GIC HOUSING FINANCE LTD

GICHSGFIN · General/Diversified · NSE

₹150

Current Market Price

Near Fair Value

Fair Value (P/B + Residual Income)

₹150

Discount to FV

+0.0%

Valuation engine: P/B + Residual Income

Updated 26m ago

YieldIQ Score

43/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

38%

ROE

7.3%

Debt/Equity

4.33

Cost of Equity

11.1%

Market Cap

₹809.38 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

2.1%

Return on capital employed

Revenue CAGR (3Y)

-0.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹150.3

Bear case

Discount -33.3%

Base case

Discount +0.0%

Bull case

Discount +20.0%

Ratio Trends

GICHSGFIN · last 9 annual periods

ROE

7.3%

min 7.3%max 12.5%

ROCE

2.1%

min 2.1%max 9.1%

Operating Margin

min max

Debt / Equity

4.33×

min 4.33×max 6.86×

PE

4.6×

min 3.9×max 4.6×

EV / EBITDA

41.0×

min 33.0×max 44.1×

Historical Financials

GICHSGFIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1138 Cr₹1085 Cr₹1031 Cr₹1055 Cr₹1069 Cr-1.5%
EBITDA₹240 Cr₹301 Cr₹221 Cr₹241 Cr₹239 Cr-0.2%
EBIT₹931 Cr₹992 Cr₹915 Cr-0.5%
PAT₹174 Cr₹213 Cr₹151 Cr₹160 Cr₹155 Cr-2.8%
EPS (diluted)₹32.22₹39.60₹28.11-3.4%
CFO₹1286 Cr₹1043 Cr₹522 Cr₹-17.5 Cr₹-320 Cr
CapEx₹-5.4 Cr₹-6.0 Cr₹-4.0 Cr₹-2.6 Cr₹-5.3 Cr
FCF₹1281 Cr₹1037 Cr₹518 Cr₹-20.2 Cr₹-325 Cr
Total Assets₹11.9K Cr₹10.9K Cr₹10.5K Cr₹10.8K Cr₹11.3K Cr-1.3%
Total Debt₹10.4K Cr₹9168 Cr₹8584 Cr₹8751 Cr₹9119 Cr-3.2%
Shareholders' Equity₹1511 Cr₹1699 Cr₹1829 Cr₹1965 Cr₹2106 Cr+8.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GICHSGFIN vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SRGHFL

SRGHFL

Pending9.2%
RHFL

RHFL

Pending-45.6%
TFL

TFL

Pending-14.4%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹22.00/sh

Last payout

2025-07-18

₹4.50

Peak payout

₹5.50

Trailing yield

2.99%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GIC HOUSING FINANCE LTD (GICHSGFIN.NS) trades at 150.30 vs a model fair value of 150.30, a gap of -0.0%. Piotroski F-score: 4/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.