ScoreWhy is Repco Home Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.16%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.95% and Operating profit at 5.59%
3
Flat results in Dec 25
4
With ROE of 12.7, it has a Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.75%, its profits have risen by 1.4% ; the PEG ratio of the company is 4.1
5
High Institutional Holdings at 36.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.82% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Repco Home Fin 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 Repco Home Fin for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Repco Home Fin
5.75%
0.18
32.45%
Sensex
7.97%
0.69
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
12
Price to Book Value
0.72
EV to EBIT
8.91
EV to EBITDA
8.73
EV to Capital Employed
0.93
EV to Sales
7.89
PEG Ratio
4.05
Dividend Yield
1.56%
ROCE (Latest)
10.42%
ROE (Latest)
12.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 3.18 times
NET SALES(Q)
Highest at Rs 456.93 cr
PBDIT(Q)
Highest at Rs 407.97 cr.
PBT LESS OI(Q)
Highest at Rs 148.77 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Repco Home Fin
Net Sales - Quarterly
Highest at Rs 456.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 407.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 148.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 3.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
