Reliance Home

Market Cap: Micro Cap
Industry: Finance - Housing
ISIN: INE217K01011
NSEID: RHFL
BSEID: 540709

INR

3.43

0.06 (1.78%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.91 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aavas Financiers

LIC Housing Fin.

Aptus Value Hou.

PNB Housing

HUDCO

Reliance Home

India Home Loans

Sahara Housing

Ind Bank Housing

Mehta Housg. Fin

Parshwanath Corp

Why is Reliance Home Finance Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -81.64% and Operating profit at 0%

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.96%, its profits have fallen by -100.1%

Real-Time Research Report

Verdict Report

How 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 Reliance Home for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Reliance Home

4.57%

0.07

55.83%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-81.64%

EBIT Growth (5y)

-125.16%

Net Debt to Equity (avg)

Institutional Holding

1.56%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.12

EV to EBIT

-30.34

EV to EBITDA

-30.34

EV to Capital Employed

116.69

EV to Sales

242.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-113.46%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(HY)

At Rs 4.01 cr has Grown at 224.15%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Reliance Home

Profit After Tax (PAT) - Half Yearly

At Rs 4.01 cr has Grown at 224.15%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 4.01 cr

than preceding 12 month period ended Dec 2024 of Rs -10.42 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)