Share Price and Basic Stock Data
Last Updated: October 7, 2025, 12:53 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Capfin India Ltd operates in the Finance & Investments sector, with the latest share price reported at ₹171 and a market capitalization of ₹52.8 Cr. The company’s revenue trajectory has been inconsistent over recent quarters, with sales recorded at ₹0.03 Cr in Mar 2022, peaking at ₹1.92 Cr in Jun 2022, and subsequently dropping to ₹0.03 Cr in Dec 2023. In the latest quarter, Sep 2023, sales stood at ₹0.04 Cr, indicating a challenging revenue environment. The annual sales figures reveal a slight improvement, with ₹0.34 Cr reported for Mar 2023 and an increase to ₹0.91 Cr anticipated for Mar 2025. However, the significant fluctuations raise concerns about the company’s ability to maintain stable revenue generation, which is essential for sustaining operations and growth in the competitive finance sector.
Profitability and Efficiency Metrics
Profitability metrics for Capfin India Ltd reflect a challenging operational landscape. The operating profit margin (OPM) has shown considerable volatility, with a negative OPM of -716.67% reported for Mar 2025, following a series of negative margins in earlier quarters. Net profit recorded a modest ₹0.16 Cr for Mar 2025, a stark contrast to the ₹0.00 Cr in Mar 2022. The company also reported a return on equity (ROE) of 3.50% and a return on capital employed (ROCE) of 3.70%, which are relatively low compared to industry standards. The cash conversion cycle has been notably erratic, with a reported cycle of 1,241 days in Mar 2024, indicating potential inefficiencies in working capital management. These metrics highlight the need for Capfin to enhance operational efficiency to improve profitability sustainably.
Balance Sheet Strength and Financial Ratios
Capfin India Ltd’s balance sheet reflects a cautious financial position, with total assets reported at ₹6.67 Cr for Mar 2025, an increase from ₹2.59 Cr in Mar 2024. The company’s reserves stood at ₹3.61 Cr, a significant rise from previous years, indicating an improvement in retained earnings. Borrowings remained low at ₹0.05 Cr, suggesting minimal leverage, which is advantageous for managing financial risk. However, the absence of interest coverage ratios indicates potential challenges in covering interest obligations, although no interest expenses were reported. The debt-to-equity ratio remains favorable, with a strong equity base of ₹2.94 Cr. Overall, while the balance sheet shows some strengths, the lack of liquidity metrics raises concerns about short-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capfin India Ltd indicates a dominant promoter presence, with promoters holding 66.18% of the equity as of Mar 2025. This represents a notable increase from 18.15% in previous quarters, reflecting a consolidation of control by the promoters. Public shareholding has declined to 33.82%, which may signal reduced investor confidence. The number of shareholders has fluctuated, with a decrease to 1,136 in Mar 2025 from a peak of 1,250 in Dec 2024. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a lack of institutional backing, which could impact the company’s market perception. This concentrated ownership structure may influence decision-making, but it also raises concerns regarding governance and the potential for conflicts of interest.
Outlook, Risks, and Final Insight
If margins sustain improvement, Capfin India Ltd could leverage its strengthened reserves and low debt levels to enhance operational efficiency and profitability. However, significant risks remain, including ongoing revenue volatility and the potential for further declines in profit margins. The challenges in managing working capital, as evidenced by the extended cash conversion cycle, could hinder growth if not addressed. Furthermore, the lack of institutional interest may restrict access to capital for future expansion. While the recent increase in promoter shareholding may suggest confidence in long-term strategies, it is essential for the company to engage more effectively with public investors to rebuild trust. Overall, the path forward will require a strategic focus on operational efficiency and transparent governance to navigate these risks and capitalize on potential opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Capfin India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.8 | 67.7/36.4 | 42.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,508 Cr. | 316 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.6 Cr. | 49.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,832.37 Cr | 1,434.21 | 134.63 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 1.92 | 0.08 | 0.21 | 0.03 | 0.12 | 0.04 | 0.03 | 0.18 | 0.06 | 0.73 | 0.08 | 0.06 |
| Expenses | 0.05 | 1.95 | 0.04 | 0.21 | 0.02 | 0.09 | 0.03 | 0.15 | 0.78 | 0.05 | 0.21 | 0.01 | 0.49 |
| Operating Profit | -0.02 | -0.03 | 0.04 | 0.00 | 0.01 | 0.03 | 0.01 | -0.12 | -0.60 | 0.01 | 0.52 | 0.07 | -0.43 |
| OPM % | -66.67% | -1.56% | 50.00% | 0.00% | 33.33% | 25.00% | 25.00% | -400.00% | -333.33% | 16.67% | 71.23% | 87.50% | -716.67% |
| Other Income | 0.04 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | -0.03 | 0.04 | 0.00 | 0.19 | 0.03 | 0.01 | -0.12 | -0.60 | 0.01 | 0.52 | 0.07 | -0.43 |
| Tax % | 50.00% | 0.00% | 0.00% | 15.79% | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% | 19.23% | 0.00% | -23.26% | |
| Net Profit | 0.00 | -0.03 | 0.04 | 0.00 | 0.15 | 0.03 | 0.01 | -0.12 | -0.39 | 0.01 | 0.42 | 0.07 | -0.33 |
| EPS in Rs | 0.00 | -0.10 | 0.14 | 0.00 | 0.52 | 0.10 | 0.03 | -0.42 | -1.36 | 0.03 | 1.47 | 0.24 | -1.07 |
Last Updated: May 31, 2025, 6:37 am
Below is a detailed analysis of the quarterly data for Capfin India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Dec 2024) to 0.06 Cr., marking a decrease of 0.02 Cr..
