Repco Home Fin

Market Cap: Small Cap
Industry: Housing Finance Company
ISIN: INE612J01015
NSEID: REPCOHOME
BSEID: 535322
View on NSE | View on BSE

INR

355.15

-2 (-0.56%)

BSENSE

Sep 23, 02:22 PM

BSE+NSE Vol: 38.91 k

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Score

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

Aptus Value Hou.

Can Fin Homes

Ind Bank Housing

Aavas Financiers

INDIA SHELTE FIN

Repco Home Fin

GIC Housing Fin

SRG Housing

Reliance Home

India Home Loans

Why is Repco Home Finance Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 6.06% and Operating profit at 7.05%

Flat results in Jun 26

Below par performance in long term as well as near term

Along with generating -3.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Repco Home Fin for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Repco Home Fin

-3.95%

-0.13

30.50%

Sensex

-8.83%

-0.66

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.06%

EBIT Growth (5y)

7.05%

Net Debt to Equity (avg)

3.02

Institutional Holding

38.43%

ROE (avg)

11.76%

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

0.55

EV to EBIT

8.99

EV to EBITDA

8.77

EV to Capital Employed

0.89

EV to Sales

7.77

PEG Ratio

1.21

Dividend Yield

1.40%

ROCE (Latest)

9.81%

ROE (Latest)

11.77%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

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

4What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 3.02 times

NET SALES(Q)

Highest at Rs 467.70 cr

PBDIT(Q)

Highest at Rs 409.21 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Repco Home Fin

Net Sales - Quarterly

Highest at Rs 467.70 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 409.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 3.02 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio