Hindusthan Urban Infrastructure Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 30, 2024, 11:05 pm

Market Cap	359 Cr.
Current Price	2,490
High / Low	3,550/1,948
Stock P/E
Book Value	2,585
Dividend Yield	0.00 %
ROCE	1.90 %
ROE	7.09 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Hindusthan Urban Infrastructure Ltd

Competitors of Hindusthan Urban Infrastructure Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Hindusthan Urban Infrastructure Ltd	359 Cr.	2,490	3,550/1,948		2,585	0.00 %	1.90 %	7.09 %	10.0
Dynamic Cables Ltd	2,342 Cr.	968	1,095/337	50.1	138	0.05 %	24.1 %	19.3 %	10.0
Cybele Industries Ltd	38.7 Cr.	36.2	61.0/34.3		46.3	0.00 %	1.56 %	0.16 %	10.0
BC Power Controls Ltd	29.2 Cr.	4.18	6.62/3.61		5.93	0.00 %	4.88 %	1.79 %	2.00
Advait Infratech Ltd	1,679 Cr.	1,554	2,260/569	63.8	163	0.10 %	39.6 %	33.6 %	10.0
Industry Average	20,305.89 Cr	1,574.73		75.31	411.61	0.18%	16.21%	13.22%	7.25

All Competitor Stocks of Hindusthan Urban Infrastructure Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	175.77	198.64	176.38	189.09	148.75	151.57	133.89	150.42	100.26	138.33	128.97	160.72	145.83
Expenses	150.53	182.26	162.30	189.69	148.61	170.38	138.37	147.05	96.39	135.71	124.48	162.16	140.13
Operating Profit	25.24	16.38	14.08	-0.60	0.14	-18.81	-4.48	3.37	3.87	2.62	4.49	-1.44	5.70
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 Income	0.74	1.56	0.39	4.01	1.56	-0.70	3.56	3.21	0.65	1.35	1.66	1.82	0.72
Interest	9.92	10.66	9.16	11.55	9.40	9.62	10.87	10.33	10.31	10.32	10.00	11.32	10.78
Depreciation	7.10	7.46	7.34	7.23	7.00	6.68	6.82	6.97	6.96	7.08	7.11	7.05	6.54
Profit before tax	8.96	-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 Profit	7.45	0.54	-1.21	-10.54	-9.09	-27.32	-13.36	-8.30	-9.07	-9.16	-8.51	-9.05	-8.01
EPS in Rs	18.50	-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: November 22, 2024, 2:21 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	636	719	789	686	668	699	711	550	541	740	585	528	559
Expenses	579	684	758	640	626	660	671	522	482	685	604	519	549
Operating Profit	58	34	31	46	42	39	41	28	59	55	-20	10	10
OPM %	9%	5%	4%	7%	6%	6%	6%	5%	11%	7%	-3%	2%	2%
Other Income	2	3	4	1	9	12	11	6	6	7	8	5	42
Interest	24	26	22	34	37	38	33	45	41	41	40	42	41
Depreciation	13	13	9	14	16	17	16	28	29	29	27	28	27
Profit before tax	23	-1	4	-1	-2	-4	2	-40	-4	-9	-80	-55	-17
Tax %	1%	81%	46%	-41%	-192%	-85%	293%	-22%	-23%	-56%	-27%	-35%
Net Profit	23	-2	2	-0	2	-1	-4	-31	-3	-4	-58	-36	-7
EPS in Rs	157.60	-15.87	15.59	-2.15	13.86	-4.37	-19.54	-109.57	-5.89	-51.56	-265.85	-153.51	41.65
Dividend Payout %	1%	-6%	6%	-46%	7%	-23%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	28%
3 Years:	-16%
1 Year:	10%

Return on Equity
10 Years:	-2%
5 Years:	-5%
3 Years:	-7%
Last Year:	-7%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:30 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1	1	1	1	1	1	1	1	1	1	1	1	1
Reserves	260	265	269	269	398	399	439	423	374	366	328	306	372
Borrowings	121	154	189	222	216	263	261	292	350	390	377	410	326
Other Liabilities	160	189	115	204	231	253	312	214	271	275	204	184	168
Total Liabilities	543	610	575	696	846	916	1,014	931	997	1,033	910	901	867
Fixed Assets	169	159	167	238	439	429	629	610	603	591	589	533	520
CWIP	12	22	92	28	39	107	0	1	2	8	2	2	3
Investments	33	32	26	38	23	8	0	0	0	0	0	4	4
Other Assets	329	396	290	392	346	372	384	320	392	433	319	362	340
Total Assets	543	610	575	696	846	916	1,014	931	997	1,033	910	901	867

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	5	11	43	18	61	71	17	12	70	36	35	4
Cash from Investing Activity +	-21	-11	-63	-29	-21	-62	-94	-13	-31	-3	-4	8
Cash from Financing Activity +	-2	8	23	7	-37	11	57	6	-43	-5	-57	-13
Net Cash Flow	-18	8	2	-4	3	20	-20	6	-4	29	-26	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	101	124	77	136	121	108	114	90	136	91	80	89
Inventory Days	83	54	29	60	49	55	61	112	142	117	140	160
Days Payable	78	72	32	109	103	123	105	81	159	100	104	126
Cash Conversion Cycle	106	106	75	87	67	40	69	122	119	108	115	124
Working Capital Days	91	92	72	93	72	57	92	115	128	102	95	104
ROCE %		6%	6%	8%	6%	5%	5%	1%	5%	4%	-6%	-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	74.91%	74.91%	74.94%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	75.00%	75.00%	75.00%
DIIs	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%
Public	24.78%	24.78%	24.76%	24.77%	24.77%	24.78%	24.77%	24.77%	24.77%	24.69%	24.70%	24.69%
No. of Shareholders	1,463	1,483	1,614	1,746	1,773	1,747	1,548	1,575	1,551	1,528	1,476	1,544

