ScoreWhy is Housing & Urban Development Corporation Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.11%
2
Poor long term growth as Net Sales has grown by an annual rate of 9.97%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -31,602.67 Cr
- DEBT-EQUITY RATIO(HY) Highest at 7.03 times
- PBT LESS OI(Q) At Rs 922.72 cr has Fallen at -6.95%
4
With ROE of 15.5, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.14%, its profits have risen by 13.7% ; the PEG ratio of the company is 1.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.64% over the previous quarter and collectively hold 12.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HUDCO should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HUDCO for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HUDCO
-5.19%
-0.21
38.38%
Sensex
-4.95%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
12
Price to Book Value
1.93
EV to EBIT
15.35
EV to EBITDA
15.33
EV to Capital Employed
1.12
EV to Sales
13.98
PEG Ratio
0.21
Dividend Yield
2.55%
ROCE (Latest)
7.33%
ROE (Latest)
18.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 3,562.86 cr
PAT(Q)
Highest at Rs 1,981.31 cr.
EPS(Q)
Highest at Rs 9.90
-4What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 558.80 cr.
Loading Valuation Snapshot...
Here's what is working for HUDCO
Profit After Tax (PAT) - Quarterly
At Rs 1,981.31 cr has Grown at 172.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,562.86 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,562.86 cr has Grown at 25.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,981.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for HUDCO
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 558.80 cr has Fallen at -44.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 558.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
