Eldeco Housing and Industries Limited

NSE

ELDEHSG

Stock

Yield per half year: +0.4749%
Dividend yield: 1.7%
Sector: Real Estate

Reporting Eldeco Housing and Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							5.96	6.54			6.25	4.75
Выручка, млрд ₹	1.41	1.66	1.07	1.66	1.26	1.57	1.22	1.29	1.13	1.13	1.29	-2.15
Чистая прибыль, млрд ₹	0.205	0.2275	0.2425	0.3663	0.3918	0.5422	0.508	0.4437	0.3386	0.3386	0.4449	-2.88
EV, млрд ₹				-0.6357	-0.8459	-1.15	-1.29	4.17	7.48	7.48	1.67	-254.64
EBIT, млрд ₹	0.3343	0.396	0.3862	0.5593	0.5346	0.7387	0.6927	0.6199	0.4818	0.4818	0.6135	-2.06
EBITDA, млрд ₹	0.3404	0.4011	0.3889	0.5616	0.5412	0.745	0.6995	0.6267	0.4899	0.4899	0.6205	-1.97
OIBDA, млрд ₹					0.6147	0.8595	0.7813	0.6879	0.6975	0.6975	0.7282	2.56
Баланс стоимость, млрд ₹	1.06	1.24	1.48	1.8	2.11	2.65	3.08	3.45	3.71	3.71	3.00	11.95
FCF, млрд ₹	-0.0524	0.0705	0.1456	0.3774	0.2941	0.3647	0.1629	-0.1199	-1.12	-1.12	-0.0836	-230.66
Операционный денежный поток, млрд ₹	-0.0519	0.0727	0.1473	0.3788	0.2942	0.3719	0.1664	-0.1065	-1.12	-1.12	-0.0788	-230.65
Операционная прибыль, млрд ₹	0.281	0.3604	-0.0705	0.5029	0.4655	0.6563	0.5898	0.5048	0.5462	0.5462	0.5525	3.25
Операционные расходы, млрд ₹	0.1387	0.0952	0.1267	0.1614	0.1426	0.1301	0.1324	0.2299	0.0836	0.0836	0.1437	-10.13
CAPEX, млрд ₹	0.000515	0.0021	0.0017	0.0014	0.000124	0.0072	0.0034	0.0134	0.000912	0.000912	0.0050	49.04

