HOMEFIRST

Home First Finance Company India Limited

What the six lenses say about HOMEFIRST — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1202.3
2026-07-10
VWAP · 1Y anchor
₹1182
+1.7% from VWAP
P/E · TTM
no TTM EPS
52-week range
52%
position low→high
RSI(14)
60
momentum

Own sector index

Financial Services
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How HOMEFIRST’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD995

The actual numbers

Price vs VWAP (1y)+1.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+6.3%
Price vs 50-EMA+5.9%
RSI(14)60
RS vs Nifty 500 · 3M+7.2%
RS vs sector · 3M+9.4%
52-week range52%
Volume vs 30d avg0.57×
Volume vs 60d avg0.62×
ATR(14) · volatility40.0
Bollinger width · vol contraction0.112
FundamentalD1083

The actual numbers

Return on equity (ROE)15.7%
Return on capital (ROCE)11.1%
Operating margin78.3%
Net margin28.2%
Revenue growth · YoY+25.1%
EPS growth · YoY+21.7%

Full 8-quarter history in the financials table below.

ValuationD738

The actual numbers

52-week range52%
CatalystD537

The actual numbers

Earnings & momentum29
Capital actions21
Governance158

Every filing in the corporate-announcements panel below.

FlowD650

The actual numbers

Promoter holding7.0%
Delivery · 30d avg58.2%
Up/down-day asymmetry2.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D6 ) ÷ 2 = 7.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
91
Conviction score 91/100 · avg-decile strength 7.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.1pp
+1.0pp
+11.4pp
+10.8pp
+23.9pp
-7.0pp
Nifty 500
Broad-market baseline
-0.5pp
+0.9pp
+10.8pp
+7.2pp
+18.8pp
-10.8pp
Sector
Own-sector index
+9.5pp
+9.4pp
+20.5pp
-10.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

HOMEFIRST daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1202.30+2.50

Relative strength

RS vs baseline · rebased to 100

HOMEFIRST ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
113.47-0.62

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 20 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jun '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds HOMEFIRST

Mutual funds holding HOMEFIRST (10)

FundWeightAUM ₹crGrade
Kotak Midcap Reg Gr0.64%67,611
HDFC Small Cap Gr1.47%38,809
Kotak Small Cap Reg Gr0.89%18,691
Aditya BSL ELSS Tax Saver Gr0.73%14,249
Aditya BSL ELSS Tax Saver Gr LSP0.73%14,249
Canara Robeco Small Cap Reg Gr1.00%13,967
Aditya BSL Multi-Cap Reg Gr0.60%6,811
Invesco India Flexi Cap Reg Gr0.90%4,956
Mirae Asset Small Cap Reg Gr1.57%4,381
HDFC Banking & Financial Svcs Reg Gr1.72%4,330

ETFs holding HOMEFIRST (0)

No tracked ETF holds HOMEFIRST ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services