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

• Market Cap: ₹7.68B
• Dividend Yield: 1.03%
• Average Volume (3M): 6.37K
• Price to Earnings (P/E): 46.1
• Beta (1Y): 0.83
• 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: 18,374
• 30 Day Avg. Volume: 6,366
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 2.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹795.00 ▲(2.95% Upside)

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.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage reduces financial risk, providing stability and flexibility to invest in growth opportunities.

Operational Efficiency

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

Revenue Growth

Positive revenue growth demonstrates the company's ability to expand its market presence and increase sales, supporting future earnings potential.

Negative Factors

Revenue Volatility

Inconsistent revenue growth and recent declines suggest challenges in maintaining steady sales, impacting long-term financial stability.

Cash Flow Issues

Negative operating cash flow indicates potential liquidity risks, limiting the company's ability to fund operations and growth without external financing.

Decreased Return on Equity

A decrease in return on equity highlights challenges in generating profits from equity investments, which may affect investor confidence and future capital raising.

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. shows operational efficiency with stable EBIT and EBITDA margins. However, the volatility in revenue and cash flow issues raise concerns about short-term liquidity. Despite a strong balance sheet with low leverage, there's a need for strategic cash management improvements.

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 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.35B	1.34B	1.13B	1.29B	1.22B	1.26B
Gross Profit	588.65M	704.07M	629.82M	734.69M	726.92M	612.83M
EBITDA	356.20M	356.56M	489.92M	626.70M	699.47M	541.06M
Net Income	215.09M	215.08M	338.58M	443.66M	508.00M	391.80M
Balance Sheet
Total Assets	8.22B	8.22B	6.92B	5.57B	5.16B	4.69B
Cash, Cash Equivalents and Short-Term Investments	1.23B	1.23B	1.15B	1.53B	1.33B	909.01M
Total Debt	1.16B	1.16B	839.39M	25.66M	29.95M	37.19M
Total Liabilities	4.37B	4.37B	3.22B	2.13B	2.08B	2.58B
Stockholders Equity	3.84B	3.84B	3.71B	3.45B	3.08B	2.11B
Cash Flow
Free Cash Flow	0.00	-70.14M	-1.12B	-119.91M	162.95M	294.05M
Operating Cash Flow	0.00	-69.41M	-1.12B	-106.48M	166.36M	294.18M
Investing Cash Flow	0.00	85.50M	76.58M	50.92M	56.91M	43.43M
Financing Cash Flow	0.00	195.81M	733.59M	-99.59M	-92.79M	-94.87M

Eldeco Housing & Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 772.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 772.25 is above the 20-day moving average (MA) of 747.04, above the 50-day MA of 757.82, and below the 200-day MA of 792.33, indicating a neutral trend. The MACD of 7.73 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 77.48 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
Sector *	63 Neutral	$7.15B	13.09	-0.31%	6.85%	4.03%	-25.34%
ELDEHSG	61 Neutral	₹7.68B	46.13		1.03%	14.01%	-51.36%
EXCEL	60 Neutral	₹2.30B	1,358.33		―	679.15%	-87.50%
BIGBLOC	55 Neutral	₹8.41B	401.28		0.65%	-4.37%	-92.84%
PARSVNATH	―	₹6.09B	―		―	―	―
PENINLAND	39 Underperform	₹11.74B	50.90		―	-33.41%	-153.26%
PROZONER	―	₹6.57B	―		―	―	―