CANFINHOME:NSE-Can Fin Homes Limited (INR)

COMMON STOCK | Mortgage Finance | NSE

Last Closing Price

INR 583.30

Change

+12.70 (+2.23)%

Market Cap

INR 77.72B

Volume

0.99M

Avg Analyst Target

INR 682.56 (+17.02%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Can Fin Homes Limited (CANFINHOME) Stock Analysis:
Based on the Can Fin Homes Limited stock forecasts from 5 analysts, the average analyst target price for Can Fin Homes Limited is INR 682.56 over the next 12 months. Can Fin Homes Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Can Fin Homes Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Can Fin Homes Limited’s stock price was INR 583.30. Can Fin Homes Limited’s stock price has changed by -6.80 % over the past week, -65.65 % over the past month and +20.95 % over the last year.

About

Can Fin Homes Limited provides housing finance services primarily to individuals and builders/developers in India. The company offers housing loans, such as individual housing loans, affordable housing loans, composite loans, and top-up loans; and non-housing loans, including mor ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDFC:NSE Housing Development Finance Co..

+48.70 (+1.76%)

INR5,016.81B 24.79 14.71
AAVAS:NSE Aavas Financiers Limited

-160.30 (-6.06%)

INR219.44B 64.67 67.05
LICHSGFIN:NSE LIC Housing Finance Limited

+5.25 (+1.39%)

INR204.68B 13.07 N/A
IBULHSGFIN:NSE Indiabulls Housing Finance Lim..

+3.15 (+1.29%)

INR118.50B 9.27 N/A
PNBHOUSING:NSE PNB Housing Finance Limited

+27.30 (+5.00%)

INR88.43B 10.99 N/A
HOMEFIRST:NSE Home First Finance Company Ind..

+46.10 (+5.52%)

INR73.74B 56.92 59.89
REPCOHOME:NSE Repco Home Finance Limited

+2.45 (+0.82%)

INR19.11B 7.01 9.05
GICHSGFIN:NSE GIC Housing Finance Limited

+0.35 (+0.23%)

INR7.94B 4.33 34.76
DHFL:NSE Dewan Housing Finance Corporat..

N/A

INR5.24B N/A 9.75
RHFL:NSE Reliance Home Finance Limited

+0.05 (+1.41%)

INR1.76B 2.77 43.35

ETFs Containing CANFINHOME

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mortgage Finance)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.46% 40% F 31% F
Dividend Return 0.40% 20% F 18% F
Total Return 17.86% 40% F 30% F
Trailing 12 Months  
Capital Gain 20.95% 30% F 29% F
Dividend Return 0.41% 20% F 18% F
Total Return 21.37% 30% F 28% F
Trailing 5 Years  
Capital Gain 73.12% 88% B+ 62% D-
Dividend Return 2.97% 33% F 35% F
Total Return 76.08% 88% B+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 80% B- 45% F
Dividend Return 0.50% 29% F 38% F
Total Return 12.08% 80% B- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 41.52% 90% A- 69% D+
Risk Adjusted Return 29.10% 80% B- 54% F
Market Capitalization 77.72B 55% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Mortgage Finance)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.27 45% F 57% F
Price/Book Ratio 2.77 36% F 38% F
Price / Cash Flow Ratio -9.13 80% B- 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 17.99% 100% A+ 71% C-
Return on Invested Capital 2.40% 60% D- 36% F
Return on Assets 2.09% 64% D 38% F
Debt to Equity Ratio 718.35% 30% F 2% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.35 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector