Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:06 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 within the Finance & Investments industry, reporting a share price of ₹136 and a market capitalization of ₹40.1 Cr. The company’s revenue exhibited significant fluctuations over recent quarters, with a reported revenue of ₹0.21 Cr in December 2022, which dropped to ₹0.03 Cr in March 2023. Following this, revenue increased to ₹0.12 Cr in June 2023, but fell again to ₹0.04 Cr in September 2023. This inconsistency continued into the subsequent quarters, ultimately reaching ₹0.71 Cr in September 2024, before declining to ₹0.06 Cr in both March and June 2025. The trailing twelve months (TTM) revenue stood at ₹0.26 Cr, showcasing the company’s struggle with consistent income generation. The company’s interest expenses have remained negligible, consistently reported at -0.00 Cr across the periods, indicating a lack of interest-bearing liabilities. Overall, the revenue trends reflect a volatile operational performance, which may hinder investor confidence and growth potential.
Profitability and Efficiency Metrics
Capfin India Ltd’s profitability metrics paint a concerning picture, highlighted by a net profit of -₹0.54 Cr and a negative return on equity (ROE) of 3.50%. The company’s operating profit margin (OPM) was not available, indicating challenges in maintaining operational efficiency. The profit before tax fluctuated in recent quarters, with a peak of ₹0.50 Cr in September 2024, followed by a decline to -₹0.34 Cr in June 2025. The net profit margin has also been inconsistent, with a profit of ₹0.18 Cr in March 2023 followed by a net loss of -₹0.46 Cr in March 2024. Additionally, Capfin reported a return on capital employed (ROCE) of 3.70%, which is relatively low compared to typical industry standards, suggesting inefficiencies in capital utilization. Overall, these metrics indicate that while there are periods of profitability, the company faces significant challenges in sustaining earnings growth and operational efficiency.
Balance Sheet Strength and Financial Ratios
Capfin India Ltd’s balance sheet reveals a total assets figure of ₹6.67 Cr as of March 2025, with total liabilities standing at ₹6.67 Cr, indicating a balanced but potentially risky financial structure. The company reported reserves of ₹3.33 Cr, which suggests a potential cushion against losses; however, the negative equity capital trends in previous years raise concerns about financial stability. The company has consistently reported negligible borrowings, reflecting a cautious approach towards debt, which could be seen as a strength in times of financial stress. Financial ratios indicate a cash conversion cycle (CCC) of 1,241.00 days in March 2024, a significant deviation from typical industry standards, reflecting inefficiencies in managing working capital. The reported ratios, including a negative operating profit margin (OPM) of -292.31% TTM, further indicate the company’s struggle to generate profit from its operations. Overall, while the balance sheet shows some strength in reserves, the financial ratios indicate substantial operational inefficiencies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capfin India Ltd reflects a concentrated ownership structure, with promoters holding 66.18% of the shares as of March 2025. This dominant stake may indicate strong control over company decisions, but it could also limit external investor confidence. The public shareholding stood at 33.82%, down from 81.86% in December 2022, suggesting a significant shift in investor sentiment. The number of shareholders has fluctuated, increasing to 1,136 by June 2025, which may imply growing interest from retail investors despite the declining public ownership percentage. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further emphasizes potential concerns regarding institutional confidence in the company’s future. Overall, while the high promoter shareholding can be viewed as a strength, the decline in public ownership and absence of institutional backing may raise red flags for potential investors.
Outlook, Risks, and Final Insight
Capfin India Ltd faces several risks amid its operational challenges and financial performance. The volatility in revenue, marked by significant fluctuations and a declining trend, poses a critical risk to its sustainability. Additionally, the consistent net losses and low profitability metrics may deter potential investors. On the other hand, strengths include the company’s negligible borrowings, which provide a buffer against financial distress, and a substantial reserve base that may support future growth initiatives. The concentrated promoter ownership could also yield strategic advantages in decision-making. Looking ahead, Capfin must address its operational inefficiencies and stabilize its revenue streams to regain investor confidence. Should the company successfully implement strategies to enhance profitability and operational efficiency, it could improve its market position. Conversely, failure to address these challenges may result in continued financial instability and diminished investor interest.
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 | 11.3 Cr. | 38.5 | 53.8/36.0 | 53.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,405 Cr. | 303 | 399/265 | 15.0 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 0.92/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.2 Cr. | 25.7 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,448.29 Cr | 1,258.92 | 71.86 | 4,367.27 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.21 | 0.03 | 0.12 | 0.04 | 0.03 | 0.18 | 0.06 | 0.71 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
| 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 |
| Expenses | 0.21 | 0.02 | 0.09 | 0.03 | 0.15 | 0.78 | 0.05 | 0.21 | 0.01 | 0.49 | 0.40 | 0.12 | 0.12 |
| Financing Profit | -0.00 | 0.01 | 0.03 | 0.01 | -0.12 | -0.60 | 0.01 | 0.50 | 0.07 | -0.43 | -0.34 | -0.06 | -0.06 |
| Financing Margin % | -0.00% | 33.33% | 25.00% | 25.00% | -400.00% | -333.33% | 16.67% | 70.42% | 87.50% | -716.67% | -566.67% | -100.00% | -100.00% |
| Other Income | -0.00 | 0.18 | -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 | -0.00 | 0.19 | 0.03 | 0.01 | -0.12 | -0.60 | 0.01 | 0.50 | 0.07 | -0.43 | -0.34 | -0.06 | -0.06 |
| Tax % | 15.79% | -0.00% | -0.00% | -0.00% | -33.33% | -0.00% | 20.00% | -0.00% | -23.26% | -26.47% | -33.33% | -33.33% | |
| Net Profit | -0.00 | 0.15 | 0.03 | 0.01 | -0.12 | -0.39 | 0.01 | 0.40 | 0.07 | -0.33 | -0.25 | -0.03 | -0.05 |
| EPS in Rs | -0.00 | 0.52 | 0.10 | 0.03 | -0.42 | -1.36 | 0.03 | 1.40 | 0.24 | -1.12 | -0.85 | -0.10 | -0.17 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 5:46 pm
Below is a detailed analysis of the quarterly data for Capfin India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.12 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.12 Cr..
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.06 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded -0.06 Cr..
- For Tax %, as of Dec 2025, the value is -33.33%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded -33.33%.
- For Net Profit, as of Dec 2025, the value is -0.05 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Sep 2025) to -0.05 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.17. The value appears to be declining and may need further review. It has decreased from -0.10 (Sep 2025) to -0.17, marking a decrease of 0.07.
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: February 1, 2026, 4:30 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 |
| Borrowing | -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 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..
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: 71.86)
- 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 10 February 2026) is ₹7.34 which is 94.35% lower the current market price of ₹130.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.1 Cr. market cap, FY2025-2026 high/low of ₹227/130, 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 38.1 Cr..
What is the current Stock Price of Capfin India Ltd as on 10 February 2026?
The current stock price of Capfin India Ltd as on 10 February 2026 is ₹130.
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 ₹227/130.
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.