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Housing and Urban Development Corporation Limited ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE031A01017

Sector

Financial Services

Highlights

Market Cap

₹420.86B

EPS (TTM)

₹12.31

PE Ratio

16.40

Total Revenue (TTM)

₹79.29B

Gross Profit (TTM)

₹35.55B

EBITDA (TTM)

₹23.13B

Year Range

₹148.32 - ₹346.68

Target Price

₹325.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Housing and Urban Development Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-35.74%
13.67%
HUDCO.NS (Housing and Urban Development Corporation Limited)
Benchmark (^GSPC)

Returns By Period

Housing and Urban Development Corporation Limited had a return of -20.94% year-to-date (YTD) and -7.16% in the last 12 months.


HUDCO.NS

YTD

-20.94%

1M

-13.68%

6M

-35.74%

1Y

-7.16%

5Y*

50.41%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of HUDCO.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.19%-20.94%
202436.84%10.91%-1.25%19.89%21.96%2.70%11.04%-10.12%-12.93%-10.16%9.84%-1.63%89.84%
2023-6.91%-10.31%1.13%13.64%16.28%-0.17%12.53%16.67%27.62%-18.03%13.95%46.88%156.05%
20225.40%-17.68%-0.81%7.63%1.99%-3.20%5.46%10.49%-7.05%2.98%46.83%-2.25%46.39%
20217.81%14.49%-9.05%-4.90%18.35%7.50%-14.70%-4.86%8.12%-4.88%-8.75%-0.51%2.88%
202014.56%-27.97%-29.99%26.75%-9.47%51.42%-3.02%4.30%-1.51%-2.31%11.53%12.46%22.55%
2019-2.44%-3.58%11.30%-6.55%3.38%-6.19%-15.19%6.75%-3.60%17.91%1.34%-13.55%-14.46%
2018-0.30%-6.38%-13.24%-0.98%-9.22%-5.29%-0.62%-1.43%-16.55%-5.74%-1.15%-0.12%-47.54%
20170.90%-8.33%21.91%1.65%0.12%3.31%-4.30%0.30%13.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HUDCO.NS is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HUDCO.NS is 4747
Overall Rank
The Sharpe Ratio Rank of HUDCO.NS is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of HUDCO.NS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of HUDCO.NS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of HUDCO.NS is 5050
Calmar Ratio Rank
The Martin Ratio Rank of HUDCO.NS is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Housing and Urban Development Corporation Limited (HUDCO.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HUDCO.NS, currently valued at 0.09, compared to the broader market-2.000.002.004.000.091.83
The chart of Sortino ratio for HUDCO.NS, currently valued at 0.55, compared to the broader market-6.00-4.00-2.000.002.004.006.000.552.47
The chart of Omega ratio for HUDCO.NS, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.33
The chart of Calmar ratio for HUDCO.NS, currently valued at 0.11, compared to the broader market0.002.004.006.000.112.76
The chart of Martin ratio for HUDCO.NS, currently valued at 0.21, compared to the broader market-10.000.0010.0020.0030.000.2111.27
HUDCO.NS
^GSPC

The current Housing and Urban Development Corporation Limited Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Housing and Urban Development Corporation Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
0.09
2.27
HUDCO.NS (Housing and Urban Development Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Housing and Urban Development Corporation Limited provided a 3.37% dividend yield over the last twelve months, with an annual payout of ₹6.20 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%₹0.00₹1.00₹2.00₹3.00₹4.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend₹6.20₹4.15₹3.85₹3.50₹2.18₹3.10₹0.83₹0.55₹0.05

Dividend yield

3.37%1.77%3.06%6.72%5.59%7.81%2.29%1.28%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for Housing and Urban Development Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹2.05₹0.00₹2.05
2024₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00₹2.65₹0.00₹0.00₹0.00₹4.15
2023₹0.00₹0.00₹0.75₹0.00₹0.00₹0.00₹0.00₹0.00₹3.10₹0.00₹0.00₹0.00₹3.85
2022₹0.00₹0.00₹0.75₹0.00₹0.00₹0.00₹0.00₹0.00₹2.75₹0.00₹0.00₹0.00₹3.50
2021₹0.00₹0.00₹0.75₹0.00₹0.00₹0.00₹0.00₹0.00₹1.43₹0.00₹0.00₹0.00₹2.18
2020₹0.00₹0.00₹0.75₹0.00₹0.00₹0.00₹0.00₹0.00₹2.35₹0.00₹0.00₹0.00₹3.10
2019₹0.00₹0.00₹0.68₹0.00₹0.00₹0.00₹0.00₹0.00₹0.15₹0.00₹0.00₹0.00₹0.83
2018₹0.00₹0.00₹0.55₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.55
2017₹0.05₹0.00₹0.00₹0.00₹0.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%3.4%
Housing and Urban Development Corporation Limited has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%33.7%
Housing and Urban Development Corporation Limited has a payout ratio of 33.69%, which is quite average when compared to the overall market. This suggests that Housing and Urban Development Corporation Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-45.20%
-0.60%
HUDCO.NS (Housing and Urban Development Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Housing and Urban Development Corporation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Housing and Urban Development Corporation Limited was 80.17%, occurring on Mar 25, 2020. Recovery took 844 trading sessions.

The current Housing and Urban Development Corporation Limited drawdown is 45.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.17%Jul 14, 2017664Mar 25, 2020844Aug 18, 20231508
-45.2%Jul 12, 2024152Feb 14, 2025
-21.08%Feb 5, 202427Mar 13, 202414Apr 4, 202441
-20.62%Oct 9, 202311Oct 23, 202330Dec 7, 202341
-19.99%Jun 4, 20241Jun 4, 202420Jul 3, 202421

Volatility

Volatility Chart

The current Housing and Urban Development Corporation Limited volatility is 15.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.77%
3.18%
HUDCO.NS (Housing and Urban Development Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Housing and Urban Development Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Housing and Urban Development Corporation Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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