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
4.99%
0.15
60.90%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
-20.17%
EBIT to Interest (avg)
29.92
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.36
Tax Ratio
33.41%
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
59
Industry P/E
35
Price to Book Value
2.24
EV to EBIT
47.88
EV to EBITDA
45.58
EV to Capital Employed
2.43
EV to Sales
6.19
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
5.08%
ROE (Latest)
3.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
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.
NON-OPERATING INCOME(Q)
is 52.08 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 2.67
Loading Valuation Snapshot...
Here's what is not working for Eldeco Housing
Profit After Tax (PAT) - Latest six months
At Rs 5.76 cr has Grown at -53.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 52.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
