SSelectStock

REPCOHOMERepco Home Finance Limited

Financial Services · Mortgage Finance · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Repco Home Finance Limited operates as a housing finance company in India. The company offers dream home, composite, fifty plus, NRI housing, plot, Repco privilege, green and easy home, advantage, and home 25 loans. It also offers repair, renovation, extension, and multipurpose loans, including home makeover and super loans. In addition, the company provides new horizon, prosperity, commercial real estate, and Repco nivaran plus loan. Repco Home Finance Limited was incorporated in 2000 and is headquartered in Chennai, India.

359.60
1.64%
37Weak

Mkt Cap
₹2,272 Cr
P/E
4.7
P/B
0.6
Div Yield
1.21%
52W High
₹453.71
52W Low
₹333.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,271.60
P/E4.67
P/B0.60
PEG2.35
ROE %11.80
ROCE %3.30
Debt / Equity3.18
EPS77.02
Revenue Growth %13.30
Profit Growth %2.00
Dividend Yield %1.21
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

None of the 16 pattern scanners currently detects a setup on REPCOHOME — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 66%

Why avoid

  • Overall evidence is weak (AlgoScore 37/100)
  • Profit growth: 2.0% YoY
  • ROCE: 3.3%
  • Price vs EMA21: below
  • Price vs SMA50: below

Bull case

  • Valuation vs sector: P/E 4.7 vs sector 18.4
  • MACD: bullish
  • Volatility: 31% annualized
  • Liquidity: ₹3.8 cr avg turnover

Bear case

  • Profit growth: 2.0% YoY
  • ROCE: 3.3%
  • Price vs EMA21: below
  • Price vs SMA50: 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)
₹359.60
Stop Loss
₹342.99
risk 4.6%
Target 1 (1.5R)
₹384.52
+6.9%
Target 2 (3R)
₹409.44
+13.9%
Support (20d)
₹346.45
Resistance (52w)
₹453.71
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹16.61/share
ATR (volatility)
₹9.69
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.69). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental35
Technical31
Momentum30
Risk (safety)66

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73