ScoreWhy is Eldeco Housing & Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -20.17% of over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- PAT(Latest six months) At Rs 5.76 cr has Grown at -53.92%
- ROCE(HY) Lowest at 5.26%
- PBT LESS OI(Q) Lowest at Rs 2.07 cr.
3
With ROE of 3.8, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.42%, its profits have fallen by -54.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eldeco Housing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Eldeco Housing
10.23%
0.15
60.90%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.73%
EBIT Growth (5y)
-14.88%
EBIT to Interest (avg)
24.50
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.36
Tax Ratio
30.63%
Dividend Payout Ratio
23.23%
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
25.11%
ROE (avg)
11.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
30
Price to Book Value
1.99
EV to EBIT
24.96
EV to EBITDA
24.23
EV to Capital Employed
2.13
EV to Sales
5.12
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
5.08%
ROE (Latest)
3.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 43.08 cr
PBDIT(Q)
Highest at Rs 17.65 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 40.97%
PBT LESS OI(Q)
Highest at Rs 16.42 cr.
PAT(Q)
Highest at Rs 13.67 cr.
EPS(Q)
Highest at Rs 13.88
-3What is not working for the Company
ROCE(HY)
Lowest at 5.26%
Loading Valuation Snapshot...
Here's what is working for Eldeco Housing
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.42 cr has Grown at 392.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.67 cr has Grown at 270.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 43.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 43.08 cr has Grown at 29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.28 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 40.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
