PODDAR HOUSE & DVPT LTD

PODDARHOUS · General/Diversified · NSE

₹46

Current Market Price

Below Fair Value

Fair Value (DCF)

₹228

Margin of Safety

+400.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

40%

ROE

-45.3%

Debt/Equity

5.84

WACC

11.1%

Market Cap

₹33 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.2%

Return on capital employed

EV / EBITDA

30.0×

Enterprise multiple

Debt / EBITDA

28.2×

Leverage vs earnings

Interest Coverage

0.3×

EBIT covers interest

Current Ratio

0.93×

Short-term liquidity

Asset Turnover

0.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹45.53

Bear case

₹168.18

MoS +72.9%

Base case

₹227.65

MoS +80.0%

Bull case

₹1,139.84

MoS +96.0%

Ratio Trends

PODDARHOUS · last 3 annual periods

ROE

-54.1%

min -54.1%max -17.0%

ROCE

2.6%

min -3.8%max 2.6%

Operating Margin

min max

Debt / Equity

5.84×

min 2.55×max 5.84×

PE

min max

EV / EBITDA

min max

Historical Financials

PODDARHOUS · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220232024CAGR
Revenue₹61.6 Cr₹27.6 Cr₹58.1 Cr-2.9%
EBITDA₹-6.1 Cr₹-22.9 Cr₹14.7 Cr
EBIT
PAT₹-29.0 Cr₹-49.7 Cr₹-44.4 Cr
EPS (diluted)
CFO₹-42.4 Cr₹15.0 Cr₹68.7 Cr
CapEx₹-0.1 Cr₹-0.0 Cr
FCF₹-42.5 Cr₹15.0 Cr
Total Assets₹718 Cr₹754 Cr₹720 Cr+0.1%
Total Debt₹436 Cr₹483 Cr₹478 Cr+4.8%
Shareholders' Equity₹171 Cr₹114 Cr₹82.0 Cr-30.8%

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

Peer Comparison

PODDARHOUS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
COUNCODOS

COUNTRY CONDO S LIMITED

-83.8%15Under Review2.4%
ANSALAPI

ANSAL PROP & INFRA LTD

+400.0%40Data Limited7.1%
TECHIN

TECHINDIA NIRMAN LIMITED

+336.1%42Data Limited
EUROTEXIND

EUROTEXIND

Pending6.1%
DHARAN

DHARAN

Pending-4.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PODDAR HOUSE & DVPT LTD (PODDARHOUS.NS) trades at 45.53 vs a model fair value of 227.65, a gap of 400.0%. Piotroski F-score: 5/9. Moat la...

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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.