Investor presentationMay 2026
May 2026 · PPT
Source: Nse
Homesfy Realty Ltd. (HOMESFY)
SME CapReal Estate stocks · SME cap · NSE
Homesfy Realty Ltd. operates in Real Estate Services, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals18 Oct 2026 · screener
Latest result01 Jun, 08:54 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 +5.6% / mo · MACD + · near 52W low · sector -6.4pp vs Nifty 500 (3M)
Stock trend: 56
Sector RS: 44
Sector 3M: -12.0% vs Nifty 500 -5.6%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
HOMESFYD candles · FIT view+1.2%Latest close ₹134.30 on 2026-10-13
Bar
+4.9%
RSI
68
MACD hist
2.26
52W pos
20%
2026-10-13O ₹128.00H ₹134.30L ₹128.00C ₹134.30Vol 600 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
HOMESFYNifty RealtyNifty 500
- HOMESFY
- +14.8%
- Nifty 500
- -5.4%
- Nifty Realty
- -11.5%
- Vs Nifty 500
- +20.2 pp
Chart stats
13 Oct 2026- From 52W high
- -60.0%
- 52W range position
- 14%
- ATR (14)
- 3.1%
- Volume vs 20D
- 0.42x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹105.5 - ₹134.3
₹336
₹100.7 - ₹336
₹4.1
Latest completed session
20-session average
52.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED4
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -43.2% · PAT -271.4% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence51
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100Rev -43% YoY · PAT -271% YoY · margin compression
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹21 Cr | -43.2% | +5.0% |
| EBITDA | ₹-11 Cr | NDF | -22.2% |
| Operating margin | -55.0% | NDF | -1000 bps |
| PAT | ₹-12 Cr | -271.4% | NDF |
| PAT margin | -57.1% | NDF | -1214 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.45
- EV/EBITDA
- —
- Market Cap
- 43.30Cr
Profitability
- ROE
- -50.30%
- ROCE
- -50.40%
- ROA
- -46.51%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -8.95%
- EPS 5Y
- -29.29%
- Revenue 3Y
- -9.00%
- EPS 3Y
- -32.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 2.34
- Book Value
- 92.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -7.00 Cr
- EPS TTM
- -63.48
Shareholding
- Promoter Hold
- 53.47%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 20%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 21.0+5.0% vs prev
Net Profit
₹ CrLatest: -12.0-33.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term trend unclear. RSI 68.
- SMA20 rising (~5.3% over last month) — short-term momentum positive.
- RSI(14) at 68 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 50% off 52W high · 33% 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
51
RS percentile
Stage 4 Downtrend
1M return
+21.0%
3M return
+9.2%
6M return
-19.8%
1Y return
-
RS 1D
+9
RS 20D
+47
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 7.1% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -9.2%.
50-DMA
price above
200-DMA
price below
Sector
lagging
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
164 observations
13 Oct 2026Value 57.06+2.66%
RS vs Nifty 50057
Valuation & peers
U-Score 4 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 4 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth0/25
Quality0/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
-8
Raw sum
4
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
4/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Valuation contributes 3/30 to the score.
- Growth contributes 0/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Growth is weaker at 0/25; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
—
PB
1.4
EV/EBITDA
—
ROE
-50.3%
ROCE
-50.4%
FCF Yield
—
Debt/Equity
0.0
MoS
—
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
4
Previous: 4
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
4
4
4
4
4
4
4
4
4
4
4
4
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
—
Growth-justified P/E
1.6
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TCC
Small
TCC Concept Limited
Real Estate
match 139
66
17.0
5.5%
+61%
UNDERVALUED
COUNCODOS
Small
Country Condo's Limited
Real Estate
match 132
12
79.2
2.3%
-554%
OVERVALUED
RKEC
Small
RKEC Projects Limited
Real Estate
match 131
3
—
-19.4%
—
OVERVALUED
MADHUCON
Small
Madhucon Projects Limited
Real Estate
match 130
8
—
—
—
OVERVALUED
VR
SME
V R Infraspace Ltd.
Real Estate
match 128
36
21.7
10.2%
+35%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Homesfy Realty Ltd. operates in Real Estate Services, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
51Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 18th percentile within Real Estate. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
9th percentile
overall median 67 · Real Estate: 18th pctile, median 61 · SME: 9th pctile, median 64
Evidence depth
Financial-only
1 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
Limited evidence · low confidenceWhat 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
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
32
weak · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Operating cash flow is negative at ₹-7 Cr.
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at -50.8%.
- ▸ROE is low at -50.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Homesfy Realty Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Nse
Investor presentationSep 2025
Sep 2025 · PPT
Source: Nse
Investor presentationMay 2025
May 2025 · PPT
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.