Dashboard/ELDEHSG

ELDEHSG

OVERVALUED

Eldeco Housing And Industries Limited

Realty · NSE

↓ 74.6% vs fair value

52W Low

₹658

+17.6% from low

52W High

₹1,044

-25.9% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-74.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹774

Fair Value

₹443

Fair Value Analysis

₹443

Based on balance sheet strength analysis and book value multiple for Realty sector companies | CAUTION: ROCE declining (latest 5.2%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

40% weight

₹528

P/B Multiple

60% weight

₹387

Price vs Market

ELDEHSG

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 38.5Neutral

52-week range-17.7% from high

L 740H 950

20-day avg₹818▼ 4.4%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Oversold

RSI is 38 — oversold territory. Selling pressure is high but may be slowing.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.6 / 10

Profitability

8/10

ROE of 8.1% is acceptable for Realty sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Realty sector norm of 1.5x — strong balance sheet

Valuation vs Peers

10/10

P/E of 24.4x trades at a 72% discount to Realty sector median (88x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-7 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -24.9% — severe earnings decline

Dividend

6/10

Dividend yield of 1.2% provides moderate shareholder returns

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

0.3%

Free cash flow / market cap

Revenue Growth (YoY)

+63.3%

Year-on-year revenue change

Profit Growth (YoY)

+54.5%

Year-on-year PAT change

Operating Cash Flow

₹-7 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹31.9

P/E Ratio

24.4x

P/B Ratio

ROE

8.1%

ROCE

7.1%

Debt / Equity

0.27x

Beta

0.47

Div Yield

1.2%

FCF (Cr)

₹-7 Cr

Revenue (Cr)

₹133 Cr

EPS Growth 5Y

-24.9%

Mkt Cap (Cr)

₹774 Cr

52W High

₹1,044.1

52W Low

₹658.1

Book Value/Share

₹387.2

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹142 Cr	₹30 Cr	21.0%	₹23 Cr	₹23.05
2025-03-31	₹133 Cr	₹26 Cr	19.0%	₹22 Cr	₹21.88
2024-03-31	₹112 Cr	₹39 Cr	35.0%	₹34 Cr	₹34.44
2023-03-31	₹129 Cr	₹50 Cr	39.0%	₹44 Cr	₹45.12
2022-03-31	₹127 Cr	₹60 Cr	47.0%	₹51 Cr	₹51.66
2021-03-31	₹159 Cr	₹66 Cr	42.0%	₹54 Cr	₹55.33
2020-03-31	₹128 Cr	₹47 Cr	37.0%	₹39 Cr	₹39.98
2019-03-31	₹168 Cr	₹51 Cr	30.0%	₹38 Cr	₹37.38
2018-03-31	₹108 Cr	₹34 Cr	32.0%	₹25 Cr	₹24.74
2017-03-31	₹169 Cr	₹35 Cr	21.0%	₹24 Cr	₹23.21
2016-03-31	₹141 Cr	₹28 Cr	20.0%	₹20 Cr	₹20.92
2015-03-31	₹54 Cr	₹7 Cr	14.0%	₹6 Cr	₹6.60
2014-03-31	₹69 Cr	₹19 Cr	27.0%	₹14 Cr	₹14.64

Compounded Growth Rates

Sales Growth

3Y+3.3%

5Y-2.2%

10Y+0.1%

Profit Growth

3Y-19.4%

5Y-15.7%

10Y+1.4%

EPS Growth

3Y-20.1%

5Y-16.1%

10Y+1.0%

Peer Comparison

Realty

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
KAUSHALYA Kaushalya Infrastructure Development Corporation Limited	₹787.9	₹1,909	+58.7%	20.1	1.8%	UNDERVALUED
RPPINFRA R.P.P. Infra Projects Limited	₹67.6	₹163.2	+58.6%	15.4	12.5%	UNDERVALUED
TREL Transindia Real Estate Limited	₹24.5	₹51.2	+52.0%	9.9	4.8%	FAIRLY_VALUED
AKASH Akash Infra-Projects Limited	₹25.3	₹38.9	+35.1%	17.3	2.8%	FAIRLY_VALUED
RUCHINFRA Ruchi Infrastructure Limited	₹7	₹9.1	+23.4%	19.2	5.0%	FAIRLY_VALUED
CAPACITE Capacit'e Infraprojects Limited	₹214.4	₹262.7	+18.4%	8.9	11.1%	FAIRLY_VALUED
GENCON Generic Engineering Construction and Projects Limited	₹42.9	₹50.4	+15.0%	25.2	3.8%	FAIRLY_VALUED
EXCEL Excel Realty N Infra Limited	₹1	₹1.2	+14.9%	6.9	1.9%	FAIRLY_VALUED