GIC HOUSING FINANCE LTD

GICHSGFIN · General/Diversified · NSE

₹151

Current Market Price

Data Limited

Fair Value (DCF)

₹459

Margin of Safety

+203.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

32%

ROE

Debt/Equity

4.52

WACC

11.1%

Market Cap

₹813 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

270.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

124.0×

EBIT covers interest

Current Ratio

0.30×

Short-term liquidity

Asset Turnover

0.10×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹151.04

Bear case

₹312.79

MoS +51.7%

Base case

₹458.76

MoS +67.1%

Bull case

₹625.58

MoS +75.9%

Ratio Trends

GICHSGFIN · last 8 annual periods

ROE

8.2%

min 2.9%max 8.2%

ROCE

2.1%

min 2.1%max 2.6%

Operating Margin

min max

Debt / Equity

4.45×

min 4.28×max 4.72×

PE

15.9×

min 4.1×max 15.9×

EV / EBITDA

29.1×

min 29.1×max 29.1×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1230 Cr₹1150 Cr₹281 Cr₹260 Cr₹1037 Cr-4.2%
EBITDA₹240 Cr₹301 Cr₹221 Cr₹223 Cr-1.8%
EBIT₹957 Cr₹931 Cr₹256 Cr₹252 Cr-28.4%
PAT₹79.7 Cr₹174 Cr₹52.3 Cr₹53.7 Cr₹160 Cr+19.1%
EPS (diluted)₹19.60₹32.22₹9.72₹9.97-15.5%
CFO₹548 Cr₹1286 Cr₹290 Cr₹522 Cr₹-17.5 Cr
CapEx₹-2.6 Cr
FCF₹-20.2 Cr
Total Assets₹11.9K Cr₹10.9K Cr₹10.5K Cr₹10.8K Cr-2.5%
Total Debt₹9966 Cr₹8857 Cr₹8017 Cr₹7833 Cr₹8751 Cr-3.2%
Shareholders' Equity₹1699 Cr₹1829 Cr₹1965 Cr+3.7%

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

TRANSWARRANTY FIN. LTD.

-100.0%35Data Limited-14.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GICHSGFIN in the last 10 years.

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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.