Eldeco Housing & Industries Ltd. (ELDEHSG) AI Stock Analysis

• Market Cap: ₹8.60B
• Dividend Yield: 1.17%
• Average Volume (3M): 497.00
• Price to Earnings (P/E): 51.7
• Beta (1Y): 0.90
• Revenue Growth: -0.19%
• EPS Growth: -54.29%
• Country: IN
• Employees: 54
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 2.68
• Shares Outstanding: 9,833,000
• 10 Day Avg. Volume: 239
• 30 Day Avg. Volume: 497
• PEG Ratio: -0.90
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 5.31
• P/FCF Ratio: -100.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹1,032.00 ▲(29.38% Upside)

Eldeco Housing & Industries Ltd. scores a 68.9, driven primarily by its strong technical momentum and stable financial position. However, the high P/E ratio and cash flow challenges present valuation and liquidity risks. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage indicates financial stability, reducing risk and providing flexibility for future investments.

Operational Efficiency

Stable EBIT and EBITDA margins indicate effective cost management and operational efficiency, supporting long-term profitability despite revenue volatility.

Revenue Growth

Consistent revenue growth suggests successful market expansion and product adoption, enhancing the company's competitive position in the real estate sector.

Negative Factors

Cash Flow Issues

Negative operating cash flow indicates cash generation challenges, which could hinder the company's ability to fund operations and growth initiatives sustainably.

Revenue Volatility

Inconsistent revenue growth reflects potential market uncertainties and challenges in maintaining steady sales, impacting long-term financial predictability.

Decreased Profitability

Decreased return on equity indicates declining profitability from equity investments, necessitating strategic improvements to enhance shareholder value.

Eldeco Housing & Industries Ltd. Business Overview & Revenue Model

Company Description

Eldeco Housing & Industries Ltd. (ELDEHSG) is a prominent player in the Indian real estate sector, primarily engaged in the development of residential and commercial properties. Established in 1975, the company operates in various sectors including residential development, commercial spaces, and infrastructure projects. Eldeco is known for its commitment to quality construction and timely delivery, offering a diverse range of products such as apartments, villas, and plotted developments, catering to a wide spectrum of customers across different income groups.

How the Company Makes Money

Eldeco Housing & Industries Ltd. generates revenue primarily through the sale of residential and commercial properties. The company's revenue model is driven by the development and sale of real estate projects, which includes both completed properties and those under construction. Key revenue streams include the sale of apartments and villas in its residential projects, leasing of commercial spaces, and revenue from infrastructure developments. Additionally, Eldeco benefits from strategic partnerships with various stakeholders in the real estate industry, including landowners, financial institutions, and construction firms, which help streamline project execution and enhance profitability. The company's focus on timely project delivery and customer satisfaction further contributes to its earnings, as it fosters repeat business and positive referrals in a competitive market.

Eldeco Housing & Industries Ltd. Financial Statement Overview

Summary

Eldeco Housing & Industries Ltd. presents a mixed financial picture. The income statement shows operational efficiency, but revenue volatility poses challenges. The balance sheet is strong with low leverage, but cash flow issues highlight potential liquidity risks. Overall, stability is supported by robust equity, though strategic improvements in cash management could enhance financial health.

Income Statement

The company shows a moderate gross profit margin, with a slight decrease in net profit margin due to reduced net income. Revenue growth has been inconsistent, with a notable decline in the most recent year, indicating some volatility in earnings. Despite this, EBIT and EBITDA margins remain relatively stable, suggesting operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a favorable equity ratio. The debt-to-equity ratio is low, indicating a conservative leverage approach which reduces financial risk. However, the return on equity has decreased, suggesting a need for improved profitability from equity investments.

Cash Flow

Cash flow analysis reveals significant fluctuations, with negative operating cash flow in recent periods, impacting free cash flow. The free cash flow to net income ratio indicates cash generation issues, but the company has maintained sufficient liquidity through cash reserves, aiding stability amidst operational cash deficits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.34B	1.33B	1.13B	1.29B	1.27B	1.59B
Gross Profit	588.04M	510.52M	629.82M	734.69M	744.98M	787.06M
EBITDA	292.97M	356.56M	489.92M	626.70M	699.47M	745.35M
Net Income	166.49M	215.08M	338.58M	443.66M	508.00M	542.19M
Balance Sheet
Total Assets	0.00	8.22B	6.92B	5.57B	5.16B	4.63B
Cash, Cash Equivalents and Short-Term Investments	1.23B	1.20B	987.21M	1.50B	1.58B	1.43B
Total Debt	0.00	1.16B	839.39M	25.66M	29.95M	33.90M
Total Liabilities	-3.84B	4.37B	3.22B	2.13B	2.08B	1.98B
Stockholders Equity	3.84B	3.84B	3.71B	3.45B	3.08B	2.65B
Cash Flow
Free Cash Flow	0.00	-70.14M	-1.12B	-119.91M	162.95M	364.72M
Operating Cash Flow	0.00	-69.41M	-1.12B	-106.48M	166.36M	371.89M
Investing Cash Flow	0.00	85.50M	76.58M	50.92M	56.91M	50.69M
Financing Cash Flow	0.00	195.81M	704.48M	-86.78M	-92.79M	-12.08M

Eldeco Housing & Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 797.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ELDEHSG, the sentiment is Negative. The current price of 797.65 is below the 20-day moving average (MA) of 850.21, below the 50-day MA of 836.25, and above the 200-day MA of 779.88, indicating a bearish trend. The MACD of -16.07 indicates Positive momentum. The RSI at 37.06 is Neutral, neither overbought nor oversold. The STOCH value of 31.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ELDEHSG.

Eldeco Housing & Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELDEHSG	69 Neutral	₹8.60B	51.68	―	1.17%	-0.19%	-54.29%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BIGBLOC	60 Neutral	₹7.24B	345.24	―	0.59%	5.33%	-105.13%
EXCEL	47 Neutral	₹2.05B	1,208.33	―	―	181.64%	-93.08%
PARSVNATH	38 Underperform	₹7.39B	-2.43	―	―	-47.40%	39.17%
PENINLAND	38 Underperform	₹9.32B	―	―	―	-29.04%	-194.71%

Eldeco Housing & Industries Ltd. Corporate Events

Eldeco Housing Ensures Shareholder Access to Annual Report

Eldeco Housing & Industries Ltd. has announced the dispatch of letters to shareholders who have not registered their email addresses, providing them with a web-link to access the company’s Annual Report for the financial year 2024-25. This move ensures that all shareholders, regardless of their email registration status, have access to important company documents, including the Notice of the Annual General Meeting, thereby maintaining transparency and compliance with SEBI regulations.