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LIC Housing Finance Ltd

₹564.3▼ -0.67%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹31,040.06 Cr.
52W High₹598
Current Price₹564.3
52W Low₹459.05
Down from 52W High5.6 %
Face Value₹2
Performance
ROCE8.46 %
ROE13.85 %
EPS (TTM)₹27.25
EPS Prev Qtr₹27.13
EPS Last Year₹24.53
EBITDA Qtr₹1,896.06 Cr.
Book Value₹752
Financial Health
Debt/Equity6.69
Debt/Profit48.33
Total Assets₹3,25,212.94 Cr.
Dividend Yield1.77 %
Promoter Holding45.24 %
Earning Power2.24 %
Valuation
Stock P/E5.41
Industry P/E18.22
Price to Book0.75
Price to Sales1.09
Graham Number₹1,328.99

Key Metrics

Book Value
₹751.24
Capital Adequacy %
24.22%
Debt/Equity
6.59
__derived
1
Face Value
₹2
Gross NPA %
2.14%
Loan Book
₹3,22,098 Cr
Loans Disbursed
₹15,014 Cr
Net Interest Income
₹2,076 Cr
Net NPA %
1.12%
NIM %
2.58%
Provision Coverage %
48.12%
ROE %
14%

About LIC Housing Finance Ltd

Financial Services · Finance

LIC Housing Finance Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹2. Market cap ₹31,040.06 Cr.

Price Chart
₹454₹491₹527₹564₹6002025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • Net NPA ratio is low at 1.12%, indicating strong asset quality.
  • Provision coverage ratio is 48.12%, showing robust provisions against potential defaults.
  • Capital Adequacy ratio stands at 24.22%, well above regulatory requirements, ensuring financial stability.
  • Net Interest Margin (NIM) is 2.58%, reflecting healthy interest income generation.
  • P/B ratio of 0.75 suggests the stock may be undervalued relative to its book value.
  • Dividend yield of 1.78% provides a modest income stream for investors.

Weaknesses

  • Return on Capital Employed (ROCE) is 8.46%, which may be considered moderate.
  • Return on Equity (ROE) is 13.85%, indicating room for improvement in shareholder returns.
  • Debt to Equity ratio of 6.69 suggests a high level of leverage, which could increase financial risk.
  • P/E ratio of 5.39 is relatively low, potentially indicating market concerns about future growth prospects.

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 fell 2.3% YoY, Profit grew 9.9% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7,250.167,179.257,205.847,094.387,082.59
↳ QoQ Growth--1.0%+0.4%-1.5%-0.2%
Expenses5,545.845,476.795,449.815,163.165,186.53
Operating Profit1,704.321,702.461,756.031,931.221,896.06
OPM %23.51%23.71%24.37%27.22%26.77%
Other Income00.525.520.092.99
Interest5,046.014,994.084,941.934,786.364,946.35
Depreciation24.932.3333.5530.9430.15
EBITDA1,729.221,734.791,789.581,962.161,926.21
EBITDA Margin %23.85%24.16%24.84%27.66%27.2%
Profit Before Tax1,704.61,7031,762.421,933.471,901.18
Tax %19.98%20.77%20.66%22.8%21.15%
Net Profit1,3641,349.371,398.271,492.631,499.03
↳ QoQ Growth--1.1%+3.6%+6.7%+0.4%
EPS24.824.5325.4227.1327.25

Profit & Loss

Mar 2026TTM
Sales28729.6328562.06
Expenses21635.621276.29
Operating Profit7094.037285.77
OPM %24.69%25.51%
Other Income6.139.12
Interest19768.3819668.72
Depreciation121.72126.97
Profit Before Tax7103.497300.07
Tax %21.11%21.38%
Net Profit5604.275739.3
EPS101.88104.33
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-0.52%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
13.85%

Balance Sheet

Mar 2025Mar 2026
Equity Capital110.08110.08
Reserves36241.7141318.85
Borrowings270725.53277355.8
Other Liabilities6940.266428.2
Total Liabilities314017.6325212.94
Fixed Assets352.47387.29
CWIP0.090
Investments6941.415161.25
Other Assets306723.63319664.4
Total Assets314017.6325212.94

Cash Flows

Mar 2026
Cash from Operating Activity-8503.83
Cash from Investing Activity1752.04
Cash from Financing Activity6191.79
Net Cash Flow-560

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days608.01
ROCE %14.82%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %45.24%45.24%45.24%45.24%
FIIs %20.17%20.36%21.39%21.47%
DIIs %22.14%21.81%20.89%21.02%
Public %9.86%10.09%9.98%9.74%
No. of Shareholders3,58,9823,52,8733,47,9413,37,873

Major Shareholders (>1%)

  • Life Insurance Corporation Of IndiaPromoter and Promoter Group45.24%
  • Isif Equity Ex-top 100 Long-short FundPublic Shareholding6.99%
  • Government Pension Fund GlobalPublic Shareholding2.14%
  • Bank Muscat India FundPublic Shareholding2.09%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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