ScoreWhy is SRG Housing Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.81%
2
The company has declared Positive results for the last 12 consecutive quarters
- NET SALES(Q) At Rs 53.95 cr has Grown at 26.58%
- PBT LESS OI(Q) At Rs 9.93 cr has Grown at 27.63%
- PAT(Q) At Rs 8.47 cr has Grown at 24.9%
3
With ROE of 11.5, it has a Fair valuation with a 1.5 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 -13.20%, its profits have risen by 35.1% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -13.20% 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 ReportHow much should you hold?
- Overall Portfolio exposure to SRG Housing 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 SRG Housing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SRG Housing
-13.2%
-0.22
59.14%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
12
Price to Book Value
1.49
EV to EBIT
10.20
EV to EBITDA
9.76
EV to Capital Employed
1.13
EV to Sales
6.11
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
10.23%
ROE (Latest)
11.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 53.95 cr has Grown at 26.58%
PBT LESS OI(Q)
At Rs 9.93 cr has Grown at 27.63%
PAT(Q)
At Rs 8.47 cr has Grown at 24.9%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.21 cr
Loading Valuation Snapshot...
Here's what is working for SRG Housing
Net Sales - Quarterly
At Rs 53.95 cr has Grown at 26.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.93 cr has Grown at 27.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.47 cr has Grown at 24.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for SRG Housing
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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