SRG Housing Finance Limited (NSE:SRGHFL)

SRG Housing Finance Statistics

Total Valuation

NSE:SRGHFL has a market cap or net worth of INR 4.72 billion.

Market Cap	4.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.68M
Shares Outstanding	n/a
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.30M

Valuation Ratios

The trailing PE ratio is 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	5.19
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 124.51, with a Debt / Equity ratio of 2.27.

Current Ratio	124.51
Quick Ratio	124.13
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	-4.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.52%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	383,569
Employee Count	636
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SRGHFL has paid 56.62 million in taxes.

Income Tax	56.62M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.90%
50-Day Moving Average	312.59
200-Day Moving Average	327.95
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	5,223

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, NSE:SRGHFL had revenue of INR 908.98 million and earned 243.95 million in profits. Earnings per share was 17.44.

Revenue	908.98M
Gross Profit	908.98M
Operating Income	300.57M
Pretax Income	300.57M
Net Income	243.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.44

Balance Sheet

The company has 154.87 million in cash and 5.98 billion in debt, giving a net cash position of -5.82 billion.

Cash & Cash Equivalents	154.87M
Total Debt	5.98B
Net Cash	-5.82B
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	188.84
Working Capital	7.59B

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -39.59 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-39.59M
Free Cash Flow	-1.35B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 33.07% and 26.84%.

Gross Margin	100.00%
Operating Margin	33.07%
Pretax Margin	33.07%
Profit Margin	26.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:SRGHFL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.62%
Shareholder Yield	n/a
Earnings Yield	5.17%
FCF Yield	-28.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3