Can Fin Homes

  • Market Cap: Small Cap
  • Industry: Housing Finance Company
  • ISIN: INE477A01020
  • NSEID: CANFINHOME
  • BSEID: 511196
INR
810.05
2.55 (0.32%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 1.17 lacs

  • 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
Aadhar Hsg. Fin.
Aptus Value Hou.
Home First Finan
Aavas Financiers
Can Fin Homes
INDIA SHELTE FIN
SRG Housing
Repco Home Fin
Sammaan Capital
GIC Housing Fin
Reliance Home

Why is Can Fin Homes Ltd. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.95%
2
The company has declared Positive results for the last 4 consecutive quarters
  • PAT(9M) At Rs 878.27 cr has Grown at 31.10%
  • NET SALES(Q) Highest at Rs 1,096.15 cr
  • PBDIT(Q) Highest at Rs 1,000.63 cr.
3
With ROE of 18.9, it has a Fair valuation with a 1.8 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 9.10%, its profits have risen by 28.2% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 37.76%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Can Fin Homes should be less than 10%
  2. 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
9.1%
0.33
27.23%
Sensex
-2.63%
-0.19
13.57%
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)
17.13%
EBIT Growth (5y)
17.18%
Net Debt to Equity (avg)
6.36
Institutional Holding
37.76%
ROE (avg)
16.95%
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
9
Industry P/E
12
Price to Book Value
1.79
EV to EBIT
11.76
EV to EBITDA
11.72
EV to Capital Employed
1.11
EV to Sales
10.79
PEG Ratio
0.34
Dividend Yield
1.86%
ROCE (Latest)
8.93%
ROE (Latest)
18.89%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
PAT(9M)

At Rs 878.27 cr has Grown at 31.10%

NET SALES(Q)

Highest at Rs 1,096.15 cr

PBDIT(Q)

Highest at Rs 1,000.63 cr.

PBT LESS OI(Q)

At Rs 338.33 cr has Grown at 21.89%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Can Fin Homes

Net Sales - Quarterly
Highest at Rs 1,096.15 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,000.63 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 613.49 cr has Grown at 34.01%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 338.33 cr has Grown at 21.89%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)