ScoreWhy is Home First Finance Company India Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated 3.91% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, DOW and OBV
2
With ROE of 15.8, it has a Very Expensive valuation with a 4.1 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 16.43%, its profits have risen by 26.1% ; the PEG ratio of the company is 1.1
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -9.07% over the previous quarter and currently hold 14.31% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Finance - Housing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Home First Finan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Home First Finan
16.55%
0.38
42.73%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
12
Price to Book Value
4.07
EV to EBIT
14.96
EV to EBITDA
14.78
EV to Capital Employed
1.71
EV to Sales
11.87
PEG Ratio
1.09
Dividend Yield
0.32%
ROCE (Latest)
10.48%
ROE (Latest)
15.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 405.95 cr
PBDIT(Q)
Highest at Rs 325.07 cr.
PBT LESS OI(Q)
Highest at Rs 128.32 cr.
PAT(Q)
Highest at Rs 97.38 cr.
EPS(Q)
Highest at Rs 10.86
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 3.87 times
Loading Valuation Snapshot...
Here's what is working for Home First Finan
Net Sales - Quarterly
Highest at Rs 405.95 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 325.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 128.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 97.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 405.95 cr has Grown at 23.2 %
over average Net Sales of the previous four quarters of Rs 329.60 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Home First Finan
Debt-Equity Ratio - Half Yearly
Highest at 3.87 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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