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Repco Home Finance Limited

REPCOHOME | NSE

497.55

INR

0.60

0.12%

REPCOHOME | NSE

About Repco Home Finance Limited

Sector

Financial Services

Industry

Mortgage Finance

Earnings date

31/03/2024

As of date

18/10/2024

Close

497.55

Open

492.00

High

500.45

Low

486.25

Repco Home Finance Limited operates as a housing finance company in India. It provides housing loans for the construction or purchase of homes; loans for the repairs renovation and/or extension of homes; loans for the purchase of plot for construction of a house; loans to non-resident Indians for the construction/purchase of house in India; loans against the mortgage of immovable property; and loans for the purchase and/or construction of non-residential and commercial properties. The company also offers loans for the construction/purchase of integrated buildings comprising residential and commercial structures; home loans to salaried individuals; and loans for construction on land owned by borrower's parents. As of March 31 2022 it operated through a network of 155 branches and 24 satellite centers located in Tamil Nadu Karnataka Andhra Pradesh Telangana Kerala Maharashtra Odisha West Bengal Gujarat Madhya Pradesh Jharkhand Rajasthan and the Union Territory of Puducherry. The company was incorporated in 2000 and is headquartered in Chennai India.

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REPCOHOME | NSE

Risk
22.2
Sharpe
0.47
Luna's Score
51/100
Recommendation
Hold

Luna says (REPCOHOME | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.7%

1 month

22.2%

3 months

36.2%

6 months

39.6%

Returns

Fundamental Ratios

PE

7.18

Fwd. PE

-

Price to book

1.04

Debt to equity

3.58

Debt to assets

0.78

Ent. to EBITDA

9.05

Ent. to rev.

19.72

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

31.13B

MarketCap(USD)

375.03M

Div. yield

0.60

Op. margin

73.92

Erngs. growth

17.90

Rev. growth

10.50

Ret. on equity

14.94

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

44.55

Range1M

78.55

Range3M

145.50

Volumes: Market Activity

Rel. volume

0.84

Price X volume

54.93M

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kalyani Investment Company LimitedKICLAsset Management7466.232.21B5.00%46.300.00%
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TIL LimitedTILFarm & Heavy Construction Machinery368.9523.53B-0.74%1.67543.94%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.0553.19Cheaper
Ent. to Revenue19.7219.90Par
PE Ratio7.1825.58Cheaper
Price to Book1.042.94Cheaper
Dividend Yield0.601.12Poor
Std. Deviation (3M)36.2239.30Par
Debt to Equity3.583.90Par
Debt to Assets0.780.70Par
Market Cap31.13B135.58BEmerging
  • 1

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