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				5.93				7.14					6.54	9.73
Выручка, млрд ₹			0.3291	0.2996	0.387	0.2484	0.1706	0.2161	0.492	0.2918	0.3338	0.3466	0.3361	9.91
Чистая прибыль, млрд ₹			0.0889	0.1049	0.149	0.0763	0.0642	0.0812	0.117	0.0799	0.0451	0.0577	0.0762	-6.60
EV, млрд ₹	-1.29		4.54		4.17	8.9	6.27	8.67	7.46		9.1		8.08	0.45
EBIT, млрд ₹			0.1237	0.1478	0.2121	0.1032	0.0886	0.1201	0.17	0.1158	0.0773	0.0911	0.1149	-5.38
EBITDA, млрд ₹			0.1254	0.1495	0.2139	0.1049	0.0903	0.1218	0.1729	0.1178	0.0794	0.0932	0.1170	-5.21
OIBDA, млрд ₹								0.1608	0.2023	0.1296	0.0815	0.092	0.1332	-10.57
Баланс стоимость, млрд ₹		3.08	3.27	3.27	3.45	3.45	3.59	3.59	3.71	3.71	3.83		3.69	1.30
FCF, млрд ₹			0.0034	0.0034	0.0035	0.0034	0.0034	0.0034					0.0034	0.00
Операционный денежный поток, млрд ₹			0.0034	0.0034	0.0035	0.0034	0.0034	0.0034					0.0034	0.00
Операционная прибыль, млрд ₹			0.1237	0.1478	0.2121	0.0764	0.0886	0.1201	0.1463	0.0918	0.0473	0.0565	0.0924	-14.00
Операционные расходы, млрд ₹			0.1297	0.0498	0.0047	0.0489	0.0601	0.0629	0.0492	0.0293	0.138	0.0901	0.0739	7.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8498	0.4727	0.3164	0.6403	0.8831	1.19	1.32	1.42	1.15	1.15	1.19	5.42
Short Term Investments ₹			0.709	0.3127	0.1087	0.188	0.026	0.241	0.0106	0.1171	0.0168	0.0168	0.0823	-8.36
Total Receivables ₹			0.76	0.9783	1.33	0.9249	0.9963	1.11	0.0615	0.1311	0.0439	0.0439	0.4686	-46.44
Total Current Assets ₹			3.76	3.77	3.73	4.21	4.45	4.39	4.45	4.8	6.04	6.04	4.83	6.30
Чистые активы, млрд ₹						4.21	0.055	0.0559	0.0525	4.8		4.45	1.83	2.66
Активы, млрд ₹			3.92	3.98	3.92	4.39	4.69	4.63	5.16	5.57	6.92	6.92	5.39	8.09
Short Term Debt ₹			0.5282	0.0864	0.022	0.0046	0.0079	0.0086	0.0089	0.0095	0.0103	0.0103	0.0090	5.45
Long Term Debt ₹											0.8186	0.8186	0.8186	0.00
Задолженность, млрд ₹			2.86	2.73	2.42	2.55	2.58	1.98	2.08	2.13	3.22	3.22	2.40	4.53
Чистый долг, млрд ₹			-0.3215	-0.3863	-0.2943	-0.6357	-0.8459	-1.15	-1.29	-1.39	-0.3094	-0.3094	-0.9971	-18.22
Долг, млрд ₹						0.0046	0.0372	0.0339	0.0299	0.0257	0.8394	0.8394	0.1932	86.50
Interest income ₹							0.0617	0.0809	0.0936	0.102			0.0846	13.39
Расходы на обслуживание долга ₹			0.0495	0.0265	0.0195	0.0187	0.0084	0.0085	0.0099	0.0166	0.0291	0.0291	0.0145	28.21
Чист. проц. доходы, млрд ₹							0.0526	0.0721	0.0834	-0.0166		0.102	0.0479	-174.95
Goodwill, млрд ₹	0.000188	0.0271	0.0221	0.1003	0.1003	0.1003	0.1288	0.1288	0.1288	0.1288			0.1231	5.13
Амортизация, млрд ₹			0.0061	0.0051	0.0028	0.0023	0.0066	0.0063	0.0067	0.0068	0.0081	0.0081	0.0069	4.18
Себестоимость, млрд ₹			0.9899	1.21	1.01	0.9884	0.6466	0.7847	0.4966	0.5567	0.4966	0.4966	0.5962	-5.14
Товарно материальные запасы ₹			1.61	1.75	1.98	2.38	2.38	1.86	2.06	2.6	4.37	4.37	2.65	12.92

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							1.32	-1.6	1.33	-1.64	1.42	-1.43	1.48	-1.57	1.17		1.19		0.1680	-196.39
Short Term Investments ₹							0.0106	3.19	0.4166	3.28	0.1171	2.86	0.1215	3.14	0.0359		0.1383		1.26	-45.44
Total Receivables ₹			1.11	0.6166	0.6166	1.06	1.06		0.03		0.0297		0.0299		0.0439		0.0218		0.0311	-6.19
Total Current Assets ₹								1.6	4.68	1.64	4.8	1.43	5.81	1.57	6.04	1.17	6.58		4.23	2.52
Чистые активы, млрд ₹							4.45		0.0493		4.8								3.10	2.56
Активы, млрд ₹			4.63	4.91	4.91	5.16	5.16		5.5		5.57		6.6		6.92		7.48		6.41	6.34
Short Term Debt ₹			0.0086	0.0087	0.0087	0.0089	0.0089		0.0091		0.0095		0.01		0.0103		0.0105		0.0099	2.90
Long Term Debt ₹													0.82		0.8186		1.01		0.8829	7.19
Задолженность, млрд ₹				2.12	2.12	2.08	2.08		2.23		2.13		3.02		3.22	-3.71	3.65		1.66	11.37
Чистый долг, млрд ₹							-1.29	1.6	-1.3	1.64	-1.39	1.43	-0.6322	1.57	-0.3345		-0.1672		0.3732	-165.10
Долг, млрд ₹							0.0299		0.0278		0.0257		0.8434		0.8394		1.03		0.5533	105.95
Расходы на обслуживание долга ₹									0.0036	0.0067	0.0052	0.00068	0.0013	0.0114	0.0158	0.0093	0.013	0.0107	0.0120	-1.26
Чист. проц. доходы, млрд ₹							0.0869	-0.0012	-0.0036	-0.0067	-0.0052	-0.00068	-0.0013	-0.0114					-0.0051	11.22
Goodwill, млрд ₹	0.1288	0.1288	0.1288	0.1288	0.1288	0.1288	0.1288		0.1288		0.1288		0.1288						0.1288	0.00
Амортизация, млрд ₹									0.0017	0.0017	0.0017	0.0017	0.0017	0.0017	0.0029	0.002	0.002	0.002	0.0021	3.30
Себестоимость, млрд ₹									0.1053	0.1296	0.2031	0.1231	0.0378	0.0622	0.2965	0.1708	0.1958	0.2	0.1851	26.31
Товарно материальные запасы ₹			1.86	1.91	1.91	2.06	2.06		2.33		2.6		3.59		4.37		4.7		3.52	15.07

