Housing Development & Infrastructure (NSE:HDIL) Debt-to-EBITDA : -333.31 (As of Sep. 2025)

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NSE:HDIL Housing Development & Infrastructure Ltd NSE:HDIL
41 GF Score
Price ₹1.60
GF Value ₹5.28
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Housing Development & Infrastructure Debt-to-EBITDA?

Housing Development & Infrastructure NSE:HDIL -0.62% 41 Debt-to-EBITDA is -333.31 as of Sep. 2025. GuruFocus rates NSE:HDIL with a GF Score™ of 41/100 and a GF Value™ of ₹5.28 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,273 Real Estate companies, Housing Development & Infrastructure ranks worse than 100% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Housing Development & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹24,836.37 Mil. Housing Development & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹0.00 Mil. Housing Development & Infrastructure's annualized EBITDA for the quarter that ended in Sep. 2025 was ₹-74.51 Mil. Housing Development & Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -333.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Housing Development & Infrastructure's Debt-to-EBITDA or its related term are showing as below:

NSE:HDIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -320.55   Med: 1.86   Max: 173680.92
Current: 173680.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Housing Development & Infrastructure was 173680.92. The lowest was -320.55. And the median was 1.86.

NSE:HDIL's Debt-to-EBITDA is ranked worse than
100% of 1273 companies
in the Real Estate industry
Industry Median: 5.63 vs NSE:HDIL: 173680.92

Housing Development & Infrastructure  (NSE:HDIL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Housing Development & Infrastructure Debt-to-EBITDA Related Terms


Housing Development & Infrastructure Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Housing Development & Infrastructure's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Housing Development & Infrastructure Debt-to-EBITDA Chart

Housing Development & Infrastructure Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -264.26 -253.24 -153.07 -320.55 2,765.69

Housing Development & Infrastructure Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -495.88 -223.96 -456.69 377.44 -333.31

Housing Development & Infrastructure Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Housing Development & Infrastructure's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Housing Development & Infrastructure Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Housing Development & Infrastructure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Housing Development & Infrastructure's Debt-to-EBITDA falls into.


NSE:HDIL
41GF Score
Housing Development & Infrastructure Ltd NSE:HDIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Housing Development & Infrastructure Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Housing Development & Infrastructure's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28232.2 + 0) / 10.208
=2,765.69

Housing Development & Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24836.372 + 0) / -74.514
=-333.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -333.31 mean?
Housing Development & Infrastructure (NSE:HDIL) has a Debt-to-EBITDA of -333.31 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Housing Development & Infrastructure. According to the industry distribution chart, Housing Development & Infrastructure ranks #1273 out of 1273 companies in the Real Estate industry.
Is Housing Development & Infrastructure's Debt-to-EBITDA too high?
Housing Development & Infrastructure's current Debt-to-EBITDA is -333.31. Based on the distribution chart, Housing Development & Infrastructure ranks #1273 out of 1273 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Housing Development & Infrastructure has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Housing Development & Infrastructure's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Housing Development & Infrastructure ranks #1273 out of 1273 companies for Debt-to-EBITDA. This places Housing Development & Infrastructure in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,273 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Housing Development & Infrastructure. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Housing Development & Infrastructure's current Debt-to-EBITDA is -333.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Housing Development & Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Housing Development & Infrastructure (NSE:HDIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹5.28, compared to a current price of ₹1.60 — trading 69.7% below its estimated fair value. The current Debt-to-EBITDA is -333.31. Housing Development & Infrastructure's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Housing Development & Infrastructure (NSE:HDIL), the current Debt-to-EBITDA is -333.31 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Housing Development & Infrastructure (NSE:HDIL) Overvalued in 2026?

Based on GuruFocus' analysis, Housing Development & Infrastructure stock appears to be undervalued. The current stock price of ₹1.60 is trading 69.7% below its estimated GF Value™ of ₹5.28. GuruFocus considers Housing Development & Infrastructure to be Possible Value Trap.

Key valuation signals for NSE:HDIL:

  • Debt-to-EBITDA: -333.31
  • GF Value™: ₹5.28 vs. price of ₹1.60 (69.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the NSE:HDIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Housing Development & Infrastructure Business Description

Other Exchanges 532873:India
Address Anant Kanekar Marg, Station Road, 9-01, HDIL Towers, Bandra (East), Mumbai, MH, IND, 400051
Housing Development & Infrastructure Ltd is engaged in the business of real estate construction, development of residential and commercial properties, infrastructure facilities and other related activities. The company operates across multiple segments of the real estate sector, including residential, commercial, retail, slum rehabilitation, and land development projects. Its residential portfolio includes apartment complexes, residential towers, and township developments, while its commercial activities include office space and multiplex cinema developments. The company is also involved in the development of retail properties such as shopping malls.
41GF Score

Get the complete analysis for NSE:HDIL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.60
Price
₹5.28
GF Value