CANFINHOME - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 3.7
| Stock Code | CANFINHOME | Market Cap | 12,417 Cr. | Current Price | 932 ₹ | High / Low | 939 ₹ |
| Stock P/E | 13.4 | Book Value | 410 ₹ | Dividend Yield | 1.32 % | ROCE | 9.34 % |
| ROE | 18.2 % | Face Value | 2.00 ₹ | DMA 50 | 873 ₹ | DMA 200 | 803 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.65 % | PAT Qtr | 251 Cr. | PAT Prev Qtr | 224 Cr. |
| RSI | 64.6 | MACD | 13.9 | Volume | 1,58,458 | Avg Vol 1Wk | 1,46,193 |
| Low price | 558 ₹ | High price | 939 ₹ | PEG Ratio | 0.61 | Debt to equity | 6.61 |
| 52w Index | 98.3 % | Qtr Profit Var | 18.9 % | EPS | 69.2 ₹ | Industry PE | 18.0 |
📊 Can Fin Homes shows decent potential for swing trading. The stock is trading above both its 50 DMA (873 ₹) and 200 DMA (803 ₹), with RSI at 64.6 indicating slightly overbought conditions. MACD is positive (13.9), suggesting bullish momentum. Strong EPS (69.2 ₹) and profit growth support fundamentals, though high debt-to-equity (6.61) and modest ROCE limit upside. Optimal entry would be near 910–920 ₹. If already holding, consider exiting near 940–950 ₹ unless momentum breaks higher.
✅ Positive
- 📈 Market cap of 12,417 Cr. ensures stability and liquidity.
- 💹 ROE of 18.2% highlights efficiency in generating shareholder returns.
- 📊 Quarterly PAT rose to 251 Cr. from 224 Cr. (+18.9% variation).
- 📈 EPS of 69.2 ₹ supports strong earnings base.
- 📉 Attractive PEG ratio of 0.61, showing fair valuation relative to growth.
- 📊 FII holdings increased (+0.42%), reflecting foreign investor confidence.
⚠️ Limitation
- 📉 Debt-to-equity ratio of 6.61, indicating high leverage.
- 📉 ROCE of 9.34% is modest compared to peers.
- 📉 RSI at 64.6 suggests overbought conditions, limiting immediate upside.
- 📉 DII holdings decreased (-0.65%).
- 📉 Current price near 52-week high (939 ₹), reducing margin for swing gains.
🚨 Company Negative News
No major fresh negative news reported, but high leverage and reduced DII interest remain concerns.
🌟 Company Positive News
Strong quarterly profit growth, rising FII support, and consistent dividend yield (1.32%) highlight investor confidence.
🏭 Industry
The housing finance industry trades at an average PE of 18.0. Can Fin Homes’ lower P/E of 13.4 suggests relative undervaluation, though leverage risks weigh on sentiment.
📌 Conclusion
Can Fin Homes is a fair swing trade candidate with strong earnings and bullish technicals but high leverage risk. Best entry near 910–920 ₹ (close to support levels). If already holding, exit near 940–950 ₹ unless momentum breaks resistance. Risk-reward is moderate, with caution advised due to debt levels and overbought RSI.
Would you like me to extend this into a peer comparison with HDFC Ltd and LIC Housing Finance to highlight relative swing trade opportunities in the housing finance sector?
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