Eldeco Housing and Industries Limited (ELDEHSG)
Valuation Rating
Score: 45/100
Valuation Overview
| P/E Ratio | 24.531866 |
| P/B Ratio | 1.9154214 |
| Dividend Yield | 107.0% |
| Current Price | ₹746.75 |
| DCF Value | ₹893.6227141900968 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹746.75 |
| DCF Value | ₹893.6227141900968 |
| Graham Value | ₹1171.94 |
| DDM Value | ₹843.1372549019607 |
| Earnings Value | ₹596.8876858362629 |
| Average Value | ₹841.9244057949796 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -28.8% |
| Revenue Growth | 60.4% |
| Market Cap | ₹734.28 Cr |
Valuation Analysis Score: 45/100
Undervaluation Score: 45/100
Valuation Score: 18/30
Growth Score: 7/30
Intrinsic Value Score: 20/40
Growth Score: 7/30
Intrinsic Value Score: 20/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Good P/B ratio below 2
- Good operating margins above 15%
- Good growth confidence score above 60%
- Significant discount to Graham Value
- Slightly undervalued across multiple valuation methods
Recommendation
Hold - Stock is fairly valued with moderate metrics
Detailed Metrics
Current Price: ₹746.75
Operating Margins: 16.3%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 69.1%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:29:56