SRG Housing Finance Ltd. (IN:SRGHFL)
:SRGHFL
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Total Valuation
SRG Housing Finance Ltd. has a market cap or net worth of ₹4.25B. The enterprise value is ₹12.96B.
Market Cap₹4.25B
Enterprise Value₹12.96B
Share Statistics
SRG Housing Finance Ltd. has 15,701,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,701,838
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRG Housing Finance Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.14M
Profits Per Employee510.86K
Employee Count636
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SRG Housing Finance Ltd. is 10.3. SRG Housing Finance Ltd.’s PEG ratio is 0.63.
PE Ratio10.3
PS Ratio1.91
PB Ratio1.28
Price to Fair Value1.28
Price to FCF10.73
Price to Operating Cash Flow-4.85
PEG Ratio0.63
Income Statement
In the last 12 months, SRG Housing Finance Ltd. had revenue of 2.00B and earned 324.91M in profits. Earnings per share was 20.71.
Revenue2.00B
Gross Profit1.10B
Operating Income401.46M
Pretax Income401.46M
Net Income324.91M
EBITDA460.51M
Earnings Per Share (EPS)20.71
Cash Flow
In the last 12 months, operating cash flow was -941.90M and capital expenditures -5.80M, giving a free cash flow of -947.71M billion.
Operating Cash Flow-941.90M
Free Cash Flow-947.71M
Free Cash Flow per Share-60.36
Dividends & Yields
SRG Housing Finance Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-14.08%
50-Day Moving Average259.41
200-Day Moving Average279.30
Relative Strength Index (RSI)50.13
Average Volume (3m)249.00
Important Dates
SRG Housing Finance Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
SRG Housing Finance Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 288.61%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.25
Net Debt to EBITDA18.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SRG Housing Finance Ltd. has paid 76.55M in taxes.
Income Tax76.55M
Effective Tax Rate0.19
Enterprise Valuation
SRG Housing Finance Ltd. EV to EBITDA ratio is 26.48, with an EV/FCF ratio of 34.39.
EV to Sales6.11
EV to EBITDA26.48
EV to Free Cash Flow34.39
EV to Operating Cash Flow32.53
Balance Sheet
SRG Housing Finance Ltd. has ₹213.16M in cash and marketable securities with ₹6.85B in debt, giving a net cash position of -₹6.64B billion.
Cash & Marketable Securities₹213.16M
Total Debt₹6.85B
Net Cash-₹6.64B
Net Cash Per Share-₹422.91
Tangible Book Value Per Share₹189.19
Margins
Gross margin is 43.89%, with operating margin of 20.11%, and net profit margin of 16.28%.
Gross Margin43.89%
Operating Margin20.11%
Pretax Margin20.11%
Net Profit Margin16.28%
EBITDA Margin23.07%
EBIT Margin20.11%
Analyst Forecast
The average price target for SRG Housing Finance Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.16%
EPS Growth Forecast20.13%