
OPM %9%5%4%7%6%6%6%5%11%7%-3%2%2%
Other Income234191211667856
Interest24262234373833454141404242
Depreciation1313914161716282929272828
Profit before tax23-14-1-2-42-40-4-9-80-55-53
Tax %1%81%46%-41%-192%-85%293%-22%-23%-56%-27%-35%
Net Profit23-22-02-1-4-31-3-4-58-36-35
EPS in Rs157.60-15.8715.59-2.1513.86-4.37-19.54-109.57-5.89-51.56-265.85-153.51-149.83
Dividend Payout %1%-6%6%-46%7%-23%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-108.70%200.00%-100.00%-150.00%-300.00%-675.00%90.32%-33.33%-1350.00%37.93%
Change in YoY Net Profit Growth (%)0.00%308.70%-300.00%-50.00%-150.00%-375.00%765.32%-123.66%-1316.67%1387.93%

Hindusthan Urban Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-6%
3 Years:-1%
TTM:7%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-12%
Stock Price CAGR
10 Years:%
5 Years:32%
3 Years:-14%
1 Year:22%
Return on Equity
10 Years:-2%
5 Years:-5%
3 Years:-7%
Last Year:-7%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital111111111111
Reserves260265269269398399439423374366328306
Borrowings121154189222216263261292350390377410
Other Liabilities160189115204231253312214271275204184
Total Liabilities5436105756968469161,0149319971,033910901
Fixed Assets169159167238439429629610603591589533
CWIP1222922839107012822
Investments33322638238000004
Other Assets329396290392346372384320392433319362
Total Assets5436105756968469161,0149319971,033910901

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5114318617117127036354
Cash from Investing Activity +-21-11-63-29-21-62-94-13-31-3-48
Cash from Financing Activity +-28237-3711576-43-5-57-13
Net Cash Flow-1882-4320-206-429-26-0

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-63.00-120.00-158.00-176.00-174.00-224.00-220.00-264.00-291.00-335.00-397.00-400.00

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 Days1011247713612110811490136918089
Inventory Days83542960495561112142117140160
Days Payable78723210910312310581159100104126
Cash Conversion Cycle1061067587674069122119108115124
Working Capital Days9192729372579211512810295104
ROCE %6%6%8%6%5%5%1%5%4%-6%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters74.91%74.91%74.91%74.94%74.93%74.93%74.93%74.93%74.93%74.93%75.00%75.00%
DIIs0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%
Public24.78%24.78%24.78%24.76%24.77%24.77%24.78%24.77%24.77%24.77%24.69%24.70%
No. of Shareholders1,3731,4631,4831,6141,7461,7731,7471,5481,5751,5511,5281,476

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-153.53-265.88-51.59-5.88-109.58
Diluted EPS (Rs.)-153.53-265.88-51.59-5.88-109.58
Cash EPS (Rs.)-52.65-212.13175.80175.14-18.80
Book Value[Excl.RevalReserv]/Share (Rs.)2547.902795.093197.362890.572912.67
Book Value[Incl.RevalReserv]/Share (Rs.)2547.902795.093197.362890.572912.67
Revenue From Operations / Share (Rs.)3661.084051.785127.763749.123814.04
PBDIT / Share (Rs.)104.11-84.23428.36452.83232.66
PBIT / Share (Rs.)-91.30-274.54226.50254.9136.91
PBT / Share (Rs.)-382.05-553.25-59.67-29.43-276.18
Net Profit / Share (Rs.)-248.06-402.44-26.06-22.77-214.55
NP After MI And SOA / Share (Rs.)-153.53-265.87-51.59-5.87-109.58
PBDIT Margin (%)2.84-2.078.3512.076.09
PBIT Margin (%)-2.49-6.774.416.790.96
PBT Margin (%)-10.43-13.65-1.16-0.78-7.24
Net Profit Margin (%)-6.77-9.93-0.50-0.60-5.62
NP After MI And SOA Margin (%)-4.19-6.56-1.00-0.15-2.87
Return on Networth / Equity (%)-6.22-10.15-1.78-0.22-4.20
Return on Capital Employeed (%)-2.18-6.804.705.270.77
Return On Assets (%)-2.45-4.21-0.72-0.08-1.69
Long Term Debt / Equity (X)0.590.370.410.370.33
Total Debt / Equity (X)1.020.860.810.670.67
Asset Turnover Ratio (%)0.580.600.330.400.52
Current Ratio (X)1.150.921.221.261.24
Quick Ratio (X)0.670.460.750.820.78
Inventory Turnover Ratio (X)2.192.611.212.083.49
Interest Coverage Ratio (X)0.35-0.301.501.590.74
Interest Coverage Ratio (Post Tax) (X)0.14-0.440.900.910.31
Enterprise Value (Cr.)675.02568.23858.11746.94384.44
EV / Net Operating Revenue (X)1.280.971.161.380.69
EV / EBITDA (X)44.94-46.7613.8811.4311.45
MarketCap / Net Operating Revenue (X)0.580.380.680.820.13
Price / BV (X)0.870.591.221.190.20
Price / Net Operating Revenue (X)0.580.380.680.820.13
EarningsYield-0.07-0.16-0.010.00-0.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindusthan Urban Infrastructure Ltd as of November 18, 2024 is: 2,804.13