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-153.54	-265.88	-51.59	-5.88	-109.58
Diluted EPS (Rs.)	-153.54	-265.88	-51.59	-5.88	-109.58
Cash EPS (Rs.)	-52.65	-212.13	175.80	175.14	-18.80
Book Value[Excl.RevalReserv]/Share (Rs.)	2130.03	2619.04	3197.36	2890.57	2912.67
Book Value[Incl.RevalReserv]/Share (Rs.)	2130.03	2619.04	3197.36	2890.57	2912.67
Revenue From Operations / Share (Rs.)	3661.08	4051.78	5127.76	3749.12	3814.04
PBDIT / Share (Rs.)	104.11	-84.23	428.36	452.83	232.66
PBIT / Share (Rs.)	-91.30	-274.54	226.50	254.91	36.91
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	-2.07	8.35	12.07	6.09
PBIT Margin (%)	-2.49	-6.77	4.41	6.79	0.96
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 (%)	-7.20	-10.15	-1.78	-0.22	-4.20
Return on Capital Employeed (%)	-2.18	-6.80	4.70	5.27	0.77
Return On Assets (%)	-2.45	-4.21	-0.72	-0.08	-1.69
Long Term Debt / Equity (X)	0.58	0.29	0.41	0.37	0.33
Total Debt / Equity (X)	1.07	0.78	0.81	0.67	0.67
Asset Turnover Ratio (%)	0.58	0.60	0.33	0.40	0.52
Current Ratio (X)	1.15	0.92	1.22	1.26	1.24
Quick Ratio (X)	0.67	0.46	0.75	0.82	0.78
Inventory Turnover Ratio (X)	2.19	2.61	1.21	2.08	3.49
Interest Coverage Ratio (X)	0.35	-0.30	1.50	1.59	0.74
Interest Coverage Ratio (Post Tax) (X)	0.14	-0.44	0.90	0.91	0.31
Enterprise Value (Cr.)	675.02	568.23	858.11	746.94	384.44
EV / Net Operating Revenue (X)	1.28	0.97	1.16	1.38	0.69
EV / EBITDA (X)	44.94	-46.76	13.88	11.43	11.45
MarketCap / Net Operating Revenue (X)	0.58	0.38	0.68	0.82	0.13
Price / BV (X)	1.01	0.59	1.22	1.19	0.20
Price / Net Operating Revenue (X)	0.58	0.38	0.68	0.82	0.13
EarningsYield	-0.07	-0.16	-0.01	0.00	-0.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindusthan Urban Infrastructure Ltd as of December 30, 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 December 30, 2024, Hindusthan Urban Infrastructure Ltd is Undervalued by 12.62% compared to the current share price 2,490.00

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

Intrinsic Value of Hindusthan Urban Infrastructure Ltd as of December 30, 2024 is: 6,095.62

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 30, 2024, Hindusthan Urban Infrastructure Ltd is Undervalued by 144.80% compared to the current share price 2,490.00

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

Last 5 Year EPS CAGR: 117.38%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (343.69 cr) compared to borrowings (274.69 cr), indicating strong financial stability.	The stock has a low average ROCE of 3.17%, which may not be favorable. The stock has a high average Working Capital Days of 92.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 94.83, which may not be favorable. The company has not shown consistent growth in sales (647.00) and profit (-14.15).

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%: -7.2% (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: 75.31)
  - 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: 1.07
  - 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.

INDUSTRY	ADDRESS	CONTACT
Cables - Power/Others	Kanchenjunga, (7th Floor), New Delhi Delhi 110001	investors@hindusthan.co.in http://www.hindusthanurban.com

Management
Name	Position Held
Mr. Raghavendra Anant Mody	Chairman & Wholetime Director
Mr. Deepak Kejriwal	Managing Director
Mr. Shyam Sunder Bhuwania	Non Exe.Non Ind.Director
Mr. Ratan Lal Nangalia	Independent Director
Mr. Sadhu Ram Bansal	Independent Director
Ms. Deepika Agrawal	Independent Director

FAQ

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

The latest intrinsic value of Hindusthan Urban Infrastructure Ltd as on 30 December 2024 is ₹2804.13, which is 12.62% higher than the current market price of ₹2,490.00. The stock has a market capitalization of 359 Cr. and recorded a high/low of 3,550/1,948 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹372 Cr and total liabilities of ₹867 Cr.

What is the Market Cap of Hindusthan Urban Infrastructure Ltd?

The Market Cap of Hindusthan Urban Infrastructure Ltd is 359 Cr..

What is the current Stock Price of Hindusthan Urban Infrastructure Ltd as on 30 December 2024?

The current stock price of Hindusthan Urban Infrastructure Ltd as on 30 December 2024 is 2,490.

What is the High / Low of Hindusthan Urban Infrastructure Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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.