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

• Market Cap: ₹8.07B
• Dividend Yield: 1.14%
• Average Volume (3M): 6.52K
• Price to Earnings (P/E): 48.5
• Beta (1Y): 0.87
• Revenue Growth: 14.01%
• EPS Growth: -51.36%
• Country: IN
• Employees: 54
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 3.19
• Shares Outstanding: 9,833,000
• 10 Day Avg. Volume: 441
• 30 Day Avg. Volume: 6,517
• PEG Ratio: -0.90
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 5.27
• 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: ₹795.00
• Price Target Upside: -0.70% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹795.00 ▼(-0.70% Downside)

Eldeco Housing & Industries Ltd. receives a score of 61, primarily influenced by its mixed financial performance and bearish technical indicators. The strong balance sheet and operational efficiency are offset by revenue volatility and cash flow issues. The stock's high P/E ratio suggests overvaluation, while technical analysis indicates a bearish trend. The absence of earnings call and corporate events data limits further insights.

Eldeco Housing & Industries Ltd. Business Overview & Revenue Model

Company Description

Eldeco Housing & Industries Ltd. (ELDEHSG) is a prominent real estate development company in India, primarily engaged in the business of residential, commercial, and industrial property development. With a focus on delivering high-quality construction and innovative design, Eldeco offers a diverse portfolio of projects, including townships, group housing, commercial complexes, and industrial parks. The company operates predominantly in North India and is recognized for its commitment to timely delivery and customer satisfaction.

How the Company Makes Money

Eldeco Housing & Industries Ltd. generates revenue primarily through the sale of residential and commercial properties. The company undertakes large-scale real estate development projects, which include residential townships, apartment complexes, and commercial spaces, and sells these properties to individual buyers and businesses. Additionally, Eldeco earns income from leasing commercial spaces to tenants. The company also benefits from strategic partnerships with landowners and investors, which help in expanding its project portfolio and financial base. Revenue is further supported by the provision of property management services to ensure sustained client engagement and satisfaction.

Eldeco Housing & Industries Ltd. Financial Statement Overview

Summary

Eldeco Housing & Industries Ltd. presents a mixed financial picture. The income statement reflects 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: Positive
• Last Price: 800.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 800.6 is above the 20-day moving average (MA) of 794.42, above the 50-day MA of 755.77, and above the 200-day MA of 780.13, indicating a bullish trend. The MACD of 16.03 indicates Negative momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 42.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	61 Neutral	₹8.07B	48.45	―	1.14%	14.01%	-51.36%
EXCEL	60 Neutral	₹2.43B	1,458.33	0.40%	―	679.15%	-87.50%
BIGBLOC	55 Neutral	₹7.90B	376.91	7.15%	0.72%	-4.37%	-92.84%
PARSVNATH	41 Neutral	₹5.73B	-1.74	17.01%	―	-38.54%	41.78%
PENINLAND	41 Neutral	₹11.52B	-29.28	-15.68%	―	-33.41%	-153.26%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%