ScoreWhy is Housing & Urban Development Corporation Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.11%
2
Poor long term growth as Net Sales has grown by an annual rate of 9.97%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -31,602.67 Cr
- DEBT-EQUITY RATIO(HY) Highest at 7.03 times
- PBT LESS OI(Q) At Rs 922.72 cr has Fallen at -6.95%
4
With ROE of 15.5, it has a Very Expensive valuation with a 2.5 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 -8.14%, its profits have risen by 13.7% ; the PEG ratio of the company is 1.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.64% over the previous quarter and collectively hold 12.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.14% returns
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HUDCO for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HUDCO
-3.38%
-0.21
38.38%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
12
Price to Book Value
2.13
EV to EBIT
13.90
EV to EBITDA
13.88
EV to Capital Employed
1.14
EV to Sales
13.27
PEG Ratio
3.72
Dividend Yield
2.14%
ROCE (Latest)
7.91%
ROE (Latest)
15.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 3,431.20 cr
PBDIT(Q)
Highest at Rs 3,111.27 cr.
-6What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 7.03 times
PBT LESS OI(Q)
Lowest at Rs 714.12 cr.
Loading Valuation Snapshot...
Here's what is working for HUDCO
Net Sales - Quarterly
Highest at Rs 3,431.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,431.20 cr has Grown at 24.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,111.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for HUDCO
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 714.12 cr has Fallen at -22.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 7.03 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 714.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 74.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
