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Eldeco Housing and Industries Limited

Eldeco Housing and Industries Limited

ELDEHSG.NS
Eldeco Housing and Industries LimitedIN flagNational Stock Exchange of India
810.95
INR
-11.90
- -
7.97BMarket Cap

Total Valuation

Eldeco Housing and Industries Limited carries a market capitalization of 7.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.97B
Enterprise Value6.56B

Share Statistics

Eldeco Housing and Industries Limited currently has 9.83M shares outstanding.

Shares Outstanding9.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eldeco Housing and Industries Limited trades at a trailing price-to-earnings ratio of 31.53. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 389.38.

PE Ratio31.53
PS Ratio4.64
PB Ratio389.38
P/TBV Ratio1.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eldeco Housing and Industries Limited trades at an EV/EBITDA multiple of 21.96 and an EV/FCF ratio of 322.12. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.96 provides insight into valuation relative to core operating earnings.

EV / Sales3.98
EV / EBITDA21.96
EV / EBIT21.96
EV / FCF322.12

Financial Position

Eldeco Housing and Industries Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.58, indicating elevated leverage, while an interest coverage ratio of 9.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.50
Debt / Equity38.58
Debt / EBITDA5.16
Interest Coverage9.49

Financial Efficiency

Eldeco Housing and Industries Limited posts a return on equity of 1,234.80 and a return on invested capital of 3.67.

Return on Equity (ROE)1,234.80
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)3.67
Return on Capital Employed (ROCE)19.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.12

Taxes

Over the trailing twelve months, Eldeco Housing and Industries Limited has paid 132.42M in income taxes, reflecting an effective tax rate of 35.29.

Income Tax132.42M
Effective Tax Rate35.29

Stock Price Statistics

Eldeco Housing and Industries Limited's stock has gained approximately 2.02554% over the past 52 weeks. The 50-day moving average sits at 812.71, while the 200-day moving average is 850.17.

Beta (5Y)N/A
52-Week Price Change2.02554%
50-Day Moving Average812.71
200-Day Moving Average850.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eldeco Housing and Industries Limited generated 1.65B in revenue and converted that into 242.84M in net income, yielding earnings per share of 24.71. EBITDA reached 298.85M, while operating income came in at 298.85M.

Revenue1.65B
Gross Profit915.46M
Operating Income298.85M
Pretax Income375.26M
Net Income242.84M
EBITDA298.85M
EBIT298.85M
Earnings Per Share (EPS)24.71

Balance Sheet

Eldeco Housing and Industries Limited holds 2.64B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of -995.81M. Total book value stands at 19.67M, with working capital of 5.02B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt1.54B
Net Debt-995.81M
Equity (Book Value)19.67M
Book Value Per Share2.00
Working Capital5.02B

Margins

Eldeco Housing and Industries Limited operates with a gross margin of 55.51, reflecting its pricing power and cost economics. The operating margin of 18.12 and net profit margin of 14.72 provide insight into operational efficiency.

Gross Margin55.51
Operating Margin18.12
Pretax Margin22.75
Profit Margin14.72
EBITDA Margin18.12

Scores

Eldeco Housing and Industries Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54