- For Expenses, as of Mar 2025, the value is 0.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Dec 2024) to 0.49 Cr., marking an increase of 0.48 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Dec 2024) to -0.43 Cr., marking a decrease of 0.50 Cr..
- For OPM %, as of Mar 2025, the value is -716.67%. The value appears to be declining and may need further review. It has decreased from 87.50% (Dec 2024) to -716.67%, marking a decrease of 804.17%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Dec 2024) to -0.43 Cr., marking a decrease of 0.50 Cr..
- For Tax %, as of Mar 2025, the value is -23.26%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Dec 2024) to -23.26%, marking a decrease of 23.26%.
- For Net Profit, as of Mar 2025, the value is -0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Dec 2024) to -0.33 Cr., marking a decrease of 0.40 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.07. The value appears to be declining and may need further review. It has decreased from 0.24 (Dec 2024) to -1.07, marking a decrease of 1.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.36 | 3.43 | 0.21 | 0.20 | 0.12 | 0.15 | 0.14 | 0.14 | 0.18 | 0.34 | 0.24 | 0.91 | 0.93 |
| Expenses | 1.32 | 3.41 | 0.67 | 0.14 | 0.11 | 0.12 | 0.12 | 0.10 | 0.13 | 0.12 | 0.91 | 0.74 | 1.11 |
| Operating Profit | 0.04 | 0.02 | -0.46 | 0.06 | 0.01 | 0.03 | 0.02 | 0.04 | 0.05 | 0.22 | -0.67 | 0.17 | -0.18 |
| OPM % | 2.94% | 0.58% | -219.05% | 30.00% | 8.33% | 20.00% | 14.29% | 28.57% | 27.78% | 64.71% | -279.17% | 18.68% | -19.35% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.02 | -0.46 | 0.07 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.22 | -0.67 | 0.17 | -0.18 |
| Tax % | 25.00% | 50.00% | 0.00% | 14.29% | 0.00% | 33.33% | 0.00% | 0.00% | 20.00% | 13.64% | -29.85% | 0.00% | |
| Net Profit | 0.03 | 0.02 | -0.47 | 0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.18 | -0.46 | 0.16 | -0.09 |
| EPS in Rs | 0.09 | 0.07 | -1.64 | 0.17 | 0.03 | 0.03 | 0.10 | 0.14 | 0.14 | 0.63 | -1.61 | 0.52 | -0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | -2450.00% | 110.64% | -80.00% | 0.00% | 200.00% | 33.33% | 0.00% | 350.00% | -355.56% | 134.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2416.67% | 2560.64% | -190.64% | 80.00% | 200.00% | -166.67% | -33.33% | 350.00% | -705.56% | 490.34% |
Capfin India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 45% |
| 3 Years: | 72% |
| TTM: | 200% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 40% |
| 3 Years: | 59% |
| TTM: | 82% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 128% |
| 3 Years: | 136% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: October 10, 2025, 3:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.23 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.94 |
| Reserves | 0.35 | 0.73 | 0.27 | 0.32 | 0.38 | 0.39 | 0.45 | 0.14 | 0.02 | 0.20 | -0.27 | 3.61 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Liabilities | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.00 | 0.07 |
| Total Liabilities | 3.61 | 3.63 | 3.15 | 3.21 | 3.27 | 3.28 | 3.37 | 3.03 | 2.89 | 3.10 | 2.59 | 6.67 |
| Fixed Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.23 | 1.74 | 1.60 | 1.60 | 1.39 | 1.34 | 1.26 | 0.91 | 0.92 | 1.72 | 0.55 | 0.00 |
| Other Assets | 2.38 | 1.88 | 1.55 | 1.61 | 1.62 | 1.69 | 1.86 | 1.88 | 1.73 | 1.38 | 2.04 | 6.67 |
| Total Assets | 3.61 | 3.63 | 3.15 | 3.21 | 3.27 | 3.28 | 3.37 | 3.03 | 2.89 | 3.10 | 2.59 | 6.67 |
Below is a detailed analysis of the balance sheet data for Capfin India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.94 Cr.. The value appears strong and on an upward trend. It has increased from 2.86 Cr. (Mar 2024) to 2.94 Cr., marking an increase of 0.08 Cr..
