Eldeco Housing & Industries Intrinsic Value
ELDEHSG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹268.06 | ₹214.45 - ₹321.67 | -70.0% | EPS: ₹10.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1920.00 | ₹1728.00 - ₹2112.00 | +114.9% | Book Value/Share: ₹1920.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹560.00 | ₹504.00 - ₹616.00 | -37.3% | Revenue/Share: ₹700.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | -19.4% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹928.38 | ₹742.70 - ₹1114.06 | +3.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹268.06 | ₹241.25 - ₹294.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹268.06 | ₹241.25 - ₹294.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹680.52 | ₹612.47 - ₹748.57 | -23.8% | EPS: ₹10.72, BVPS: ₹1920.00 |
| Dividend Yield Method | dividend | ₹268.06 | ₹241.25 - ₹294.87 | -70.0% | DPS: ₹9.00, Target Yield: 3.5% |
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Valuation Comparison Chart
ELDEHSG Intrinsic Value Analysis
What is the intrinsic value of ELDEHSG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Eldeco Housing & Industries (ELDEHSG) is ₹560.00 (median value). With the current market price of ₹893.55, this represents a -37.3% variance from our estimated fair value.
The valuation range spans from ₹268.06 to ₹1920.00, indicating ₹268.06 - ₹1920.00.
Is ELDEHSG undervalued or overvalued?
Based on our multi-method analysis, Eldeco Housing & Industries (ELDEHSG) appears to be trading above calculated value by approximately 37.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Eldeco Housing & Industries
Additional stock information and data for ELDEHSG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-128 Cr | ₹-128 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |