PNB Housing Finance Ltd (PNBHOUSING) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Can Fin Homes

Aadhar Hsg. Fin.

Aptus Value Hou.

Home First Finan

LIC Housing Fin.

INDIA SHELTE FIN

Sammaan Capital

Bajaj Housing

Aavas Financiers

Repco Home Fin

PNB Housing

Why is PNB Housing Finance Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 1.57% and Operating profit at 5.20%

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Real-Time Research Report

Verdict Report

How much should you sell?

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 PNB Housing for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

PNB Housing

-4.31%

-0.12

36.05%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.57%

EBIT Growth (5y)

5.20%

Net Debt to Equity (avg)

3.63

Institutional Holding

60.27%

ROE (avg)

9.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

10.70

EV to EBITDA

10.61

EV to Capital Employed

1.03

EV to Sales

9.92

PEG Ratio

0.48

Dividend Yield

0.63%

ROCE (Latest)

9.47%

ROE (Latest)

11.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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