CANFINHOME - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | CANFINHOME | Market Cap | 11,005 Cr. | Current Price | 827 ₹ | High / Low | 972 ₹ |
| Stock P/E | 11.3 | Book Value | 410 ₹ | Dividend Yield | 1.45 % | ROCE | 9.34 % |
| ROE | 18.2 % | Face Value | 2.00 ₹ | DMA 50 | 874 ₹ | DMA 200 | 844 ₹ |
| Chg in FII Hold | 0.72 % | Chg in DII Hold | 0.82 % | PAT Qtr | 265 Cr. | PAT Prev Qtr | 251 Cr. |
| RSI | 42.6 | MACD | -16.7 | Volume | 1,21,101 | Avg Vol 1Wk | 2,51,536 |
| Low price | 615 ₹ | High price | 972 ₹ | PEG Ratio | 0.51 | Debt to equity | 6.61 |
| 52w Index | 59.5 % | Qtr Profit Var | 24.8 % | EPS | 73.2 ₹ | Industry PE | 13.8 |
📊 Based on the given parameters, CANFINHOME shows moderate potential for swing trading. The RSI at 42.6 indicates the stock is not overbought, while the MACD being negative suggests short-term weakness. The PEG ratio of 0.51 and strong EPS of ₹73.2 highlight valuation comfort. However, high debt-to-equity (6.61) and relatively low ROCE (9.34%) limit upside momentum.
💡 Optimal Entry Price: Around ₹800–810, closer to support levels and below the 50 DMA (₹874).
📈 Exit Strategy (if already holding): Consider booking profits near ₹870–890, aligning with the 50 DMA resistance zone.
✅ Positive
- Strong EPS of ₹73.2 and attractive PEG ratio (0.51).
- Quarterly profit growth of 24.8% with PAT rising to ₹265 Cr.
- ROE at 18.2% indicates efficient equity utilization.
- FII and DII holdings increased, showing institutional confidence.
⚠️ Limitation
- High debt-to-equity ratio (6.61) raises financial risk.
- ROCE at 9.34% is below industry comfort levels.
- Trading volume is lower than weekly average, suggesting weak momentum.
📉 Company Negative News
- No major recent negative news reported, but debt levels remain a concern.
📈 Company Positive News
- Consistent profit growth and improved institutional holdings.
- Dividend yield of 1.45% adds investor appeal.
🏭 Industry
- Industry PE stands at 13.8, slightly higher than CANFINHOME’s PE of 11.3, suggesting undervaluation.
- Housing finance sector remains supported by demand for affordable housing.
🔎 Conclusion
CANFINHOME is a fair candidate for swing trading with entry near ₹800–810 and exit around ₹870–890. While valuation and earnings growth are positives, high leverage and weak momentum indicators warrant caution. Suitable for traders with moderate risk appetite.