ScoreWhy is Aavas Financiers Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.00%
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 13, it has a Attractive valuation with a 2.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.92%, its profits have risen by 14.1% ; the PEG ratio of the company is 1.2
5
54.05% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.92% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aavas Financiers 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 Aavas Financiers for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aavas Financiers
-18.11%
-0.74
31.14%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
12
Price to Book Value
2.20
EV to EBIT
12.51
EV to EBITDA
12.23
EV to Capital Employed
1.32
EV to Sales
9.03
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
13.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 352.94 cr has Grown at 20.49%
PBDIT(Q)
Highest at Rs 523.41 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aavas Financiers
Operating Profit (PBDIT) - Quarterly
Highest at Rs 523.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 352.94 cr has Grown at 20.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
