⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HOMEFIRST - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | HOMEFIRST | Market Cap | 12,320 Cr. | Current Price | 1,179 ₹ | High / Low | 1,519 ₹ |
| Stock P/E | 24.9 | Book Value | 386 ₹ | Dividend Yield | 0.31 % | ROCE | 11.4 % |
| ROE | 16.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,091 ₹ | DMA 200 | 1,131 ₹ |
| Chg in FII Hold | 4.90 % | Chg in DII Hold | -0.09 % | PAT Qtr | 140 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 64.9 | MACD | 35.1 | Volume | 1,70,068 | Avg Vol 1Wk | 2,17,258 |
| Low price | 894 ₹ | High price | 1,519 ₹ | PEG Ratio | 0.92 | Debt to equity | 2.40 |
| 52w Index | 45.7 % | Qtr Profit Var | 44.0 % | EPS | 49.4 ₹ | Industry PE | 14.8 |
📊 Home First Finance (HOMEFIRST) shows decent fundamentals with strong EPS, profit growth, and institutional inflows. However, high debt-to-equity (2.40) and modest ROCE (11.4%) limit upside potential. The RSI at 64.9 indicates mild bullish momentum but not yet overbought. Optimal entry would be near the 200 DMA (₹1,120–1,140). If already holding, consider exiting near ₹1,490–1,519, which is the recent high and strong resistance zone.
✅ Positive
- EPS of ₹49.4 reflects strong earnings power.
- Quarterly PAT increased from ₹132 Cr. to ₹140 Cr. (44% growth).
- FII holdings surged by 4.90%, showing strong foreign investor confidence.
- PEG ratio of 0.92 suggests fair valuation relative to growth.
⚠️ Limitation
- High debt-to-equity ratio (2.40) increases financial risk.
- ROCE (11.4%) is modest compared to peers.
- Trading volume below weekly average, indicating reduced momentum.
📉 Company Negative News
- DII holdings decreased by 0.09%, showing weaker domestic institutional support.
📈 Company Positive News
- Strong quarterly profit growth highlights operational improvement.
- FII inflows reflect growing global investor confidence.
🏭 Industry
- Industry P/E at 14.8 is lower than HOMEFIRST’s 24.9, suggesting relative overvaluation.
- Sector momentum moderate with a 52-week index at 45.7%.
📝 Conclusion
HOMEFIRST is a decent swing trade candidate with strong earnings and institutional support but faces risks from high leverage and modest efficiency. Swing traders should enter near ₹1,120–1,140. If already holding, exit near ₹1,490–1,519 to capture gains before resistance-driven pullback.