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 November 18, 2024, Hindusthan Urban Infrastructure Ltd is Undervalued by 11.28% compared to the current share price 2,520.00

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

Intrinsic Value of Hindusthan Urban Infrastructure Ltd as of November 18, 2024 is: 1,036.48

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 November 18, 2024, Hindusthan Urban Infrastructure Ltd is Overvalued by 58.87% compared to the current share price 2,520.00

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

Last 5 Year EPS CAGR: -63.04%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (341.33 cr) compared to borrowings (270.42 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 3.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 92.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 94.83, which may not be favorable.
  4. The company has not shown consistent growth in sales (648.15) and profit (-16.92).

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 Hindusthan Urban Infrastructure Ltd:
    1. Net Profit Margin: -6.77%
      • 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: -2.18% (Industry Average ROCE: 16.21%)
      • 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%: -6.22% (Industry Average ROE: 13.22%)
      • 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): 0.14
      • 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: 0.67
      • 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: 71.09)
      • 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: 1.02
      • 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

Hindusthan Urban Infrastructure Ltd. is a Public Limited Listed company incorporated on 17/10/1959 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L31300DL1959PLC003141 and registration number is 003141. Currently Company is involved in the business activities of Manufacture of electronic components. Company’s Total Operating Revenue is Rs. 289.22 Cr. and Equity Capital is Rs. 1.44 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cables - Power/OthersKanchenjunga, (7th Floor), New Delhi Delhi 110001investors@hindusthan.co.in
http://www.hindusthanurban.com
Management
NamePosition Held
Mr. Raghavendra Anant ModyChairman & Wholetime Director
Mr. Deepak KejriwalManaging Director
Mr. Shyam Sunder BhuwaniaNon Exe.Non Ind.Director
Mr. Ratan Lal NangaliaIndependent Director
Mr. Sadhu Ram BansalIndependent Director
Ms. Deepika AgrawalIndependent Director

FAQ

What is the latest intrinsic value of Hindusthan Urban Infrastructure Ltd?

The latest intrinsic value of Hindusthan Urban Infrastructure Ltd as on 18 November 2024 is ₹2804.13, which is 11.28% higher than the current market price of ₹2,520.00.

What is the Market Cap of Hindusthan Urban Infrastructure Ltd?

The Market Cap of Hindusthan Urban Infrastructure Ltd is 364 Cr..

What is the current Stock Price of Hindusthan Urban Infrastructure Ltd as on 18 November 2024?

The current stock price of Hindusthan Urban Infrastructure Ltd as on 18 November 2024 is ₹2,520.

What is the High / Low of Hindusthan Urban Infrastructure Ltd stocks in FY 2024?

In FY 2024, the High / Low of Hindusthan Urban Infrastructure Ltd stocks is 3,550/1,948.

What is the Stock P/E of Hindusthan Urban Infrastructure Ltd?

The Stock P/E of Hindusthan Urban Infrastructure Ltd is .

What is the Book Value of Hindusthan Urban Infrastructure Ltd?

The Book Value of Hindusthan Urban Infrastructure Ltd is 2,585.

What is the Dividend Yield of Hindusthan Urban Infrastructure Ltd?

The Dividend Yield of Hindusthan Urban Infrastructure Ltd is 0.00 %.

What is the ROCE of Hindusthan Urban Infrastructure Ltd?

The ROCE of Hindusthan Urban Infrastructure Ltd is 1.90 %.

What is the ROE of Hindusthan Urban Infrastructure Ltd?

The ROE of Hindusthan Urban Infrastructure Ltd is 7.09 %.

What is the Face Value of Hindusthan Urban Infrastructure Ltd?

The Face Value of Hindusthan Urban Infrastructure Ltd 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 Hindusthan Urban Infrastructure Ltd. 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