NSE: HOMEFIRST Statistics

Total Valuation

Home First Finance Company India has a market cap or net worth of INR 91.90 billion.

Market Cap	91.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Home First Finance Company India has 89.24 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	89.24M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	31.19%
Float	57.30M

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 22.72. Home First Finance Company India's PEG ratio is 0.97.

PE Ratio	27.36
Forward PE	22.72
PS Ratio	13.31
PB Ratio	4.00
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 334.13, with a Debt / Equity ratio of 3.88.

Current Ratio	334.13
Quick Ratio	329.23
Debt / Equity	3.88
Debt / EBITDA	n/a
Debt / FCF	-4.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.16%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.49M
Profits Per Employee	2.74M
Employee Count	1,249
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.39, so Home First Finance Company India's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+4.67%
50-Day Moving Average	1,088.78
200-Day Moving Average	1,027.48
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	570,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Home First Finance Company India had revenue of INR 6.86 billion and earned 3.42 billion in profits. Earnings per share was 37.64.

Revenue	6.86B
Gross Profit	6.85B
Operating Income	4.32B
Pretax Income	4.47B
Net Income	3.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	37.64

Full Income Statement

Balance Sheet

The company has 12.36 billion in cash and 88.72 billion in debt, giving a net cash position of -76.36 billion or -855.73 per share.

Cash & Cash Equivalents	12.36B
Total Debt	88.72B
Net Cash	-76.36B
Net Cash Per Share	-855.73
Equity (Book Value)	22.89B
Book Value Per Share	257.19
Working Capital	108.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.37 billion and capital expenditures -97.70 million, giving a free cash flow of -21.47 billion.

Operating Cash Flow	-21.37B
Capital Expenditures	-97.70M
Free Cash Flow	-21.47B
FCF Per Share	-240.54

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 62.96% and 49.93%.

Gross Margin	99.97%
Operating Margin	62.96%
Pretax Margin	65.26%
Profit Margin	49.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.34%.

Dividend Per Share	3.40
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.80%
Buyback Yield	-0.33%
Shareholder Yield	0.00%
Earnings Yield	3.65%
FCF Yield	-23.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a