down arrow

Aavas Financiers

  • Market Cap: Small Cap
  • Industry: Housing Finance Company
  • ISIN: INE216P01012
  • NSEID: AAVAS
  • BSEID: 541988
  • View on NSE | View on BSE
INR
1,270.40
13.05 (1.04%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 55.65 k

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Home First Finan
PNB Housing
Aadhar Hsg. Fin.
Aptus Value Hou.
Can Fin Homes
Aavas Financiers
INDIA SHELTE FIN
Repco Home Fin
GIC Housing Fin
SRG Housing
Sammaan Capital

Why is Aavas Financiers Ltd. ?

1
Flat results in Jun 26
2
54.05% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Housing Finance Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aavas Financiers for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aavas Financiers
-21.85%
-0.72
30.35%
Sensex
-8.95%
-0.66
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.35%
EBIT Growth (5y)
19.37%
Net Debt to Equity (avg)
3.11
Institutional Holding
38.43%
ROE (avg)
13.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
11
Price to Book Value
2.00
EV to EBIT
11.99
EV to EBITDA
11.73
EV to Capital Employed
1.27
EV to Sales
8.66
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
13.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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
Icon
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 quarters
MOJO 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)

Footer loading