Sahara Housing

  • Market Cap: Micro Cap
  • Industry: Housing Finance Company
  • ISIN: INE135C01012
  • NSEID:
  • BSEID: 511533
INR
40.91
-2.38 (-5.5%)
BSENSE

Feb 13

BSE+NSE Vol: 1.91 k

  • 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
Repco Home Fin
SRG Housing
Ind Bank Housing
GIC Housing Fin
Reliance Home
Star Housing Fin
Ruparel Food
Manraj Hsg.Fin.
India Home Loans
Sahara Housing
Hind.Housing Co.

Why is Sahara Housing Fina Corporation Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.61%
  • Poor long term growth as Net Sales has grown by an annual rate of -8.53% and Operating profit at -20.95%
2
Flat results in Dec 25
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 0.9, it has a Very Expensive valuation with a 0.5 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 0.81%, its profits have fallen by -42%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.81% in the last 1 year, much lower than market (BSE500) returns of 11.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Sahara Housing for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sahara Housing
0.81%
0.01
58.69%
Sensex
8.52%
0.74
11.46%
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)
-9.97%
EBIT Growth (5y)
-21.64%
Net Debt to Equity (avg)
0.44
Institutional Holding
0
ROE (avg)
2.61%
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
61
Industry P/E
12
Price to Book Value
0.54
EV to EBIT
16.43
EV to EBITDA
14.30
EV to Capital Employed
0.62
EV to Sales
5.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.06%
ROE (Latest)
0.89%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...