₹1.33
+1.53% today
· 30d -9.52%
as of 2026-11-09
Price · Daily Candles
“HDIL grapples with value trap warnings as stock plummets 50% from 52-week high.”
HDIL trades at a TTM P/E of 0.88, significantly lower than sector leaders, yet its stock has shed 50.63% over the last year and is 57.94% off its 52-week high. While quarterly revenue for Q1 2019 was ₹93.0 Cr with a strong operating profit of ₹76.0 Cr (79.01% OPM), Machine Learning models project generally weak sales growth in the near term with ML sales_1y_recent_2y rank at 0.304.
BULL CASE
+The company reported strong Q1 2019 operating profit of ₹76.0 Cr, achieving an impressive 79.01% operating profit margin. This is higher than 71.37%, recorded in March 2019.
+Promoter shareholding remains substantial at 41.84% as of June 2019, indicating continued skin in the game.
+Despite challenges, the overall business score indicates "HIGH" profitability (score 100) and "CHEAP" valuation (score 90), suggesting potential intrinsic value.
+FIIs increased their stake by 0.2% QoQ to 16.63% in Q1 2019, demonstrating some institutional confidence.
BEAR CASE
−The stock has plummeted 50.63% over the last year and is trading 57.94% below its 52-week high of ₹4.66, indicating strong bearish momentum.
−Returns over multiple periods are negative, with a 3-month return of -7.98% and a 6-month return of -32.65%.
−Technical indicators are concerning, with a 'weak bearish' MACD and a 'moderate bearish' signal for being Near 52W Low (currently 6.52% off).
−ML predictions for sales growth are weak, with a sales_1y_recent_2y rank of 0.304 and a sales_1y_rolling_4y rank of 0.315.
⟳ What Changed
₹ Latest Earnings · Q ending 2019-06-30
REVENUE
₹93 Cr
NET PROFIT
₹8 Cr
OPM
79.01%
EPS
₹0.18
◇ Sector Position
HDIL with a TTM PE of 0.88 trades at a significant discount to sector leaders like PHOENIXLTD (PE 52.18) and PRESTIGE (PE 50.52), yet its ROCE of null is incomparable to peers like PHOENIXLTD at 12.2%.
PEERPEROCE %
HDIL0.7—
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ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
90
Growth
STRONG
72
Profitability
HIGH
100
Technicals
WEAK
40
Risk
LOW
80
Key Stats
P/B
-0.02
52W HIGH
₹3.25
OFF HIGH
-59.08%
MKT CAP
₹63 Cr
◉ Active Signals
MACDNeutral0.0055
RSI(14)Neutral43.52
Near 52W LowBearish9.92
⧉ Strategy Fit 🔒