- For Reserves, as of Mar 2025, the value is 3.61 Cr.. The value appears strong and on an upward trend. It has increased from -0.27 Cr. (Mar 2024) to 3.61 Cr., marking an increase of 3.88 Cr..
- For Borrowings, as of Mar 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2024) to 0.07 Cr., marking an increase of 0.07 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.59 Cr. (Mar 2024) to 6.67 Cr., marking an increase of 4.08 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.55 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.55 Cr..
- For Other Assets, as of Mar 2025, the value is 6.67 Cr.. The value appears strong and on an upward trend. It has increased from 2.04 Cr. (Mar 2024) to 6.67 Cr., marking an increase of 4.63 Cr..
- For Total Assets, as of Mar 2025, the value is 6.67 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Mar 2024) to 6.67 Cr., marking an increase of 4.08 Cr..
Notably, the Reserves (3.61 Cr.) exceed the Borrowings (0.05 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.04 | 0.02 | -0.46 | 0.06 | 0.01 | 0.02 | 0.00 | 0.02 | 0.05 | 0.22 | -0.67 | 0.12 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 5.63 | 0.00 | 1,241.00 | 0.00 | |||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 0.00 | 10.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,241.00 | 0.00 |
| Working Capital Days | 61.73 | 35.12 | 34.76 | 18.25 | -60.83 | 146.00 | -52.14 | 26.07 | 405.56 | 0.00 | 304.17 | -24.07 |
| ROCE % | 1.12% | 0.56% | -13.69% | 2.22% | 0.31% | 0.92% | 1.21% | 1.57% | 1.69% | 7.41% | -23.72% | 3.70% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.00 | 0.00 | 0.23 |
| Diluted EPS (Rs.) | 0.00 | 0.00 | 0.23 |
| PBDIT Margin (%) | 10.55 | 29.86 | 60.02 |
| PBIT Margin (%) | 10.55 | 29.86 | 59.89 |
| PBT Margin (%) | 10.55 | 29.86 | 59.89 |
| Net Profit Margin (%) | 10.55 | 29.86 | 50.77 |
| NP After MI And SOA Margin (%) | 10.55 | 29.86 | 50.77 |
After reviewing the key financial ratios for Capfin India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 13, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 12) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 13, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 12) which recorded 0.00.
- For Diluted EPS (Rs.), as of Mar 13, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 12) which recorded 0.00.
- For PBDIT Margin (%), as of Mar 13, the value is 10.55. This value is within the healthy range. It has decreased from 29.86 (Mar 12) to 10.55, marking a decrease of 19.31.
- For PBIT Margin (%), as of Mar 13, the value is 10.55. This value is within the healthy range. It has decreased from 29.86 (Mar 12) to 10.55, marking a decrease of 19.31.
- For PBT Margin (%), as of Mar 13, the value is 10.55. This value is within the healthy range. It has decreased from 29.86 (Mar 12) to 10.55, marking a decrease of 19.31.
- For Net Profit Margin (%), as of Mar 13, the value is 10.55. This value exceeds the healthy maximum of 10. It has decreased from 29.86 (Mar 12) to 10.55, marking a decrease of 19.31.
- For NP After MI And SOA Margin (%), as of Mar 13, the value is 10.55. This value is within the healthy range. It has decreased from 29.86 (Mar 12) to 10.55, marking a decrease of 19.31.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Capfin India Ltd:
- Net Profit Margin: 10.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 134.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 1C/13, Basement, New Delhi Delhi 110005 | capfinindialtd@yahoo.co.in http://www.capfinindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Rachita Mantry Kabra | Whole Time Director |
| Mr. Sanjay Kukreja | Independent Director |
| Mrs. Sarita Mantry | Non Executive Director |
| Mr. Ashok Kumar Mohta | Independent Director |
FAQ
What is the intrinsic value of Capfin India Ltd?
Capfin India Ltd's intrinsic value (as of 14 October 2025) is 9.08 which is 94.69% lower the current market price of 171.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.8 Cr. market cap, FY2025-2026 high/low of 424/157, reserves of ₹3.61 Cr, and liabilities of 6.67 Cr.
What is the Market Cap of Capfin India Ltd?
The Market Cap of Capfin India Ltd is 52.8 Cr..
What is the current Stock Price of Capfin India Ltd as on 14 October 2025?
The current stock price of Capfin India Ltd as on 14 October 2025 is 171.
What is the High / Low of Capfin India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Capfin India Ltd stocks is 424/157.
What is the Stock P/E of Capfin India Ltd?
The Stock P/E of Capfin India Ltd is .
What is the Book Value of Capfin India Ltd?
The Book Value of Capfin India Ltd is 21.2.
What is the Dividend Yield of Capfin India Ltd?
The Dividend Yield of Capfin India Ltd is 0.00 %.
What is the ROCE of Capfin India Ltd?
The ROCE of Capfin India Ltd is 3.70 %.
What is the ROE of Capfin India Ltd?
The ROE of Capfin India Ltd is 3.50 %.
What is the Face Value of Capfin India Ltd?
The Face Value of Capfin India Ltd is 10.0.