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

• Market Cap: ₹8.46B
• Dividend Yield: 1.09%
• Average Volume (3M): 497.00
• Price to Earnings (P/E): 51.4
• Beta (1Y): 0.90
• 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: 239
• 30 Day Avg. Volume: 497
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ₹852.00 ▼(-4.80% Downside)

The overall stock score of 63.1 reflects a combination of moderate financial performance and technical analysis, with valuation concerns due to a high P/E ratio. The company's strong balance sheet and operational efficiency are positive, but cash flow issues and revenue volatility present risks. The technical indicators suggest moderate momentum, but the high valuation limits upside potential.

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 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: 895.00
• 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 895 is above the 20-day moving average (MA) of 822.46, above the 50-day MA of 782.54, and above the 200-day MA of 774.86, indicating a bullish trend. The MACD of 22.29 indicates Negative momentum. The RSI at 66.98 is Neutral, neither overbought nor oversold. The STOCH value of 73.14 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 *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ELDEHSG	63 Neutral	₹8.46B	51.38	―	1.09%	14.01%	-51.36%
EXCEL	51 Neutral	₹2.16B	1,275.00	―	―	679.15%	-87.50%
PARSVNATH	50 Neutral	₹6.60B	―	―	―	-47.40%	39.17%
BIGBLOC	49 Neutral	₹7.35B	350.37	―	0.77%	-4.37%	-92.84%
PENINLAND	39 Underperform	₹11.01B	―	―	―	-33.41%	-153.26%