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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Repco Home Finance Limited

REPCOHOMENSEFinancial Services
₹385.1
-1.95 (-0.50%)
Buy

Valuation (97/100) does the heavy lifting; momentum (27/100) is the drag.

Buy zone
The bottom line

Repco Home Finance Limited earns a Buy from StocksWizard, with a blended score of 62/100. On 5.1x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 14% below its 52-week high of ₹448.04 and 14% above the low of ₹336.6. Financial health scores 72/100, with a Piotroski F-score of 2/9. The average analyst target of ₹490.71 implies about 27% upside across 7 analysts. It clears 5 of 10 investability checks, with durability 59, valuation 94 and momentum 27 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹770.2up 100.00%
Undervalued by 100%
Price ₹385.1Range ₹708.58₹831.82
Relative (financials)low confidence

With a 20% margin of safety, our buy-below price is ₹616.16. Low-confidence estimate — limited data.

Analyst views

7 analysts4 buy · 3 hold · 0 sell
12-month consensus target₹490.71up 27.43%

1-year price

EOD · 2026-07-31
1D
down 0.50%
1W
down 0.85%
1M
down 9.46%
3M
down 5.71%
6M
down 3.73%
1Y

52-week range

-14.05% from the 52-week high.

Trend check
Below 50-DMA₹396Below 200-DMA₹397

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy62
B
Financial health 72/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability59
Valuation94
Momentum27

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Fail: Low debt (D/E < 0.5): 3.18x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 13%
  • Pass: Earnings growing: 2%
  • Pass: Net margin ≥ 10%: 55.5%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 2/9

Quarterly results

Revenue · 1Q2026
₹207 Cr
Net profit
₹129 Cr
Margin
62%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -0%

Annual financials

Revenue · 2026
₹814 Cr
Net profit
₹453 Cr
Margin
56%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +7%

Shareholding

  • Promoter37.1%
  • Institutions30.8%
  • Public & other32.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,446 Cr
P/E ratio
5.1
P/B ratio
0.61
EPS (TTM)
₹76
ROE
Debt / Equity
3.18x
Profit margin
55.5%
Free cash flow
₹-923 Cr
52-week high
₹448.04
-14.05% from high
52-week low
₹336.6
Dividend yield
2.3%
Beta
0.41
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (55.5%).

Opportunities

  • Revenue growing (13% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

About Repco Home Finance Limited

Repco Home Finance Limited provides housing loans in India under various product categories including standard home loans, composite loans, and specialized offerings for seniors, non-resident Indians, and plot purchases. The company also offers loans for property repair, renovation, extension, and multipurpose needs through products such as home makeover and super loans.

Repco Home Finance Limited — frequently asked questions

Is Repco Home Finance Limited a buy, hold or sell?

StocksWizard currently rates Repco Home Finance Limited (REPCOHOME) a Buy, based on a blended score of 62/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Repco Home Finance Limited's fair value?

Our blended DCF and relative-valuation model estimates Repco Home Finance Limited's fair value at about ₹770.2, versus a current price of ₹385.1 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Repco Home Finance Limited financially healthy?

Repco Home Finance Limited scores 72/100 on our financial-health model, with a Piotroski F-score of 2/9.

How has Repco Home Finance Limited's share price performed?

Repco Home Finance Limited is down 6% over three months, and last traded at ₹385.1. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.