Housing Development and Infra Intrinsic Value

HDIL • Realty
Current Stock Price
₹2.22
Primary Intrinsic Value
₹6.66
Market Cap
₹100.8 Cr
+150.0% Upside
Median Value
₹5.55
Value Range
₹2 - ₹7
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

HDIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.66 ₹5.33 - ₹7.99 +200.0% EPS: ₹0.68, Sector P/E: 12x
Book Value Method asset ₹5.55 ₹5.00 - ₹6.11 +150.0% Book Value/Share: ₹262.00, P/B: 1.0x
Revenue Multiple Method revenue ₹2.40 ₹2.16 - ₹2.64 +8.1% Revenue/Share: ₹3.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹4.44 ₹4.00 - ₹4.88 +100.0% EBITDA: ₹272.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹5.55 ₹4.44 - ₹6.66 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹4.35 ₹3.91 - ₹4.79 +95.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.60 ₹5.04 - ₹6.16 +152.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹6.66 ₹5.99 - ₹7.33 +200.0% EPS: ₹0.68, BVPS: ₹262.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HDIL share price latest .

Valuation Comparison Chart

HDIL Intrinsic Value Analysis

What is the intrinsic value of HDIL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Housing Development and Infra (HDIL) is ₹5.55 (median value). With the current market price of ₹2.22, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.40 to ₹6.66, indicating ₹2.40 - ₹6.66.

Is HDIL undervalued or overvalued?

Based on our multi-method analysis, Housing Development and Infra (HDIL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 33.58 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.52 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 214.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.01x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹385 Cr ₹385 Cr Positive Free Cash Flow 8/10
March 2018 ₹425 Cr ₹425 Cr Positive Free Cash Flow 8/10
March 2017 ₹616 Cr ₹616 Cr Positive Free Cash Flow 8/10
March 2016 ₹698 Cr ₹698 Cr Positive Free Cash Flow 8/10
March 2015 ₹708 Cr ₹708 Cr Positive Free Cash Flow 8/10