IP
IndiaPulse

Aadhar Housing Finance Limited (AADHARHFC)

Large Cap

Financial Services stocks · Large cap · NSE

Aadhar Housing Finance Limited is an HFC focused on the low-income housing segment in India, with an average ticket size of US$12K. It maintains a 100% secured retail loan book, primarily serving salaried customers. The company operates through 626 branches across 22 states and UTs, managing an AUM of $3,218 Mn and serving c.336k live accounts.

₹483.55
+4.90 · +1.02%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 18.5 (n=240)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
39

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
52

low confidence · 0/0 claims checked

Technical
Bearish
38

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 50/100

Rev +17% YoY · PAT +19% YoY

Filed 31 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹993 Cr+17.1%+0.8%
EBITDANDFNDFNDF
Operating marginNDFNDFNDF
PAT₹282 Cr+19.0%-9.3%
PAT margin28.4%+45 bps-317 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-14T20:38:26.948Z
Management commentary snapshot

Aadhar Housing Finance reported strong FY26 performance with AUM up 20% YoY to $3,218 Mn, PAT (ex-exceptional items) up 22% YoY to $116.7 Mn, and disbursements growing 17% YoY to $1,006 Mn. Spreads improved by 13 bps to 5.8%, while GNPA remained stable at 1.08%.

The company delivered robust FY26 results, demonstrating strong growth in AUM and disbursements, coupled with stable asset quality and improved profitability. The focus on low-income housing, diversified funding, and digital transformation supports continued performance, despite inherent asset quality risks in the target segment.

Current business mix

AUM Distribution by State (March 31, 2026)

Latest issuer-disclosed distribution across 10 reported categories.

Businessmix
Maharashtra14.0%
Rajasthan13.0%
Uttar Pradesh12.0%
Gujarat11.0%
Madhya Pradesh9.0%
Tamil Nadu9.0%
Telangana7.0%
Andhra Pradesh5.0%
Karnataka4.0%
Others16.0%
Growth engines

Low-Income Housing Segment Focus

Company is focused on the low-income housing segment with average ticket size of US$12K, addressing a large underserved market.

Pan-India Distribution Network

Extensive presence with 626 branches covering 552 districts across 22 states and union territories, enabling deep market penetration.

Technology-Enabled Business Model

Digital-first operating model with end-to-end TCS-enabled core system and 40+ fintech integrations for efficient operations.

Data Science and AI/ML Integration

Utilizing AI/ML for strengthening risk analytics, optimizing collections, improving operational efficiencies, and enhancing AUM retention.

Capacity and execution

Branch Network Expansion

Increased branch count to 626 as of Mar-26, up from 580 in FY25, expanding physical reach.

Tailwinds

Government Housing Schemes

Union Budget for 2024–2025 increased allocation for PMAY-U by 20.19% to $3,176 Mn, supporting affordable housing.

Urbanization and Demographic Shifts

Urban areas projected to host 40% of India's population by 2030, driving demand for housing and tailored loan products.

Low Mortgage-to-GDP Ratio

India's mortgage-to-GDP ratio of 12.34% (Mar-24) indicates significant growth potential compared to developed markets.

Focus on Financial Inclusion

Growing emphasis on reaching underserved populations with affordable financing options, aligning with the company's core business.

Risk radar

Asset Quality Deterioration

GNPA increased by 3 bps YoY to 1.08% in FY26, indicating potential stress in the loan book.

Loan-to-Value (LTV) Ratio

LTV on Gross AUM was approximately 60% as of Mar-26, which could imply higher risk in case of property value declines.

Concentration in EWS/LIG Segments

63% of Gross AUM is with Economically Weaker Sections (EWS) / Low Income Group (LIG) customers, a segment prone to economic shocks.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Annual (YoY) comparisons are crucial for assessing overall business growth and profitability trends. Quarterly (QoQ) comparisons are important for tracking sequential momentum in disbursements, asset quality, and operational efficiency in the NBFC sector.

Sector KPIs management disclosed

AUM Growth

AUM grew by 20% YoY to $3,218 Mn in FY26.

Disbursements Growth

Disbursements grew by 17% YoY to $1,006 Mn in FY26.

Spreads

Spreads increased by 13 bps YoY to 5.8% in FY26.

Cost of Borrowings

Cost of borrowings was 7.7% in FY26.

Management forward view

Diversifying Funding Sources

Management is increasing focus on diversifying borrowings to reduce reliance on specific funding channels.

Strengthening Corporate Governance

The company is constantly strengthening corporate governance, including having 3 Independent Directors on the board.

Leveraging Digital Infrastructure

Management aims to leverage containerized cloud-ready infrastructure to streamline, scale, and accelerate analytics projects.

