ScoreWhy is SRG Housing Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.81%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
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 -13.79% returns
Real-Time Research ReportHow 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
-18.1%
-0.26
52.05%
Sensex
-3.02%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
12
Price to Book Value
1.52
EV to EBIT
10.28
EV to EBITDA
9.83
EV to Capital Employed
1.14
EV to Sales
6.16
PEG Ratio
0.38
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
