Why is Can Fin Homes Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.03%
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 1,073.65 cr
- PBDIT(Q) Highest at Rs 990.49 cr.
- PBT LESS OI(Q) Highest at Rs 351.41 cr.
3
With ROE of 19.9, it has a Fair valuation with a 2.1 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 25.30%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 37.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 25.30% in the last 1 year, much higher than market (BSE500) returns of 5.38%
How much should you buy?
- Overall Portfolio exposure to Can Fin Homes 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 Can Fin Homes for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Can Fin Homes
25.3%
0.96
26.40%
Sensex
-3.74%
-0.28
13.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
14
Price to Book Value
2.15
EV to EBIT
12.30
EV to EBITDA
12.24
EV to Capital Employed
1.15
EV to Sales
11.27
PEG Ratio
0.41
Dividend Yield
1.48%
ROCE (Latest)
9.00%
ROE (Latest)
19.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET SALES(Q)
Highest at Rs 1,073.65 cr
PBDIT(Q)
Highest at Rs 990.49 cr.
PAT(Q)
At Rs 345.67 cr has Grown at 47.8%
PBT LESS OI(Q)
Highest at Rs 351.41 cr.
EPS(Q)
Highest at Rs 25.96
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Can Fin Homes
Net Sales - Quarterly
Highest at Rs 1,073.65 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 990.49 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) - Quarterly
At Rs 345.67 cr has Grown at 47.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 351.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 351.41 cr has Grown at 26.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 345.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 25.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






