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GIC Housing Finance Ltd

₹135.2▼ -1.39%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹728.07 Cr.
52W High₹183.9
Current Price₹135.2
52W Low₹130.15
Down from 52W High26.5 %
Face Value₹10
Performance
ROCE7.92 %
ROE7.48 %
EPS (TTM)₹1.87
EPS Prev Qtr₹9.97
EPS Last Year₹9.29
EBITDA Qtr₹17.13 Cr.
Book Value₹386
Financial Health
Debt/Equity4.3
Debt/Profit57.47
Total Assets₹11,298.98 Cr.
Dividend Yield3.33 %
Promoter Holding42.41 %
Earning Power1.73 %
Valuation
Stock P/E4.62
Industry P/E18.22
Price to Book0.35
Price to Sales0.67
Graham Number₹504.12

Key Metrics

Book Value
₹393.02
Cost to Income %
81.24%
Debt/Equity
4.29
__derived
1
Face Value
₹10
Gross NPA %
4.49%
Loans Disbursed
₹384 Cr
Net NPA %
2.04%
NIM %
3.24%
Provision Coverage %
55.73%

About GIC Housing Finance Ltd

Financial Services · Finance

GIC Housing Finance Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹10. Market cap ₹728.07 Cr.

Price Chart
₹129₹143₹156₹169₹1822025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • Net NPA ratio is relatively low at 2.04%, indicating manageable asset quality.
  • Provision Coverage ratio is 55.73%, suggesting adequate reserves against potential defaults.
  • Dividend yield is 3.33%, offering attractive income potential for investors.
  • Net Interest Margin (NIM) is 3.24%, reflecting reasonable profitability on interest income.
  • Loans disbursed amount to ₹384 Cr, indicating a substantial loan book size.

Weaknesses

  • Gross NPA ratio of 4.49% highlights notable credit risk exposure.
  • Return on Capital Employed (ROCE) is 7.92%, which may be considered moderate.
  • Return on Equity (ROE) is 7.48%, indicating limited efficiency in generating returns from shareholders' equity.
  • Book Value per share is ₹393.02 against a market price implying a P/B ratio of 0.35, suggesting potential undervaluation but also possible market concerns.
  • Cost to Income ratio is high at 81.24%, indicating significant operational expenses relative to revenue.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bajaj Finance Ltd-30.16₹6,13,256.5 Cr0.61%₹20,647.67 Cr-₹85,963.63 Cr-10.43%3.82
Bajaj Finserv Ltd-27.52₹2,80,096.25 Cr0.09%₹20,636.97 Cr-₹1,57,641.68 Cr-11.43%5.5
Shriram Finance Ltd-17.28₹2,30,350.39 Cr1.1%₹11,295.71 Cr-₹49,997.06 Cr-11.48%3.8
ICICI Prudential Asset Management Co Ltd-31.77₹1,58,506.24 Cr-₹3,485.73 Cr-₹6,040.44 Cr-111.52%0
Jio Financial Services Ltd-68.4₹1,45,434.19 Cr0.27%₹2,066.49 Cr-₹4,905.27 Cr-2.33%0.17
Cholamandalam Investment & Finance Company Ltd-24.17₹1,39,794.37 Cr0.12%₹5,751 Cr-₹32,662.59 Cr-9.35%6.93
Tata Capital Ltd-25.45₹1,39,274.15 Cr0.17%₹5,478.16 Cr-₹32,695.45 Cr-8.42%5.28
Bajaj Holdings & Investment Ltd-13.63₹1,20,749.01 Cr1.8%₹8,993.16 Cr-₹1,139.25 Cr-12.4%0
Muthoot Finance Ltd-9.76₹1,11,046.18 Cr1.08%₹11,457.46 Cr-₹33,430.7 Cr-14.43%3.88
Power Finance Corporation Ltd-4.18₹1,08,952.86 Cr5.62%₹33,641.82 Cr-₹1,15,431.43 Cr-9.81%7.62
SBI Funds Management Ltd--₹1,06,475.16 Cr------0
Aditya Birla Capital Ltd-25.05₹1,04,186.93 Cr-₹4,118.85 Cr-₹48,185.84 Cr-8.39%5.2
Indian Railway Finance Corporation Ltd-14.28₹1,02,653.11 Cr1.34%₹7,190.69 Cr-₹28,630.42 Cr-5.78%7.69
HDFC Asset Management Company Ltd-26.91₹98,766 Cr2.34%₹2,947.64 Cr-₹4,253.73 Cr-41.46%0
REC Ltd-4.99₹79,918.35 Cr6.11%₹16,035.21 Cr-₹59,202.49 Cr-9.42%6.09
L&T Finance Ltd-22.07₹70,266.92 Cr0.98%₹3,198.02 Cr-₹18,897.97 Cr-8.23%3.93
Nippon Life India Asset Management Ltd-42.74₹70,191.49 Cr1.96%₹1,635.54 Cr-₹2,869 Cr-45.49%0
Bajaj Housing Finance Ltd-25.54₹68,733.43 Cr-₹2,692.32 Cr-₹11,604.2 Cr-8.35%4.6
SBI Cards & Payment Services Ltd-24.73₹56,249.93 Cr0.42%₹2,275.15 Cr-₹20,063.29 Cr-10.14%2.8
HDB Financial Services Ltd-23.24₹52,882.54 Cr0.16%₹2,175.9 Cr-₹16,300.3 Cr-9.03%5.52