Enhancing Customer and Employee Experience

Focus on robust customer engagement and partner empowerment through mobility apps, and improving employee experience via virtual office.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
AUM Growth+20% YoY (FY26)Sustained double-digit AUM growth, particularly in the retail home loan segment, indicating continued market penetration.
Asset Quality (GNPA)1.08% (Mar-26)Any significant deterioration in GNPA, especially given the low-income segment focus and potential economic volatility.
Spreads5.8% (FY26)Maintenance or improvement in spreads amidst changing interest rate cycles and competitive pressures in the HFC sector.
Cost to Income Ratio35.9% (FY26)Continued improvement in cost-to-income ratio through operational efficiencies and successful digital adoption initiatives.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -5.0% / mo · MACD +

Stock trend: 38
Sector RS:

Technical chart

AADHARHFCdaily · 1Y · AUTO+6.7%
Latest close ₹483.55 on 2026-09-04
Bar
+1.0%
RSI
49
MACD hist
1.51
52W pos
40%
2026-09-04O ₹478.70H ₹488.00L ₹477.70C ₹483.55Vol 2.0L sh
₹426.76₹462.44₹498.13₹533.81₹569.4952H52L483.552026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 49. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~5.3% over last month) — short-term momentum negative.
  • RSI(14) at 49 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 14% off 52W high · 12% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

41
RS percentile
Stage 1 Base / Transition
1M return
-4.5%
3M return
+3.4%
6M return
+1.6%
1Y return
-10.1%
RS 1D
-2
RS 20D
-12
Sector rank
#9
Industry rank
#16
Stage evidence
  • Price is within 0.1% of the 30-week proxy.
  • The 30-week proxy changed +0.2% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 92.71+1.02%
869196102107Aug 25Dec 25Apr 26Sept 2693
RS vs Nifty 50093

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
Distress Watch

Fundamental score breakdown

WATCHLIST
Valuation10/30
Growth19/25
Quality9/20
Balance Sheet0/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
39

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

39/100 · WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 33.6%.
  • Growth contributes 19/25 to the score.
  • Quality contributes 9/20 to the score.

Main drags

  • Altman Z is 1.1, in distress territory.
  • Balance sheet is weaker at 0/15; verify the latest quarterly trend.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

NBFC valuation: P/B, ROA, borrowing cost, and asset quality

Lenders can look optically cheap before credit losses emerge, so valuation is tied to book quality.

NBFC P/B
Primary lens
P/B adjusted for ROA/ROE and leverage quality.
Secondary checks
AUM growth, spreads, credit cost, liquidity and ALM risk.
Main risk check
Fast growth with weak asset quality deserves a discount.
PE
18.4
PB
2.8
EV/EBITDA
1174.5
ROE
15.9%
ROCE
11.4%
FCF Yield
Debt/Equity
2.5
MoS
+33.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+33.6%
Previous: +33.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
37
37
36
36
36
36
36
39
39
39
39
39

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹319.53
-51.3% MoS
Growth-justified P/E
27.8
Growth-justified Value
₹727.88
+33.6% MoS
PEG
0.70

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
52Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 10th percentile of the scored universe and 15th percentile within Financial Services. Main check: balance sheet trust is weak at 22/100.

Mixed Trust Lite: Promoter holding is 64.7%. Key concern: Promoter holding fell 10.7%.

Computed 05 Sept 2026
management-trust-v1
52 docs text-extracted · 17 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
10th percentile

overall median 67 · Financial Services: 15th pctile, median 62 · Large: 5th pctile, median 73

Evidence depth
Financial-only

52 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
68
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 64.7%.
  • Promoter pledge is zero.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Promoter holding fell 10.7%.
  • Operating cash flow is negative at ₹-2808 Cr.
  • Debt/equity is 2.49.
  • Altman Z is 1.10.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
18.40
P/B
2.80
EV/EBITDA
1174.50
Market Cap
21189.00Cr

Profitability

ROE
15.90%
ROCE
11.40%
ROA
4.16%
Dividend Y

Growth (CAGR)

Revenue 5Y
19.00%
EPS 5Y
27.00%
Revenue 3Y
22.00%
EPS 3Y
25.00%

Balance Sheet

Debt/Equity
2.49
Interest Coverage
Altman Z
1.10
Book Value
173.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-2808.00 Cr
EPS TTM
26.23

Shareholding

Promoter Hold
64.66%
Promoter Pledge
0.00%
Momentum 52W
43%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 5.0-50.0% vs prev
022.0Mar 2019: 10.0Mar 2020: 5.0Mar 2021: 19.0Mar 2022: 3.0Mar 2023: 22.0Mar 2024: 18.0Mar 2025: 10.0Mar 2026: 5.0FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 1,096+20.2% vs prev
01096Mar 2019: 162Mar 2020: 189Mar 2021: 340Mar 2022: 445Mar 2023: 545Mar 2024: 750Mar 2025: 912Mar 2026: 1,096FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 14.5+1.5% vs prev
018.9Mar 2019: 18.9%Mar 2020: 8.1%Mar 2021: 12.6%Mar 2022: 14.1%Mar 2023: 14.7%Mar 2024: 16.9%Mar 2025: 14.3%Mar 2026: 14.5%FY19FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Financial Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.