SRG Housing

Market Cap: Micro Cap
Industry: Housing Finance Company
ISIN: INE559N01010
NSEID: SRGHFL
BSEID: 534680
View on NSE | View on BSE

INR

260.00

2.95 (1.15%)

BSENSE

Mar 05

BSE+NSE Vol: 921

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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

Can Fin Homes

INDIA SHELTE FIN

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Aavas Financiers

Ind Bank Housing

SRG Housing

GIC Housing Fin

Reliance Home

Star Housing Fin

India Home Loans

Ruparel Food

Why is SRG Housing Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.64%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.80% returns

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 SRG Housing for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SRG Housing

-7.8%

-0.14

56.12%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.03%

EBIT Growth (5y)

15.49%

Net Debt to Equity (avg)

2.45

Institutional Holding

ROE (avg)

13.64%

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

1.44

EV to EBIT

10.20

EV to EBITDA

9.62

EV to Capital Employed

1.13

EV to Sales

5.84

PEG Ratio

1.32

Dividend Yield

ROCE (Latest)

10.32%

ROE (Latest)

10.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

17What is working for the Company

PBT LESS OI(Q)

At Rs 9.59 cr has Grown at 63.37%

PAT(Q)

At Rs 8.21 cr has Grown at 43.0%

NET SALES(Q)

At Rs 50.45 cr has Grown at 29.56%

PBDIT(Q)

Highest at Rs 31.23 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 61.90%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for SRG Housing

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.59 cr has Grown at 63.37%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.21 cr has Grown at 43.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 50.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 50.45 cr has Grown at 29.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 31.23 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 61.90%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales