Housing Development and Infrastructure Limited
National Stock Exchange of IndiaTotal Valuation
Housing Development and Infrastructure Limited carries a market capitalization of 820.03M, placing it among publicly traded companies globally. Its enterprise value stands at 29.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 820.03M |
| Enterprise Value | 29.18B |
Share Statistics
Housing Development and Infrastructure Limited currently has 474.00M shares outstanding.
| Shares Outstanding | 474.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 68.65, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 68.65 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1,798.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Housing Development and Infrastructure Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.00 |
| Debt / Equity | -123.02 |
| Debt / EBITDA | -1,857.87 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.22 |
| Return on Assets (ROA) | 0.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Stock Price Statistics
Housing Development and Infrastructure Limited's stock has declined approximately -45.42587% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 2.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.42587% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Housing Development and Infrastructure Limited generated 16.22M in revenue and converted that into -112,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -15.20M, while operating income came in at -15.20M.
| Revenue | 16.22M |
| Gross Profit | -211.31M |
| Operating Income | -15.20M |
| Pretax Income | -112,000.00 |
| Net Income | -112,000.00 |
| EBITDA | -15.20M |
| EBIT | -15.20M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Housing Development and Infrastructure Limited holds 170.22M in cash and equivalents against 28.23B in total debt, resulting in a net debt position of 28.20B. Total book value stands at -128.83B, with working capital of -29.92B providing operational flexibility.
| Cash & Cash Equivalents | 170.22M |
| Total Debt | 28.23B |
| Net Debt | 28.20B |
| Equity (Book Value) | -128.83B |
| Book Value Per Share | -295.02 |
| Working Capital | -29.92B |
Margins
Housing Development and Infrastructure Limited operates with a gross margin of -1,302.81, reflecting its pricing power and cost economics. The operating margin of -93.69 and net profit margin of -0.69 provide insight into operational efficiency.
| Gross Margin | -1,302.81 |
| Operating Margin | -93.69 |
| Pretax Margin | -0.69 |
| Profit Margin | -0.69 |
| EBITDA Margin | -93.69 |
Stock Splits
Housing Development and Infrastructure Limited's most recent stock split took place on August 21, 2008 with a 7:9 split ratio.
| Last Split Date | 8/21/2008 |
| Split Ratio | 7:9 |
Scores
Housing Development and Infrastructure Limited posts an Altman Z-Score of -5.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.64 |