Share Price and Basic Stock Data
Last Updated: December 22, 2025, 11:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Capfin India Ltd operates in the finance and investments sector, a field that has seen considerable volatility in recent years. The stock is currently priced at ₹144, with a market capitalization of ₹42.4 Cr. Revenue trends reveal a rather erratic performance; sales peaked at ₹1.92 lakh in June 2022 but have since fluctuated significantly. For instance, sales dipped to ₹0.03 lakh in March 2023 and have oscillated around similar figures in subsequent quarters. The most recent quarter, September 2023, reported sales of ₹0.04 lakh, indicating a lack of consistent growth. Such variability raises questions about the company’s strategic direction and its ability to capitalize on market opportunities. The overall trajectory suggests challenges in scaling operations, which could hinder long-term investor confidence.
Profitability and Efficiency Metrics
Profitability metrics for Capfin India Ltd tell a cautionary tale. The company recorded a net profit of ₹0.18 lakh in March 2023, but this was followed by a decline to a net loss of ₹0.12 lakh just six months later in December 2023. The operating profit margin (OPM) has shown extreme fluctuations, standing at -716.67% in March 2025, which is alarming. The return on equity (ROE) and return on capital employed (ROCE) are also underwhelming, reported at 3.50% and 3.70%, respectively. These figures indicate that the company is struggling to turn its equity and capital into profitable returns. Moreover, the erratic nature of these metrics suggests inefficiencies in operations and cost management, which could deter potential investors looking for stability and reliable returns.
Balance Sheet Strength and Financial Ratios
Turning to the balance sheet, Capfin India Ltd appears to maintain a lean structure with reported borrowings of ₹0.00 Cr, a position that suggests minimal financial leverage. However, this could also indicate a lack of aggressive growth strategies that often require external financing. The reserves have seen a dramatic fluctuation, notably turning negative in March 2024 at ₹-0.27 Cr before rebounding to ₹3.61 Cr in March 2025. This volatility raises concerns about the company’s financial health and its ability to weather economic downturns. Moreover, the cash conversion cycle reported at 1,241 days in March 2024 is extraordinarily high, insinuating inefficiencies in converting investments into cash. Overall, while the absence of debt may seem like a strength, the underlying issues in reserves and cash flow management could pose significant risks.
Shareholding Pattern and Investor Confidence
In terms of shareholding, the promoter stake has increased to 66.18% as of March 2025, which is a significant rise from 18.15% in previous quarters. This shift could reflect growing confidence from the promoters in the company’s future prospects or a strategic consolidation of control. Meanwhile, public shareholding has decreased to 33.82%, indicating a potential exit by retail investors who may be losing faith due to the company’s inconsistent performance. The number of shareholders has also fluctuated, peaking at 1,250 in December 2024 but falling to 1,136 by March 2025. This trend could signal waning interest among the retail investor base. The dynamics of the shareholding pattern suggest a complex relationship between management confidence and investor sentiment, which could be pivotal in shaping the company’s future trajectory.
Outlook, Risks, and Final Insight
The outlook for Capfin India Ltd is fraught with both opportunities and significant risks. On one hand, the increase in promoter shareholding may indicate a revitalized focus on operational efficiency and revenue growth. On the other hand, the company’s erratic sales performance and lack of profitability raise red flags for prospective investors. The high cash conversion cycle and the volatility in reserves are further concerns that could impact liquidity and operational stability. Investors should consider the inherent risks of investing in a company that has yet to demonstrate consistent financial performance. The road ahead may require a careful reassessment of Capfin’s strategic direction, operational efficiencies, and market positioning to regain trust from a skeptical investor base. Balancing these factors will be crucial for any potential investor contemplating a stake in this company.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.7 | 67.7/36.4 | 48.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,468 Cr. | 311 | 484/280 | 15.9 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.95/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,395.52 Cr | 1,381.67 | 80.56 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
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: December 15, 2025, 4:01 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 | 0.26 |
| 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 | 1.02 |
| 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 | -0.76 |
| 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% | -292.31% |
| 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 | -0.76 |
| 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 | -0.54 |
| 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 | 0.54 | -1.83 |
| 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: December 4, 2025, 2:35 am
| 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 | Sep 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 | 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 | 3.33 |
| 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 | 0.00 |
| 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 | 0.05 |
| 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 | 6.32 |
| 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 | 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 | 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 | 3.75 |
| 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 | 2.57 |
| 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 | 6.32 |
Below is a detailed analysis of the balance sheet data for Capfin India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2.94 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.94 Cr..
- For Reserves, as of Sep 2025, the value is 3.33 Cr.. The value appears to be declining and may need further review. It has decreased from 3.61 Cr. (Mar 2025) to 3.33 Cr., marking a decrease of 0.28 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.05 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.05 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing). It has decreased from 0.07 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.32 Cr.. The value appears to be improving (decreasing). It has decreased from 6.67 Cr. (Mar 2025) to 6.32 Cr., marking a decrease of 0.35 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 3.75 Cr., marking an increase of 3.75 Cr..
- For Other Assets, as of Sep 2025, the value is 2.57 Cr.. The value appears to be declining and may need further review. It has decreased from 6.67 Cr. (Mar 2025) to 2.57 Cr., marking a decrease of 4.10 Cr..
- For Total Assets, as of Sep 2025, the value is 6.32 Cr.. The value appears to be declining and may need further review. It has decreased from 6.67 Cr. (Mar 2025) to 6.32 Cr., marking a decrease of 0.35 Cr..
Notably, the Reserves (3.33 Cr.) exceed the Borrowings (0.00 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
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: 21.71%)
- 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: 80.56)
- 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) | 6th Floor, VB Capitol Building, Range Hills Road, Pune Maharashtra 411007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Abhishek Narbaria | Managing Director |
| Mr. Umesh Kumar Sahay | Non Independent Director |
| Ms. Gayathri Srinivasan Iyer | Independent Director |
| Mr. Mangina Srinivas Rao | Independent Director |
FAQ
What is the intrinsic value of Capfin India Ltd?
Capfin India Ltd's intrinsic value (as of 22 December 2025) is 9.12 which is 93.67% lower the current market price of 144.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 42.3 Cr. market cap, FY2025-2026 high/low of 353/137, reserves of ₹3.33 Cr, and liabilities of 6.32 Cr.
What is the Market Cap of Capfin India Ltd?
The Market Cap of Capfin India Ltd is 42.3 Cr..
What is the current Stock Price of Capfin India Ltd as on 22 December 2025?
The current stock price of Capfin India Ltd as on 22 December 2025 is 144.
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 353/137.
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 21.3.
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.