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GIC Housing Finance Limited
GICHSGFIN | NSE
222.05
INR4.61
2.12%
GICHSGFIN | NSE
About GIC Housing Finance Limited
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
31/03/2024
As of date
18/10/2024
Close
222.05
Open
217.40
High
223.39
Low
211.60
GIC Housing Finance Limited provides housing finance services in India. It grants housing loans to individuals as well as to persons/entities engaged in construction of houses/flats for residential purposes. The company was formerly known as GIC Grih Vitta Limited and changed its name to GIC Housing Finance Limited in November 1993. GIC Housing Finance Limited was incorporated in 1989 and is based in Mumbai India.
View LessGICHSGFIN | NSE
Risk
29.5
Sharpe
-0.04
Luna's Score
39/100
Recommendation
Sell
Luna says (GICHSGFIN | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.3%1 month
29.5%3 months
44.1%6 months
41.6%Returns
Fundamental Ratios
PE
7.38
Fwd. PE
-
Price to book
0.64
Debt to equity
4.69
Debt to assets
0.82
Ent. to EBITDA
40.40
Ent. to rev.
9.40
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
11.97B
MarketCap(USD)
144.18M
Div. yield
2.07
Op. margin
72.68
Erngs. growth
22.50
Rev. growth
-14.10
Ret. on equity
8.58
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
21.98
Range1M
43.98
Range3M
71.44
Volumes: Market Activity
Rel. volume
0.86
Price X volume
44.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.40 | 53.19 | Cheaper |
| Ent. to Revenue | 9.40 | 19.90 | Cheaper |
| PE Ratio | 7.38 | 25.58 | Cheaper |
| Price to Book | 0.64 | 2.94 | Cheaper |
| Dividend Yield | 2.07 | 1.12 | Leader |
| Std. Deviation (3M) | 44.12 | 39.30 | Par |
| Debt to Equity | 4.69 | 3.90 | Expensive |
| Debt to Assets | 0.82 | 0.70 | Par |
| Market Cap | 11.97B | 135.58B | Emerging |
