Company Analysis Housing Development and Infrastructure Limited
1. Summary
Disadvantages
- Price (3.91 βΉ) is higher than fair price (2.64 βΉ)
- Dividends (0%) are below the sector average (0.3481%).
- The stock's return over the last year (-27.96%) is lower than the sector average (4.09%).
- Current debt level 62.63% has increased over 5 years from 12.43%.
- The company's current efficiency (ROE=0.4505%) is lower than the sector average (ROE=7.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Housing Development and Infrastructure Limited | Real Estate | Index | |
---|---|---|---|
7 days | -5.1% | -2% | -0.7% |
90 days | 8.5% | 21.1% | 10.7% |
1 year | -28% | 4.1% | 4.3% |
HDIL vs Sector: Housing Development and Infrastructure Limited has significantly underperformed the "Real Estate" sector by -32.05% over the past year.
HDIL vs Market: Housing Development and Infrastructure Limited has significantly underperformed the market by -32.26% over the past year.
Stable price: HDIL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HDIL with weekly volatility of -0.5377% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.91 βΉ) is higher than the fair price (2.64 βΉ).
Price is higher than fair: The current price (3.91 βΉ) is 32.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (59.82).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (66.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.094) is lower than that of the sector as a whole (4.45).
P/BV vs Market: The company's P/BV (-0.094) is lower than that of the market as a whole (6.6).
4.4. P/S
P/S vs Sector: The company's P/S indicator (133.6) is lower than that of the sector as a whole (428.5).
P/S vs Market: The company's P/S indicator (133.6) is higher than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-300.87) is lower than that of the sector as a whole (-20.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-300.87) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.4505%) is lower than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (0.4505%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2602%) is lower than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (-0.2602%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.52%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3481%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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