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Sahara Housingfina Corporation Limited (511533) Fair Value & Analysis

Financial · IN · Market cap ₹256M

SH Sahara Housingfina Corporation Limited 511533 · BSE
Price₹39.49
Fair Value₹6.39
Upside-83.8%
Quality59/100
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Weak Growth
Highly profitable · 28.4% net margin
Low debt · generates free cash flow
Ranks above peers (8/13)
Wide moat 65/100
Evidence: High Range ₹4.79 – ₹7.98 Share as image

Fair value as of: Aug 13, 2026

From 8 valuation models · updated 5 days ago

A solid business, but screening 84% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹7.98). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹126.05 ₹30.80 Fair Value ₹6.39 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹30.80 – ₹126.05 · fair‑value band ₹4.79 – ₹7.98 · the ₹39.49 price screens above the ₹6.39 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Sahara Housingfina Corporation Limited (511533) currently trades at ₹39.49, while our model-based Fair Value estimate is ₹6.39, implying the stock looks roughly 83.8% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Sahara Housingfina Corporation Limited generated revenue of ₹77.8M at a net margin of 28.4%. Revenue declined 1.1% year over year. It earns a return on equity of 4.9%. Net debt stands at ₹193M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹4.79 (bear case) to ₹7.98 (bull case); at ₹39.49, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 32% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial peers we cover trades at -6% fair-value upside, at -84%, 511533 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹102.98 ₹126.84 ₹162.37 80
P/E Multiple ₹4.79 ₹6.39 ₹7.98 63
Residual Income ₹45.72 ₹40.36 ₹24.45 61
All 8 models by family
DCF Models
5Y P/E Exit ₹51.29 ₹55.94 ₹61.95 38
10Y P/E Exit ₹74.42 ₹79.61 ₹83.57 35
Earnings-Based
Graham-Dodd ₹3.34 ₹4.08 ₹4.59 54
Multiples
P/E Multiple ₹4.79 ₹6.39 ₹7.98 63
P/B Multiple ₹6.26 ₹8.35 ₹10.44 55
Asset-Based
NCAV (Graham) ₹37.72 ₹50.55 ₹75.44 50
Growth DCF
Growth DCF ₹102.98 ₹126.84 ₹162.37 80
Economic Profit
Residual Income ₹45.72 ₹40.36 ₹24.45 61

Widest divergence: Growth DCF (₹126.84) versus Earnings-Based (₹4.08). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹77.8M
Revenue growth (YoY) -1.1%
Net margin 28.4%
Return on equity 4.9%
Free cash flow ₹94.9M FY2026
P/E ratio 12.6
More key figures
Operating margin 41.4%
EPS (TTM) ₹3.16
EPS growth (YoY) +56.2%
Net debt ₹193M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 56 · Market factors (momentum, volatility) 36

Profitability 15
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 95
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sahara Housingfina Corporation Limited provides housing finance to individuals and corporates for the purchase, construction, extension, repair, and renovation of houses in India. The company was formerly known as Livewell Home Finance Limited and changed its name to Sahara Housingfina Corporation Limited in January 2005.

Full company description

Sahara Housingfina Corporation Limited provides housing finance to individuals and corporates for the purchase, construction, extension, repair, and renovation of houses in India. The company was formerly known as Livewell Home Finance Limited and changed its name to Sahara Housingfina Corporation Limited in January 2005. Sahara Housingfina Corporation Limited was incorporated in 1991 and is based in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sahara Housingfina Corporation Limited reported revenue of ₹71.2M in FY2026 versus ₹124M in FY2022, a compound −12.9%/yr. Reported net income was ₹3.4M in FY2026, compounding −33.7%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹71.2M
Latest YoY
−17.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.9%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.7%
Revenue −12.9%/yr
FY22 ₹124M
FY23 ₹112M
FY24 ₹106M
FY25 ₹86.1M
FY26 ₹71.2M
Net income −33.7%/yr
FY22 ₹17.8M
FY23 ₹14.2M
FY24 ₹14.0M
FY25 ₹6.5M
FY26 ₹3.4M

511533 screens 84% overvalued. Compare with Parsharti Investment Limited →

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Cite: Fair Value Calculator (2026). "Sahara Housingfina Corporation Limited Fair Value". https://www.fairvalue-calculator.com/stock/511533

Peer Group

Financials · 3151 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Mortgage Investment” was too small, so the broader sector is used.)

Quality Score 58 · Above median
Fair Value upside −84% · Bottom 25%
Return on equity (TTM) 5% · Below median
Return on assets 2% · Above median
Net margin (TTM) 28% · Above median
Operating margin (TTM) 41% · Above median
Revenue growth -1% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.03× · Lower than 75% of peers

Valuation Multiples vs Financials median · lower = cheaper

P/E (TTM) 12.6× · Cheaper than median
P/B 0.48× · Cheaper than 75% of peers
P/S (TTM) 3.29× · Pricier than median
P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 27
FUTURE 0 · sector 40
PAST 20 · sector 38
HEALTH 99 · sector 87
DIVIDEND 0 · sector 60

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Mortgage Investment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Parsharti Investment Limited 511702 ₹160.20 ₹320.40 +100%
IDBI Bank Limited 500116 ₹82.87 ₹89.34 +8%
Yes Bank Limited 532648 ₹22.70 ₹14.65 -35%
Punjab National Bank 532461 ₹117.50 ₹226.68 +93%
Bank of Maharashtra 532525 ₹81.09 ₹85.55 +6%
Sunteck Realty Limited 512179 ₹299.45 ₹153.98 -49%
Brigade Enterprises Limited 532929 ₹593.25 ₹559.71 -6%
JSW Holdings 532642 ₹11,811 ₹1,628 -86%
Nirlon Limited 500307 ₹638.10 ₹499.10 -22%
Religare Enterprises Limited 532915 ₹238.60 ₹69.27 -71%

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Frequently asked questions

Is Sahara Housingfina Corporation Limited (511533) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹6.39 versus a price of ₹39.49, about −84% (overvalued).
What is the fair value of 511533?
Our model-based fair value for Sahara Housingfina Corporation Limited is ₹6.39 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹39.49.
What is the quality score of 511533?
Sahara Housingfina Corporation Limited has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sahara Housingfina Corporation Limited (511533)?
Sahara Housingfina Corporation Limited reported trailing-twelve-month revenue of about ₹77.8M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 511533?
The net profit margin of Sahara Housingfina Corporation Limited is about 28.4%, meaning it keeps roughly 28.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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