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				37.25	39.84	55.14	51.66	45.12	34.43		34.43	45.24	-2.88
Цена акции ао							584.35	725.1	873.3	814.55	814.55	749.33	8.66
Число акций ао, млн	9.83	9.83	9.83	9.83	9.83	9.83	9.83	9.83	9.83		9.83	9.83	0.00
FCF/акцию	-5.33	7.17	14.81	38.37	29.9	37.1	16.57	-12.19	-113.57		-113.57	-8.4380	-230.59

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										9.04	10.66	15.16	7.75	6.53	8.25	11.89	8.13	4.59	5.87			7.75	-6.58
Цена акции ао									630.75	587.29	602.6	585.67	613.03	733.51	726.31					710.1	814.55	719.50	5.85
Число акций ао, млн	9.85	9.84	9.83	9.83	9.83	9.83	9.83	9.83			9.83				9.83							9.83	0.00
FCF/акцию											0.3419	0.3525	0.3454	0.3454	0.3454							0.3461	0.20

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.36	18.41	16.39	20.35	18.59	20.46	17.73	13.6	9.47		9.47	9.09	15.97	-12.62
ROA, %	5.23	5.72	6.18	8.35	8.36	11.71	10.38	8.27	5.42		5.42	3.94	8.83	-8.30
ROIC, %					21.94	23.13	18.87	15.05			15.05	6.79	19.75	-8.99
ROS, %		13.68	22.71	22.12	31.11	34.5	41.52	34.35	30.06	30.06	30.06	22.83	34.10	-2.72
ROCE, %		31.79	25.73	30.44	25.37	27.88	21.84	17.78	10.56	13	13	12.70	18.21	-14.15
Ebit margin, %					42.43	47.02	56.62	48	42.77	42.77	42.77	20.13	47.44	-1.88
Рентаб EBITDA, %		24.12	36.42	33.91	42.98	47.4	57.17	48.53	43.49	43.49	43.49	23.69	48.02	-1.71
Чистая рентаб, %	14.54	13.68	22.71	22.12	31.11	34.5	41.52	34.35	30.06		30.06	22.83	34.31	-0.68
Operation Margin, %		21.67	-6.6	30.37	36.96	41.76	48.2	39.09	48.49	48.49	48.49	26.12	45.21	3.03
Доходность FCF, %							2.74	-1.83					0.4550	-181.72

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						3.28	2.72	3.21	4.33	2.21	1.89	2.33	3.3	2.21	1.23				9.09	2.19	-8.23
ROA, %	3.02	0.9493	3.41	2.89	2.82		1.62		2.67		1.94		3.38		1.21				3.94	2.16	-5.67
ROS, %									38.51	30.7	37.64	37.56	23.77	27.39	13.51	16.64	30.06	30.06	22.83	23.53	1.88
ROCE, %			8.05	6.5	6.64		3.78		6.16		2.23		3.77		1.64		13	13	12.70	6.73	42.27
Ebit margin, %											51.94	55.6	34.55	39.66	23.17	26.3	42.77	42.77	20.13	34.93	1.52
Рентаб EBITDA, %									55.26	42.22	52.94	56.39	35.14	40.35	23.78	26.88	43.49	43.49	23.69	35.60	1.51
Чистая рентаб, %							27.01	34.99	38.51	30.7	37.64	37.56	23.77	27.39	13.51	16.64			22.83	23.77	-15.03
Operation Margin, %									54.81	30.76	51.94	55.6	29.74	31.46	14.16	16.3	48.49	48.49	26.12	31.78	9.04
Доходность FCF, %								0.0567				0.0476								0.0522	-8.38

