Housing Development and Infra Intrinsic Value
HDIL • Realty
Current Stock Price
₹1.94
Primary Intrinsic Value
₹5.82
Market Cap
₹88.1 Cr
+150.0%
Upside
Median Value
₹4.85
Value Range
₹2 - ₹6
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 | ₹5.82 | ₹4.66 - ₹6.98 | +200.0% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹4.85 | ₹4.37 - ₹5.33 | +150.0% | Book Value/Share: ₹262.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.40 | ₹2.16 - ₹2.64 | +23.7% | Revenue/Share: ₹3.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.88 | ₹3.49 - ₹4.27 | +100.0% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.85 | ₹3.88 - ₹5.82 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.35 | ₹3.91 - ₹4.79 | +124.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.60 | ₹5.04 - ₹6.16 | +188.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.82 | ₹5.24 - ₹6.40 | +200.0% | EPS: ₹0.68, BVPS: ₹262.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹4.85 (median value). With the current market price of ₹1.94, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.40 to ₹5.82, indicating ₹2.40 - ₹5.82.
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 |
| 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 |
Related Pages for Housing Development and Infra
Additional stock information and data for HDIL
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 |