Sahara Housing

Market Cap: Micro Cap
Industry: Finance - Housing
ISIN: INE135C01012
NSEID:
BSEID: 511533

INR

40.00

1 (2.56%)

BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 873

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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

INDIA SHELTE FIN

Aavas Financiers

LIC Housing Fin.

Aptus Value Hou.

PNB Housing

Home First Finan

HUDCO

Sammaan Capital

Sahara Housing

Manraj Hsg.Fin.

Apex Cap. & Fin.

Why is Sahara Housing Fina Corporation Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.38%

Poor long term growth as Net Sales has grown by an annual rate of -6.79% and Operating profit at -15.94%

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 13.90 cr
PBDIT(Q) Lowest at Rs 0.80 cr.
PBT LESS OI(Q) Lowest at Rs 0.11 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated 2.46% returns since then
The stocks MACD and KST technical factors are also Bearish

With ROE of 1.7, it has a Very Expensive valuation with a 0.5 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 1.93%, its profits have fallen by -25.8%

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 Sahara Housing for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sahara Housing

0.0%

0.03

56.66%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.79%

EBIT Growth (5y)

-15.94%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

3.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

11.47

EV to EBITDA

10.49

EV to Capital Employed

0.65

EV to Sales

5.10

PEG Ratio

Dividend Yield

ROCE (Latest)

6.47%

ROE (Latest)

1.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 13.90 cr

PBDIT(Q)

Lowest at Rs 0.80 cr.

PBT LESS OI(Q)

Lowest at Rs 0.11 cr.

Loading Valuation Snapshot...

Here's what is not working for Sahara Housing

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 13.90 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents