Repco Home Fin

  • Market Cap: Small Cap
  • Industry: Housing Finance Company
  • ISIN: INE612J01015
  • NSEID: REPCOHOME
  • BSEID: 535322
INR
390.00
0.15 (0.04%)
BSENSE

Jun 18

BSE+NSE Vol: 47.0 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
Can Fin Homes
Aptus Value Hou.
Repco Home Fin
INDIA SHELTE FIN
Aavas Financiers
SRG Housing
Ind Bank Housing
GIC Housing Fin
Reliance Home
Star Housing Fin
Home First Finan
Why is Repco Home Finance Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.46% and Operating profit at 5.53%
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 08-May-26 and has generated -2.36% returns since then
  • Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Repco Home Fin should be less than 10%
  2. 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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Repco Home Fin
-9.01%
-0.06
31.16%
Sensex
-4.95%
-0.49
12.94%
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)
5.46%
EBIT Growth (5y)
5.53%
Net Debt to Equity (avg)
3.02
Institutional Holding
37.65%
ROE (avg)
11.76%
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
5
Industry P/E
12
Price to Book Value
0.60
EV to EBIT
9.17
EV to EBITDA
8.97
EV to Capital Employed
0.90
EV to Sales
8.01
PEG Ratio
1.70
Dividend Yield
2.18%
ROCE (Latest)
9.81%
ROE (Latest)
11.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 3.02 times

PAT(Q)

Highest at Rs 135.18 cr.

EPS(Q)

Highest at Rs 21.61

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Repco Home Fin
Profit After Tax (PAT) - Quarterly
Highest at Rs 135.18 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 21.61
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 3.02 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Stock List
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