REPCOHOME.NS Overview

Company Profile

Repco Home Finance Limited operates as a non-banking financial and housing finance company in India. It offers housing finance to purchase, construction, repairs, and renovations. The company was incorporated in 2000 and is headquartered in Chennai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Mortgage Finance

Website

https://www.repcohome.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

43.1% p.a.

Max Drawdown (5Y)

-64.9%

Sharpe Ratio (5Y)

-0.03

Beta Factor

0.47

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 302%.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -89.8% in the extended horizon.