Housing Development & Infrastructure Ltd. Statistics
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Housing Development & Infrastructure Ltd. (HDIL) Stock Statistics & Valuation Metrics
Total Valuation
Housing Development & Infrastructure Ltd. has a market cap or net worth of INR 654.13M. The enterprise value is INR 25655.11T.
- Market Cap
- INR 654.13M
- Enterprise Value
- INR 25655.11T
Share Statistics
Housing Development & Infrastructure Ltd. has 474,004,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 474,004,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Housing Development & Infrastructure Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 5.16%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 5.16%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.19M
- Profits Per Employee
- -395.105
- Employee Count
- 286
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.01
Valuation Ratios
The current PE Ratio of Housing Development & Infrastructure Ltd. is -9.60. Housing Development & Infrastructure Ltd.’s PEG ratio is -0.15.
- PE Ratio
- -9.60
- PS Ratio
- 56.99
- PB Ratio
- -0.02
- Price to FCF
- -6.09
- Price to Operating Cash Flow
- -3.17
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Housing Development & Infrastructure Ltd. had revenue of 339.56M and earned -113.00K in profits. Earnings per share was -0.00.
- Revenue
- 339.56M
- Gross Profit
- 112.03M
- Operating Income
- 97.38M
- Pretax Income
- -113.00K
- Net Income
- -113.00K
- EBITDA
- 3.64M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -112.03M and capital expenditures 0, giving a free cash flow of -112.03M billion.
- Operating Cash Flow
- -112.03M
- Free Cash Flow
- -112.03M
- Free Cash Flow per Share
- -0.45
Dividends & Yields
Housing Development & Infrastructure Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.41%
- Earnings Yield
- -13.84%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -50.52%
- 50-Day Moving Average
- 1.42
- 200-Day Moving Average
- 1.85
- Relative Strength Index (RSI)
- 59.96
- Average Volume (3m)
- 41.07K
Important Dates
Housing Development & Infrastructure Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Housing Development & Infrastructure Ltd. as a current ratio of 0.52, with Debt / Equity ratio of -108.22%
- Current Ratio
- 0.52
- Quick Ratio
- 0.07
- Debt to Market Cap
- 7.05
- Net Debt to EBITDA
- 6785.29
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Housing Development & Infrastructure Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Housing Development & Infrastructure Ltd. EV to EBITDA ratio is -680.92, with an EV/FCF ratio of -227.47.
- EV to Sales
- 2127.78
- EV to EBITDA
- -680.92
- EV to Free Cash Flow
- -227.47
- EV to Operating Cash Flow
- -227.47
Balance Sheet
Housing Development & Infrastructure Ltd. has INR 208.20M in cash and marketable securities with INR 24.84B in debt, giving a net cash position of -INR 24.63B billion.
- Cash & Marketable Securities
- INR 208.20M
- Total Debt
- INR 24.84B
- Net Cash
- -INR 24.63B
- Net Cash Per Share
- -INR 51.96
- Tangible Book Value Per Share
- -INR 93.28
Margins
Gross margin is 100.00%, with operating margin of -439.93%, and net profit margin of -410.31%.
- Gross Margin
- 100.00%
- Operating Margin
- -439.93%
- Pretax Margin
- -410.31%
- Net Profit Margin
- -410.31%
- EBITDA Margin
- -312.49%
- EBIT Margin
- -410.31%
Scores
- Smart Score
- ―
- AI Score
- 44
