ScoreWhy is Aavas Financiers Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.54%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.02% and Operating profit at 21.18%
3
Positive results in Dec 24
- PAT(9M) At Rs 420.43 cr has Grown at 20.79 %
- NET SALES(Q) Highest at Rs 596.74 cr
- PBDIT(Q) Highest at Rs 455.15 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 26-Mar-25 and has generated -1.98% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
5
High Institutional Holdings at 59.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.92% in the last 1 year, the stock has been able to generate 24.73% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aavas Financiers should be less than 10%
- Overall Portfolio exposure to Finance - Housing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance - Housing)
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, High Return
Absolute
Risk Adjusted
Volatility
Aavas Financiers
26.93%
0.97
25.59%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
12
Price to Book Value
4.29
EV to EBIT
18.45
EV to EBITDA
18.05
EV to Capital Employed
1.86
EV to Sales
13.27
PEG Ratio
1.78
Dividend Yield
NA
ROCE (Latest)
10.09%
ROE (Latest)
13.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 420.43 cr has Grown at 20.79 %
NET SALES(Q)
Highest at Rs 596.74 cr
PBDIT(Q)
Highest at Rs 455.15 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aavas Financiers
Profit After Tax (PAT) - Half Yearly
At Rs 294.33 cr has Grown at 23.48 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 596.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 455.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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