ScoreWhy is Can Fin Homes Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.93%
2
The company has declared Positive results for the last 11 consecutive quarters
- NET SALES(Q) Highest at Rs 986.11 cr
- PBDIT(Q) Highest at Rs 908.01 cr.
- PAT(Q) Highest at Rs 212.12 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks RSI and Bollinger Band technical factors are also Bearish
4
With ROE of 19.2, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.75%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 39.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -19.75%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Can Fin Homes 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 Can Fin Homes for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Can Fin Homes
-19.04%
-0.63
31.33%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
12
Price to Book Value
2.01
EV to EBIT
10.97
EV to EBITDA
10.93
EV to Capital Employed
1.13
EV to Sales
10.10
PEG Ratio
0.59
Dividend Yield
1.53%
ROCE (Latest)
8.39%
ROE (Latest)
19.16%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 986.11 cr
PBDIT(Q)
Highest at Rs 908.01 cr.
PAT(Q)
Highest at Rs 212.12 cr.
EPS(Q)
Highest at Rs 15.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Can Fin Homes
Net Sales - Quarterly
Highest at Rs 986.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 908.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 212.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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