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REPCO HOME FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 535322     NSE : REPCOHOME    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 501.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Housing
MCap: ₹ 3,138.76 Cr
Value of ₹ 1 Lac invested in REPCO HOME FINANCE
on May 22,2019 (price: ₹ 417.95)

₹ 1 L

₹ 1.20 L

1W : -0.3% 1M : -2.5% 1Y : 140.5%
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for REPCO HOME FINANCE
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REPCO HOME FINANCE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
REPCO HOME FINANCE -0.3% -2.5% 140.5%
HOUSING & URBAN DEVELOPMENT CORPORATION 12.9% 35.5% 365%
LIC HOUSING FINANCE 0.4% -1.1% 78.2%
PNB HOUSING FINANCE 0.2% -3.2% 54.2%
APTUS VALUE HOUSING FINANCE INDIA -2% -4.3% 12.6%
INDIABULLS HOUSING FINANCE 2.4% -2.9% 64%
AAVAS FINANCIERS 0.7% 3.4% 15.4%
CAN FIN HOMES -2.9% -1.9% 10.3%
HOME FIRST FINANCE COMPANY INDIA -0.8% -5.2% 17.4%

FUNDAMENTAL ANALYSIS OF REPCO HOME FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF REPCO HOME FINANCE

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
7.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 394.70 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.05
P/B Calculated based on Book Value of Rs 2,985.40 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,524.52 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 REPCOHOME is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF REPCO HOME FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-22%
-54%
-35%

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SHARE PRICE MOMENTUM OF REPCO HOME FINANCE



REPCO HOME FINANCE vs SENSEX


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DEBT OF REPCO HOME FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
3.94
4.34
4.95
4.41
3.83
4.23
4.83
4.3
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF REPCO HOME FINANCE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF REPCO HOME FINANCE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.36%
3.35%
3.42%
8.68%
15.36%
20.61%
23.38%
31.63%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


REPCO HOME FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
S&P BSE FINANCE 0.8% 0.9% 15.6%
No NSE index found

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FAQ about REPCO HOME FINANCE


Is REPCO HOME FINANCE good for long term investment?

As on May 22,2024, the Fundamentals of REPCO HOME FINANCE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of REPCO HOME FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is REPCO HOME FINANCE UnderValued or OverValued?

As on May 22,2024, REPCO HOME FINANCE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of REPCO HOME FINANCE ?

As on May 22,2024, the Intrinsic Value of REPCO HOME FINANCE is Rs. 773.65 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 645.57
Fair Value [Median EV / Sales Model] : Rs. 1,090.06
Fair Value [Median Price / Sales Model] : Rs. 773.65
Estimated Median Fair Value of REPCO HOME FINANCE : Rs. 773.65

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is REPCO HOME FINANCE trading at a Premium or Discount?

As on May 22,2024, REPCO HOME FINANCE is trading at a Discount of -35% based on the estimates of Median Intrinsic Value!