Eldeco Housing and Industries Limited Fundamental Analysis
Eldeco Housing and Industries Limited Fundamental Analysis
Eldeco Housing and Industries Limited (ELDEHSG.NS) shows weak financial fundamentals with a PE ratio of 32.15, profit margin of 14.72%, and ROE of 6.23%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ELDEHSG.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakELDEHSG.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakELDEHSG.NS trades at a premium to fair value.
Growth Score
ModerateELDEHSG.NS shows steady but slowing expansion.
Financial Health Score
ExcellentELDEHSG.NS maintains a strong and stable balance sheet.
Profitability Score
WeakELDEHSG.NS struggles to sustain strong margins.
Key Financial Metrics
Is ELDEHSG.NS Expensive or Cheap?
P/E Ratio
ELDEHSG.NS trades at 32.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ELDEHSG.NS's PEG of 2.49 indicates potential overvaluation.
Price to Book
The market values Eldeco Housing and Industries Limited at 1.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.78 times EBITDA. This signals the market has high growth expectations.
How Well Does ELDEHSG.NS Make Money?
Net Profit Margin
For every $100 in sales, Eldeco Housing and Industries Limited keeps $14.72 as profit after all expenses.
Operating Margin
Core operations generate 18.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.23 in profit for every $100 of shareholder equity.
ROA
Eldeco Housing and Industries Limited generates $2.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eldeco Housing and Industries Limited produces operating cash flow of $326.97M, showing steady but balanced cash generation.
Free Cash Flow
Eldeco Housing and Industries Limited generates strong free cash flow of $325.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $33.07 in free cash annually.
FCF Yield
ELDEHSG.NS converts 4.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ELDEHSG.NS Stacks Against Its Sector Peers
| Metric | ELDEHSG.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.15 | 28.27 | Worse (Expensive) |
| ROE | 6.23% | 647.00% | Weak |
| Net Margin | 14.72% | 1742.00% | Weak |
| Debt/Equity | 0.39 | -36.72 (disorted) | Distorted |
| Current Ratio | 1.94 | 27.49 | Neutral |
| ROA | 2.31% | 206.00% | Weak |
ELDEHSG.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eldeco Housing and Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT