Housing and Urban Development Corporation Ltd
NSE:HUDCO
Intrinsic Value
Housing & Urban Development Corp. Ltd. is a wholly-owned government company which provides loans for housing and urban infrastructure projects in India. [ Read More ]
The intrinsic value of one
HUDCO
stock under the Base Case scenario is
175.8
INR.
Compared to the current market price of 219.55 INR,
Housing and Urban Development Corporation Ltd
is
Overvalued by 20%.
Housing and Urban Development Corporation Ltd's market capitalization is 439.5B INR.
HUDCO stock price is 219.55 INR.
HUDCO stock (175.8 INR) is 20% less than its price (219.55 INR).
HUDCO stock (24.73 INR) is 89% less than its price (219.55 INR). Open DCF Valuation
HUDCO stock price (219.55 INR) is 33% less than its Relative Value (326.87 INR). Open Relative Valuation
HUDCO.
HUDCO's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
HUDCO's Revenue has been growing by 1% per year for the last 3 years.
HUDCO's ROE (Return on Equity) has increased in the last 3 years from 12% to 14%.
HUDCO's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
HUDCO's Revenue has grown by 9% over the past 12 months.
HUDCO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HUDCO has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
HUDCO's long-term assets (822B INR) exceed its long-term liabilties (664B INR).
HUDCO has negative Free Cash Flow for the last twelve months.
HUDCO has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
HUDCO has positive Net Income for the last twelve months.
HUDCO has positive Operating Income for the last twelve months.
HUDCO has positive Gross Profit for the last twelve months.
HUDCO's Altman Z-Score is very low and is equal to 0.84.
HUDCO has positive Net Debt. This means that the company has more debt (633B INR) than cash and short-term investments (8B INR).
HUDCO's short-term assets (8B INR) exceed its short-term liabilties (294m INR).
HUDCO's D/E (Debt to Equity) is very high and is equal to 4.02.
Valuation Backtest
Housing and Urban Development Corporation Ltd
Run backtest to discover the historical profit from buying and selling
HUDCO
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Housing and Urban Development Corporation Ltd
Balance Sheet Decomposition
Housing and Urban Development Corporation Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 8B |
| Receivables | 39.5m |
| Non-Current Assets | 813.6B |
| Long-Term Investments | 8.2B |
| PP&E | 722.4m |
| Intangibles | 93.8m |
| Other Non-Current Assets | 804.5B |
| Current Liabilities | 294.2m |
| Accounts Payable | 500k |
| Short-Term Debt | 10.1m |
| Other Current Liabilities | 283.6m |
| Non-Current Liabilities | 664.1B |
| Long-Term Debt | 632.7B |
| Other Non-Current Liabilities | 31.4B |
Earnings Waterfall
Housing and Urban Development Corporation Ltd
|
Revenue
|
75.7B
INR
|
|
Cost of Revenue
|
-31.6m
INR
|
|
Gross Profit
|
75.7B
INR
|
|
Operating Expenses
|
-3.6B
INR
|
|
Operating Income
|
72B
INR
|
|
Other Expenses
|
-51.5B
INR
|
|
Net Income
|
20.6B
INR
|
Free Cash Flow Analysis
Housing and Urban Development Corporation Ltd
HUDCO Profitability Score
Profitability Due Diligence
Housing and Urban Development Corporation Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Housing and Urban Development Corporation Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HUDCO Solvency Score
Solvency Due Diligence
Housing and Urban Development Corporation Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Housing and Urban Development Corporation Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HUDCO Price Targets Summary
Housing and Urban Development Corporation Ltd
Shareholder Return
HUDCO Price
Housing and Urban Development Corporation Ltd
| Average Annual Return | 15.38% |
| Standard Deviation of Annual Returns | 23.77% |
| Max Drawdown | -58% |
| Market Capitalization | 439.5B INR |
| Shares Outstanding | 2 001 900 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Housing and Urban Development Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Housing & Urban Development Corp. Ltd. is a wholly-owned government company which provides loans for housing and urban infrastructure projects in India. The company is headquartered in New Delhi, Delhi. The company went IPO on 2017-05-19. The firm is engaged in housing and infrastructure project finance (including retail lending) and providing consultancy services. The company conducts capacity building program, workshops, seminars for government officials both (National and International). Its housing finance loans are classified into social housing, residential real estate, health center, playgrounds, police stations, courts, jails, crematorium and retail finance. Its urban infrastructure finance, loans are sanctioned for projects relating to water supply, sewerage, drainage, solid waste management, roads, electricity, smart cities, and industrial infrastructure in the urban areas. The company provides consultancy services in the areas of architectural design and development; urban and regional planning; appraisal scrutiny and monitoring of government projects and environmental engineering for the housing and urban development sector.
Contact
IPO
Employees
Officers
The intrinsic value of one
HUDCO
stock under the Base Case scenario is
175.8
INR.
Compared to the current market price of 219.55 INR,
Housing and Urban Development Corporation Ltd
is
Overvalued by 20%.
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