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PNBHOUSING

PNB Housing Finance Limited (PNBHOUSING) Stock Analysis

PNB Housing Finance Limited provides home loans and housing finance to retail and developer customers in India. It originates mortgages through branches and digital channels. The company is a housing finance company linked to PNB. It is listed on Indian stock exchanges.

Financial Services › Mortgage Finance
1,138.60
-3.42% 1W  |  +31.90% 52W
Market Cap
29.7k CR
P/E Ratio
12.8
52W High
1211.5
52W Low
729.6
Div. Yield
0.71%
Beta
0.3
50 DMA
1131
200 DMA
981.7
Profit Margin
61.4%
Inst. Own.
59.8%
Trendline Analysis
⚠️ BREAKDOWN₹1.2k₹1.1k₹978₹855.4₹732.825 Mar11 May22 Jun03 Aug21 Sep2.0Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue1,7081,7781,7551,8101,8231,8791,9422,0222,0762,1282,1192,1822,263
Interest1,0481,0571,0871,0701,0971,1181,1581,1781,2341,2671,2531,2461,339
Expenses2012042161701681431551331458818352192
Financing Profit459517452570559618629711697773683883733
Financing Margin %27%29%26%31%31%33%32%35%34%36%32%40%32%
Other Income021491115632-102
Depreciation13111314131414141516161916
Profit before tax447507440560554605616711688760668855718
Tax %22%24%23%22%22%22%22%23%22%23%22%23%22%
Net Profit347383338439433470483550534582520656557
EPS in Rs13.3814.7513.0316.9116.6618.0818.6021.1720.5122.3319.9725.1721.39
Gross NPA %1.24%1.19%1.06%1.04%1.04%0.93%0.95%
Net NPA %0.84%0.80%0.69%0.69%0.68%0.57%0.58%
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%2.0%
Profit CAGR30.0%20.0%
Shareholding Pattern
Promoters28.03%
FIIs16.81%
DIIs45.71%
Public9.42%
PNBHOUSING
Holdings Analysis
Key strengths & risk signals
75
Overall
71
Fundamental
80
Technical
Risks (2)
VERY HIGH DEBT! D/E of 2.66 - significant risk.
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), -1.1% (1 month), 11.4% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 61.4% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1131.0) is above 200-day average (981.7) - positive signal.
GOOD YEAR! Stock gained 31.9% in the last year.
STRONG! Trading at 84.9% of 52W range - near yearly highs.
Fundamental & Technical Analysis
75Overall
71Fundamental
80Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.5% (GOOD, 11/15). Profit CAGR: 29.9% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 61.4% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.71% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.66 - significant risk.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.48% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1131.0) is above 200-day average (981.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1138.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 31.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,282,346 vs down days: 906,285. Ratio: 1.41x
RSI
3/5
NEUTRAL! RSI at 49.6 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.9% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), -1.1% (1 month), 11.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
PNBHOUSING
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-07Concall PDF
Q4FY262026-04-25Concall PDF
Q2FY262026-01-27Concall PDF
Q1FY262025-10-30Concall PDF

Peer Comparison

Financial Services · Mortgage Finance · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PNBHOUSING1,138.6012.861.4%12.5%29.9%+31.9%75 BREAKDOWN+4.5%-15.0%+9.4%+0.2%
LICHSGFIN569.505.565.2%10.3%24.7%-6.7%75 HIT RESISTANCE+9.9%+0.4%-2.4%-12.6%
AADHARHFC465.7018.148.2%21.7%26.2%-12.5%72 HIT RESISTANCE+19.0%-9.2%+15.6%+2.9%
BAJAJHFL83.902663.2%25.5%26.7%-24.4%73 BREAKOUT+22.6%+6.9%+17.9%+5.1%
SAMMAANCAP142.8021.0%+2.0%50 APPROACHING SUPPORT-27.2%-103.0%-30.1%+0.1%
HOMEFIRST1,260.0022.851.4%33.7%33.3%-1.9%78 BREAKOUT+34.5%+7.0%+17.4%+7.0%
APTUS237.0012.161.8%23.0%23.3%-26.4%72 BREAKOUT+19.0%0.0%+19.3%+1.9%
AAVAS1,321.7015.342.5%18.8%15.1%-23.5%71 APPROACHING RESISTANCE+23.1%-5.7%+12.2%+2.4%
Data from TradeAlone · Updated daily