Why is Can Fin Homes Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.03%
2
Positive results in Dec 25
- DEBT-EQUITY RATIO(HY) Lowest at 6.61 times
- NET SALES(Q) Highest at Rs 1,072.84 cr
- PBDIT(Q) Highest at Rs 987.57 cr.
3
With ROE of 17.8, 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 39.11%, its profits have risen by 17% ; the PEG ratio of the company is 0.7
4
High Institutional Holdings at 37.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.56% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 39.11% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- 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
37.7%
1.45
26.02%
Sensex
5.37%
0.47
11.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
12
Price to Book Value
2.24
EV to EBIT
12.67
EV to EBITDA
12.62
EV to Capital Employed
1.16
EV to Sales
11.60
PEG Ratio
0.74
Dividend Yield
1.41%
ROCE (Latest)
9.00%
ROE (Latest)
17.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 6.61 times
NET SALES(Q)
Highest at Rs 1,072.84 cr
PBDIT(Q)
Highest at Rs 987.57 cr.
PBT LESS OI(Q)
Highest at Rs 341.04 cr.
PAT(Q)
Highest at Rs 264.78 cr.
EPS(Q)
Highest at Rs 19.89
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 1,072.84 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 987.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 6.61 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 341.04 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 341.04 cr has Grown at 26.74%
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 264.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 264.78 cr has Grown at 24.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






