NSE/CANFINHOME

CANFINHOMECANFINHOME

NSE Equity · NSE

₹868.7+1.15%

52-wk low52-WEEK RANGE52-wk high

₹652+33.2% from low ·-8.6% from high₹950.2

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

CANFINHOME+32.25% · 1Y

Range high ₹971.5Range low ₹646.65Latest ₹868.7252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityMortgage FinanceMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +17.4%
· Just above 200-DMA (+3.8%)

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 11.9 vs sector median 24.8 — 52% cheaper
· PEG 0.86 — growth is priced attractively

Growth

Medium

Steady but not standout growth.

· Revenue YoY +7.6% — slow
· Profit YoY +14.2%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 17.8%
· Net margin 61.6% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(60/100)

Durability

31/100

Durability concerns flagged across multiple health inputs.

Show 2 drivers

Debt/Equity6.59 (0pt)
ROE17.8% (71pt)

Valuation

79/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (11.9 / 24.8)48% (100pt)
PEG0.86 (70pt)
P/B2.13 (70pt)
Dividend yield1.61% (40pt)

Momentum

71/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+17.4% (67pt)
DMA-trend alignmentup (75pt)
RSI (14)59.4 (96pt)
Price vs 200-DMA+3.4% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)11.94

UNDERVALUED

CheapestP/E 11.9 at 12th %ile of sector — cheaper than 88% of peers.Most expensive

P/B2.13

FAIR

CheapestP/B 2.13 at 42th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jun +5.30% · Worst: May -1.24%

Jan

+2.4%

50% win

Feb

+0.6%

50% win

Mar

+2.1%

50% win

Apr

+4.0%

60% win

May

-1.2%

50% win

Jun

+5.3%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.77%

Median

+0.80%

Std dev

11.65%

Best

+39.8%

Worst

-44.2%

% positive

54%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Consistent top-line growth (18.6% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (61.6%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 161 of 1000 peers

WEAKNESSES · 1

Leveraged balance sheet (D/E 6.59)
High debt amplifies earnings volatility in downturns

OPPORTUNITIES · 1

21% upside to consensus target (₹1057)
14 analysts see fair value materially higher

THREATS · 1

Net debt is 306% of market cap
Financing costs become material in rising-rate regimes

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.2%

+3.1%

+6.0%

-3.0%

+11.0%

+31.6%

+17.3%

+9.7%

10Y

+12.7%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
CANFINHOMETHIS Can Fin Homes Limited	₹868.7	+17.4%	11,645	11.9	2.13	17.8%	6.59	+7.6%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	19.42	19.89	+2.4%
-2q	17.29	18.88	+9.2%
-3q	16.73	16.81	+0.5%
-4q	16.29	17.57	+7.9%

Date	Amount
2025-12-19	₹7.00
2025-07-11	₹6.00
2024-12-04	₹6.00
2024-07-18	₹4.00
2023-12-29	₹2.00
2023-06-30	₹2.00
2022-12-08	₹1.50
2022-08-18	₹1.50
2021-12-23	₹1.50
2021-08-18	₹2.00
2020-08-18	₹2.00
2019-07-09	₹2.00
2018-06-13	₹2.00
2017-06-14	₹2.00
2016-07-05	₹2.00

CANFINHOMECANFINHOME

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other