HOMEFIRST - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

🏠 HOMEFIRST shows solid earnings momentum and institutional accumulation. Entry near ₹1,170–₹1,185 is optimal. If already held, consider exiting near ₹1,300–₹1,340.

📈 Positive

• Quarterly PAT growth: ₹119 Cr. vs ₹105 Cr. — up 35.5%
• EPS ₹44.3 and ROE 16.5% — decent profitability
• FII holding up 2.80% and DII up 6.95% — strong institutional interest
• Volume above weekly average — signals accumulation
• PEG ratio 1.11 — fair valuation relative to growth

⚠️ Limitation

• MACD -8.67 and RSI 44.5 — weak momentum
• Trading below DMA 50 (₹1,240) and near DMA 200 (₹1,202)
• High debt-to-equity (3.79) — leverage risk
• Dividend yield only 0.31% — low income potential

🚫 Company Negative News

• Stock corrected ~21% from 52-week high of ₹1,519
• MACD divergence and RSI below 50 suggest caution

✅ Company Positive News

• Strong Q2 performance driven by loan book expansion and improved asset quality
• Analysts expect continued growth in affordable housing finance segment
• Positive sentiment from increased institutional holdings

🏭 Industry

• Housing finance sector benefits from government push for affordable housing and rising urban demand
• HOMEFIRST trades at P/E 30 vs industry average of 17.7 — premium valuation

🧾 Conclusion

• HOMEFIRST is a fundamentally strong but technically consolidating swing candidate
• Best entry: ₹1,170–₹1,185 range near support and below DMA 50
• If already held, exit near ₹1,300–₹1,340 — resistance zone before 52-week high
• Watch for MACD crossover and RSI >50 for confirmation

I can also compare HOMEFIRST with other housing finance stocks to highlight stronger swing setups.