ScoreWhy is SRG Housing Finance Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 12, it has a Very Expensive valuation with a 2.2 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 20.90%, its profits have risen by 26.8% ; the PEG ratio of the company is 1.2
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 SRG Housing for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SRG Housing
20.9%
0.32
64.83%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
12
Price to Book Value
2.24
EV to EBIT
11.29
EV to EBITDA
10.49
EV to Capital Employed
1.35
EV to Sales
6.73
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
12.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 18.20 cr has Grown at 21.58 %
DEBT-EQUITY RATIO(HY)
Lowest at 2.68 times
NET SALES(Q)
Highest at Rs 38.94 cr
PBDIT(Q)
Highest at Rs 24.09 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 19.53 cr
PBT LESS OI(Q)
Lowest at Rs 5.87 cr.
EPS(Q)
Lowest at Rs 4.01
Loading Valuation Snapshot...
Here's what is working for SRG Housing
Profit After Tax (PAT) - Nine Monthly
At Rs 18.20 cr has Grown at 21.58 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 38.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 38.94 cr has Grown at 22.68 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 2.68 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SRG Housing
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 19.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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