Quarterly Results

📊 Jun 2026: Revenue grew 0.5% YoY, Profit grew 35.8% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales265.36271.54272.63272.7266.76
↳ QoQ Growth-+2.3%+0.4%+0.0%-2.2%
Expenses285.75210.47217.79210.07249.63
Operating Profit-20.3961.0754.8462.6317.13
OPM %-7.68%22.49%20.12%22.97%6.42%
Other Income0.080.190.020.770.61
Interest173.12172.58172.94168.35172.98
Depreciation2.542.812.842.793.8
EBITDA-17.8563.8857.6865.4220.93
EBITDA Margin %-6.73%23.53%21.16%23.99%7.85%
Profit Before Tax-20.3161.2654.8663.417.74
Tax %136.53%18.33%20.36%15.33%43.18%
Net Profit7.4250.0343.6953.6810.08
↳ QoQ Growth-+574.3%-12.7%+22.9%-81.2%
EPS1.389.298.119.971.87

Profit & Loss

Mar 2026TTM
Sales1082.231083.63
Expenses924.08887.96
Operating Profit158.15195.67
OPM %14.61%18.06%
Other Income1.061.59
Interest686.99686.85
Depreciation10.9812.24
Profit Before Tax159.21197.26
Tax %2.76%20.17%
Net Profit154.82157.48
EPS28.7529.24
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-21.85%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
7.48%

Balance Sheet

Mar 2025Mar 2026
Equity Capital53.8853.88
Reserves1910.962052.52
Borrowings8750.599050.48
Other Liabilities59.95142.1
Total Liabilities10775.3811298.98
Fixed Assets24.3184.97
CWIP00
Investments254.04210.07
Other Assets10497.0311003.94
Total Assets10775.3811298.98

Cash Flows

Mar 2026
Cash from Operating Activity-320.1
Cash from Investing Activity51.74
Cash from Financing Activity254.66
Net Cash Flow-13.7

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days758.34
ROCE %7.03%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %42.41%42.41%42.41%42.41%
FIIs %2.15%2.08%1.81%1.4%
DIIs %5.52%5.06%4.6%2.54%
Public %37.12%37.03%37.29%39.6%
No. of Shareholders64,22662,58561,36861,754

Major Shareholders (>1%)

  • General Insurance Corporation Of IndiaPromoter and Promoter Group15.26%
  • The New India Assurance Company LimitedPromoter and Promoter Group8.65%
  • United India Insurance Company LimitedPromoter and Promoter Group7.35%
  • National Insurance Company LtdPromoter and Promoter Group5.63%
As of 2026-06-30View all shareholders →

Documents

Investor Presentations

Q2 FY26PDF
View all presentations →

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