REPCOHOMERepco Home Finance Limited
Financial Services · Mortgage Finance · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹399.00
▼ 1.55%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)2,535.60
P/E5.33
P/B0.63
PEG2.67
ROE %11.80
ROCE %3.30
Debt / Equity3.18
EPS75.98
Revenue Growth %13.30
Profit Growth %2.00
Dividend Yield %2.10
Promoter Holding %37.13
FII Holding %30.76
DII Holding %—
Beta0.41
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Cup & Handle | LONG | 70% | ₹399.00 | ₹386.36 | ₹462.22 | 5.00 |
HOLDConviction 61%
The picture
- • Valuation vs sector: P/E 5.3 vs sector 22.8
- • Dividend yield: 2.10%
- • Price vs SMA50: above
- • Price vs SMA200: above
- • Supertrend: bullish
- • Distance from 52-week high: 12.1% below high
- • Cup & Handle signal (setup quality 70%)
Bull case
- • Valuation vs sector: P/E 5.3 vs sector 22.8
- • Dividend yield: 2.10%
- • Price vs SMA50: above
- • Price vs SMA200: above
Bear case
- • Profit growth: 2.0% YoY
- • ROCE: 3.3%
- • MACD: bearish
- • Price vs EMA21: below
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Profit growth: 2.0% YoY
- • ROCE: 3.3%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹399.00
Stop Loss
₹381.64
risk 4.3%
Target 1 (1.5R)
₹425.03
+6.5%
Target 2 (3R)
₹451.07
+13.1%
Support (20d)
₹385.50
Resistance (52w)
₹453.71
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.36/share
ATR (volatility)
₹12.64
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹12.64). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
35
Technical
43
Momentum
37
Risk (safety)
71