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What sector is Repco Home Finance Ltd in?

Repco Home Finance Ltd (REPCOHOME) is in the Financial Services sector, Housing Finance Company industry on the NSE.

Repco Home Finance Ltd

Name: Repco Home Finance Ltd (REPCOHOME) Financial Metrics
Creator: VestAI

REPCOHOME

NSE· Financial Services

₹400.00

-1.15 (-0.29%)

Updated 09:01 am IST

52W Low · ₹333.6052W High · ₹455.90

Mid Range

Market Cap

₹2301.32L Cr

Volume

40.0K

Prev Close

₹402.70

ISIN

INE612J01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

69/100

Quality

Repco Home Finance Ltd scores 69/100 (Quality) on the Orion Score — moderate business quality (69), moderate growth (51), strong balance-sheet safety (70) and cheap valuation (91). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 12% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 3.18x — elevated leverage

QUALITY

Low Quality

ROCE 3.3% — poor capital efficiency

MOMENTUM

Neutral

RSI 47.3 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 4.84
ROCE: 3.30%
ROE (1Y): 14.40%
D/E Ratio: 3.18x
OPM: 30.00%
TTM EPS: ₹76.00
Dividend Yield: 234.00%
Qtrly Sales: ₹451.34 Cr
Qtrly Profit: ₹135.18 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹451.34	₹135.18	30.0%	₹21.61
Q3 2026	₹452.09	₹115.44	29.1%	₹18.45
Q2 2026	₹439.57	₹109.66	30.9%	₹17.09
Q1 2026	₹431.31	₹115.14	32.1%	₹18.40
Q4 2025	₹418.59	₹130.42	28.1%	₹20.85

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹1,775.87	₹475.42	₹578.99	30.6%
FY 2025	₹1,690.15	₹471.25	₹559.64	31.4%
FY 2024	₹1,514.81	₹413.15	₹541.76	33.0%
FY 2023	₹584.32	₹316.28	₹1,116.8	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
REPCOHOME ★	₹2,301 Cr	4.84	3.30%	14.40%	3.18x	30.00%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹71,910 Cr	28.12	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹30,050 Cr	30.21	14.23%	15.53%	1.29x	31.25%
CDSLCentral Depository Services	₹29,640 Cr	64.52	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹14,715.73	₹13,798.56	₹12,596.43	₹12,051.76
Equity	₹3,427.04	₹2,985.4	₹2,589.17	₹2,289.97
Total Debt	₹11,139.09	₹10,701.04	₹9,946.01	₹9,708.93
Cash	₹135.94	₹348.08	₹459.86	₹612.53
Net Debt	₹11,003.15	₹10,352.96	₹9,464.22	₹9,079.46
Working Capital	₹-1,105.13	₹-991.35	—	—

Shareholding Pattern

Q1 FY2027

Promoter

37.13%

FII

16.92%

DII

13.84%

Public

32.11%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	37.13%	16.92% ↑	13.84% ↓	32.11% ↑
Q4 FY2026	37.13%	13.37% ↑	24.27% ↑	25.21% ↓
Q3 FY2026	37.13%	12.68% ↑	23.74% ↑	26.44% ↓
Q2 FY2026	37.13%	11.91% ↑	22.7% ↓	28.24% ↓
Q1 FY2026	37.13%	11.16% ↓	23.26% ↑	28.46% ↓
Q4 FY2025	37.13%	11.25% ↓	21.09% ↑	30.53% ↑
Q3 FY2025	37.13%	12.52% ↓	20.56% ↑	29.77% ↓
Q2 FY2025	37.13%	12.9%	19.9%	30.05%

Corporate Actions

Ex-Date	Action	Details
2026-02-12	DIVIDEND	Interim Dividend - Rs 2 Per Share

Funds Holding This Stock

19 mutual fund schemes

WhiteOak Capital Banking & Financial Services Fund Direct GrowthWHITEOAK_CAPITAL

1.94%

₹11 Cr

HDFC Housing Opportunities Fund Direct GrowthHDFC

1.74%

₹21 Cr

Bajaj Finserv Banking And Financial Services Fund Direct GrowthBajaj Finserv

1.17%

₹5 Cr

ICICI Prudential Banking and Financial Services Direct Plan GrowthICICI_PRUDENTIAL

0.92%

₹98 Cr

Bandhan Small Cap Fund Direct GrowthIDFC

0.82%

₹223 Cr

ICICI Prudential Smallcap Fund Direct Plan GrowthICICI_PRUDENTIAL

0.77%

₹69 Cr

Aditya Birla Sun Life Small Cap Fund Direct GrowthBIRLA_SUN_LIFE

0.63%

₹35 Cr

WhiteOak Capital Special Opportunities Fund Direct GrowthWHITEOAK_CAPITAL

0.59%

₹9 Cr

ICICI Prudential PSU Equity Fund Direct GrowthICICI_PRUDENTIAL

0.57%

₹11 Cr

Mahindra Manulife Banking & Financial Services Fund Direct GrowthMahindra Manulife

0.55%

₹2 Cr

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About Repco Home Finance Ltd (REPCOHOME) Stock

Repco Home Finance Ltd is listed on the NSE under the Financial Services sector, Housing Finance Company industry. ISIN: INE612J01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.