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Aavas Financiers Limited
AAVAS | NSE
1,718.85
INR-2.65
-0.15%
AAVAS | NSE
About Aavas Financiers Limited
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,718.85
Open
1,710.05
High
1,733.60
Low
1,710.05
Aavas Financiers Limited provides housing loans to customers belonging to low- and middle-income self-employed customers in semi-urban and rural areas in India. It offers home loans for flats houses and bungalows as well as resale properties; land purchase and construction loans including finance for self-construction of residential house; and home improvement loans including loans for tiling or flooring plaster painting etc. The company also provides home equity loans; and micro small and medium enterprise loans for business expansion purchase of equipment working capital etc. as well as home loan balance transfer and emergency credit line guarantee scheme products. The company was formerly known as AU Housing Finance Limited and changed its name to Aavas Financiers Limited in May 2017. Aavas Financiers Limited was incorporated in 2011 and is based in Jaipur India.
View LessAAVAS | NSE
Risk
31.6
Sharpe
-0.15
Luna's Score
42/100
Recommendation
Sell
Luna says (AAVAS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
33.7%1 month
31.6%3 months
27.4%6 months
30.4%Returns
Fundamental Ratios
PE
27.62
Fwd. PE
-
Price to book
3.73
Debt to equity
3.29
Debt to assets
0.75
Ent. to EBITDA
35.58
Ent. to rev.
13.94
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
140.74B
MarketCap(USD)
1.67B
Div. yield
-
Op. margin
53.87
Erngs. growth
14.80
Rev. growth
8.80
Ret. on equity
13.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
209.00
Range1M
249.95
Range3M
336.65
Volumes: Market Activity
Rel. volume
0.23
Price X volume
91.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.58 | 55.67 | Cheaper |
| Ent. to Revenue | 13.94 | 20.11 | Cheaper |
| PE Ratio | 27.62 | 28.33 | Par |
| Price to Book | 3.73 | 3.20 | Par |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 27.40 | 37.56 | Lower Risk |
| Debt to Equity | 3.29 | 3.90 | Par |
| Debt to Assets | 0.75 | 0.70 | Par |
| Market Cap | 140.74B | 138.07B | Par |
