ScoreWhy is Aavas Financiers Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.54%
2
Flat results in Mar 26
3
With ROE of 13, it has a Attractive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.37%, its profits have risen by 14.1% ; the PEG ratio of the company is 1.3
4
54.05% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aavas Financiers should be less than 10%
- Overall Portfolio exposure to Housing Finance Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Housing Finance Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aavas Financiers for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aavas Financiers
-18.37%
-0.59
31.25%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
14
Price to Book Value
2.26
EV to EBIT
13.06
EV to EBITDA
12.78
EV to Capital Employed
1.34
EV to Sales
9.41
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
12.97%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 714.68 cr
PBDIT(Q)
Highest at Rs 516.02 cr.
PBT LESS OI(Q)
Highest at Rs 230.61 cr.
PAT(Q)
Highest at Rs 181.67 cr.
EPS(Q)
Highest at Rs 22.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aavas Financiers
Net Sales - Quarterly
Highest at Rs 714.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 516.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 230.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 181.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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