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						11.73	12.54	23.02		23.02	81.95	15.76	25.20
P/BV						1.93	1.62	2.1		2.1	4.99	1.88	2.85
P/S						4.87	4.31	6.92		6.92	14.80	5.37	12.42
P/FCF						36.56	-54.54	0	0	0	22.04	-8.9900	-222.14
E/P						0.0853	0.0678	0	0	0	0.03	0.0766	-10.85
EV/EBIT				-1.58	-1.56	-1.86	6.73	15.54	15.54	15.54	-14.80	6.88	-258.37
EV/EBITDA			-1.17	-1.56	-1.55	-1.84	6.66	15.28		15.28	-34.01	3.40	-257.83
EV/S				-0.6716	-0.7326	-1.05	3.23	6.64	6.64	6.64	16.09	2.95	-255.40
EV/FCF				-2.88	-3.16	-7.89	-34.81	-6.7	-6.7	-6.7	48.47	-11.8520	16.22
Debt/EBITDA			0.0085	0.0687	0.0455	0.0428	0.0409	1.71	1.71	1.71	-6.68	0.7098	106.54
Netdebt/Ebitda	-0.9631	-0.7568	-1.13	-1.56	-1.55	-1.84	-2.22	-0.6316	-0.6316	-0.6316	-5.98	-1.3746	-16.44
Debt/Ratio				0.0079	0.0073	0.0058	0.0046	0.1213	0.1213	0.1213	0.20	0.0521	75.43
Debt/Equity				0.0176	0.0128	0.0097	0.0074	0.2265	0.8681	0.8681	1.96	0.2249	132.42
Debt/Net Income				0.0949	0.0625	0.0589	0.0578	2.48	2.48	2.48	10.25	1.03	108.79
PEG									-2.31	-2.31	18.63	-2.3100	0.00
Бета							0.2483	1.17	1.09	1.09	2.19	0.8361	63.74
Индекс Альтмана						2.18	-1.24	-8.14	-8.14	-8.14	2.26	-3.8350	-239.01

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		12.08	56.51	12.54	17.82	17.51	19.16	23.02	30.61	28.7	28.65				81.95	26.03	8.38
P/BV		1.79	1.81	1.62		1.93	1.99	2.1		2.42					4.99	2.01	8.36
P/S		4.58	19.77	4.31	5.91	6.25	6.95	6.92	8.95	6.95	5.86				14.80	7.13	-3.35
P/FCF			1762.46				2103								22.04	1932.73	9.23
E/P			0.0177				0.0114								0.03	0.0146	-19.75
EV/EBIT						70.82	72.17	43.88		117.68			15.54	15.54	-14.80	52.96	-26.44
EV/EBITDA	-1.84	6.77		6.66	84.86	11.23	16.33	15.23		18.51					-34.01	29.23	-26.25
EV/S					35.83	36.78	40.13	15.16		27.27			6.64	6.64	16.09	19.17	-30.22
EV/FCF					2620.61	1847.6	2553.22						-6.7	-6.7	48.47	1401.61	-130.31
Debt/EBITDA	0.1454	0.2221		0.12		9.34		4.85		12.95			1.71	1.71	-6.68	6.11	-28.79
Netdebt/Ebitda		-10.36	10.97	-6.5	13.65	-7	12.88	-1.93		-2.11			-0.6316	-0.6316	-5.98	1.52	-154.71
Debt/Ratio						0.1277		0.1213		0.1373			0.1213	0.1213	0.20	0.1258	-1.02
Debt/Equity						0.2352		0.2265		0.2683			0.8681	0.8681	1.96	0.4932	29.85
Debt/Net Income						13.14		7.18		22.79			2.48	2.48	10.25	9.61	-28.36
PEG													-2.31	-2.31	18.63	-2.3100	0.00
Бета												1.54	1.26	1.09	2.19	1.30	-10.88
Индекс Альтмана												-8.14	-8.14	-8.14	2.26	-8.1400	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0039	0.0236	0.0246	0.0246	0.0246	0.0688	0.0787	0.0787	0.0787			0.0787		0.0659	26.19
Дивиденд								8	8	8		8		8.00	0.00
Див доход, ао, %								1.35	2.28	1.7		1.7	0.33	1.78	7.99
Дивиденды / прибыль, %	6.08	11.51	10.81		6.71	17.57	14.51	15.49	17.73	23.23		23.23	16.42	17.71	5.74
Dividend Coverage Ratio											4.3	4.3		4.30	0.00

	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	8	8				8.00	0.00
Див доход, ао, %	1.36	1.09			0.33	1.23	-10.48
Dividend Coverage Ratio			4.3	4.3		4.30	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0099	0.456	0.2789	1.04	0.081	0.081	52.25
Персонал, чел				50	50		0.00

	CAGR 5

	CAGR 5