IBULHSGFIN - Double Bottom

Aug 4, 2023

Indiabulls Housing Finance Limited is a housing finance company.

TTM EPS: 23.95
TTM PE: 6.98
P/B: 0.46
Face Value: 2
Mkt Cap (Rs. Cr.): 7,885
Dividend Yield: 0.75
Sector PE: 20.09
Book Value Per Share: 368.24

Positives:

1. Strong Momentum: Price above short, medium and long term moving averages
   
2. New 52 Week High
   
3. Effectively using its capital to generate profit - RoCE improving in last 2 years
   
4. Efficient in managing Assets to generate Profits - ROA improving since last 2 year
   
5. Company reducing Debt
   
6. Book Value per share Improving for last 2 years
   
7. FII / FPI or Institutions increasing their shareholding
   
8. Stock gained more than 20% in one month
   

Negatives:

1. Red Flag: High Interest Payments Compared to Earnings
   
2. Inefficient use of shareholder funds - ROE declining in the last 2 years
   
3. Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
   
4. Declining Net Cash Flow and Cash from Operating Activity for last 2 years
   
5. Degrowth in Revenue and Profit
   
6. Decline in Net Profit (QoQ)
   
7. Decline in Quarterly Net Profit with falling Profit Margin (YoY)
   
8. Declining Net Cash Flow : Companies not able to generate net cash
   
9. Annual net profit declining for last 2 years
   
10. Fall in Quarterly Revenue and Net Profit (YoY)
    
11. Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
    

NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.

Sep 7, 2023

Note

CMP 189. High made 208.

Jan 9

Trade active

CMP 212