SRGHFL.BO

SRG Housing Finance Limited
BSEINREQUITY DELAYED
Last price
254.05
▲ 0.40 (0.16%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
253.65
Day high
264.80
Day low
251.55
Volume
10
Market cap
P/E (TTM)
52W range
222.35 – 347.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.21% -1.8%
1M
-16.74% -20.5%
3M
-7.78% -10.9%
6M
-2.08% -13.2%
YTD
-14.35% -26.6%
1Y
-18.18% -38.2%
3Y
+5.12% -69.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SRGHFL.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.88B$1.43B$1.14B$834.87M +31.9%
Operating revenue $1.88B$1.43B$1.14B$834.87M +31.9%
Cost of revenue $1.28B$994.62M$734.44M$532.90M +28.9%
Gross profit $602.50M$433.81M$403.41M$301.97M +38.9%
Selling, general & admin $78.72M$65.25M$42.81M$36.99M
Total operating expense $177.86M$152.37M$154.75M$93.20M +16.7%
Operating income $424.64M$281.44M$248.66M$208.77M +50.9%
Net interest income -$10.84M-$8.03M-$896.00K$2.01M
Pre-tax income $401.46M$300.57M$260.98M$210.43M +33.6%
Tax provision $76.55M$56.62M$50.40M$39.86M +35.2%
Net income $324.91M$243.95M$210.59M$170.57M +33.2%
Net income to common $324.91M$243.95M$210.59M$170.57M +33.2%
Basic EPS 20.7117.4516.1813.12 +18.7%
Diluted EPS 20.6917.4415.6012.95 +18.6%
EBIT $424.64M$281.44M$271.95M$217.94M +50.9%
EBITDA $483.69M$347.89M$329.73M$252.52M +39.0%
Basic shares 15.69M13.98M13.01M13.00M +12.2%
Diluted shares 15.70M13.99M13.50M13.17M +12.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
263.80
-3.70% from price
SMA 20
277.52
-8.60% from price
SMA 50
283.71
-10.60% from price
SMA 100
277.47
-8.44% from price
SMA 200
273.10
-7.12% from price
EMA 12
265.39
-4.27% from price
EMA 26
275.31
-7.72% from price
EMA 50
279.29
-9.04% from price
RSI (14)
29.1
Oversold
MACD (12,26,9)
-9.92
Hist -3.22
ATR (14)
4.97
1.96% of price
Realised vol 30D
53.5%
Annualised
Bollinger upper
312.41
20, 2σ
Bollinger lower
242.64
20, 2σ
50 / 200 cross
Golden
283.71 vs 273.10
Trend bias
Below 200
-7.12%

Options chain

Account required
ExpirySpot 254.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
53.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-43.6%
Peak to trough
ATR 14
4.97
1.96% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.