ScoreWhy is Aavas Financiers Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.00%
2
Flat results in Jun 26
3
With ROE of 13.6, it has a Fair valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.57%, its profits have risen by 17% ; the PEG ratio of the company is 1
4
54.05% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -18.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-18.57%
-0.61
30.64%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
12
Price to Book Value
2.18
EV to EBIT
12.45
EV to EBITDA
12.17
EV to Capital Employed
1.32
EV to Sales
8.99
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
13.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 352.94 cr has Grown at 20.49%
PBDIT(Q)
Highest at Rs 523.41 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aavas Financiers
Operating Profit (PBDIT) - Quarterly
Highest at Rs 523.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 352.94 cr has Grown at 20.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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