ELDECO HSG & IND LTD.

ELDEHSG · General/Diversified · NSE

₹843

Current Market Price

Above Fair Value

Fair Value (DCF)

₹432

Margin of Safety

-48.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

2/9

Economic Moat

Narrow

Confidence

65%

ROE

Debt/Equity

0.27

WACC

11.1%

Market Cap

₹829 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

26.4×

Enterprise multiple

Debt / EBITDA

3.9×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹843.3

Bear case

₹262.61

MoS -221.1%

Base case

₹432.44

MoS -95.0%

Bull case

₹547.1

MoS -54.1%

Ratio Trends

ELDEHSG · last 4 annual periods

ROE

5.6%

min 3.2%max 5.6%

ROCE

7.1%

min 4.6%max 7.1%

Operating Margin

min max

Debt / Equity

0.30×

min 0.00×max 0.30×

PE

38.5×

min 38.5×max 38.5×

EV / EBITDA

7.1×

min 7.1×max 7.1×

Historical Financials

ELDEHSG · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹127 Cr₹127 Cr₹113 Cr₹133 Cr+1.6%
EBITDA₹69.9 Cr₹61.2 Cr₹49.0 Cr₹35.7 Cr-20.1%
EBIT₹69.3 Cr₹21.2 Cr₹17.0 Cr-37.4%
PAT₹50.8 Cr₹44.4 Cr₹33.9 Cr₹21.5 Cr-24.9%
EPS (diluted)₹51.66₹15.16₹11.89-38.7%
CFO₹16.6 Cr₹20.4 Cr₹-112 Cr₹-6.9 Cr
CapEx₹-0.1 Cr
FCF₹-7.0 Cr
Total Assets₹516 Cr₹557 Cr₹692 Cr₹822 Cr+16.8%
Total Debt₹0.5 Cr₹0.5 Cr₹116 Cr+531.0%
Shareholders' Equity₹345 Cr₹371 Cr₹384 Cr+3.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ELDEHSG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TREL

TREL

Pending4.2%
PTL

PTL

Pending4.3%
DEVX

DEVX

Pending3.2%
MODIRUBBER

MODIRUBBER

Pending3.0%
CORALFINAC

CORALFINAC

Pending7.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ELDEHSG in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ELDECO HSG & IND LTD. (ELDEHSG.NS) trades at 843.30 vs a model fair value of 432.44, a gap of -48.7%. Piotroski F-score: 2/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.