Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:54 pm
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Challani Capital Ltd operates in the non-banking financial company (NBFC) sector, with a current market capitalization of ₹41.2 Cr and a share price of ₹27.5. The company reported a significant increase in revenue, with sales rising from ₹0.00 Cr in March 2022 to ₹2.51 Cr for the fiscal year ending March 2025, indicating a robust recovery trajectory. The trend in quarterly sales shows fluctuations, with the highest sales recorded at ₹1.12 Cr in March 2025. However, the sales figures for several quarters, such as ₹0.03 Cr in June 2022 and June 2023, highlight volatility in revenue generation. The overall decline in expenses from ₹2.02 Cr in March 2022 to ₹0.89 Cr in March 2025 supports the revenue growth, showcasing improved operational efficiency. The company’s operating profit margin (OPM) stood at an impressive 85.71% in March 2025, reflecting its ability to manage costs effectively as it scales operations. This upward trend in both sales and profitability positions Challani Capital as an emerging player in the financial services sector.
Profitability and Efficiency Metrics
Challani Capital’s profitability metrics demonstrate a remarkable turnaround, with net profit rising from a loss of ₹11.14 Cr in March 2022 to a profit of ₹1.86 Cr in March 2025. The earnings per share (EPS) followed a similar trend, moving from -₹7.43 in March 2022 to ₹1.24 in March 2025. The company’s return on equity (ROE) and return on capital employed (ROCE) both stood at 28.2% in the latest reporting period, showcasing its efficient use of shareholder funds and capital. The interest coverage ratio (ICR) remains at 0.00x, indicating that the company has no interest-bearing debt, which is an advantage in maintaining profitability without the burden of interest expenses. The operating profit margin (OPM) further emphasizes the company’s operational efficiency, with the margin reaching 85.71% in March 2025. However, the fluctuations in quarterly operating profits and the absence of interest expenses suggest that the company is still in a transitional phase, making it essential to monitor ongoing operational performance closely.
Balance Sheet Strength and Financial Ratios
Challani Capital’s balance sheet reveals both strengths and weaknesses. The company reported total assets of ₹8.86 Cr in March 2025, with total liabilities of ₹8.86 Cr, indicating a balanced position. Notably, the absence of borrowings at ₹0.00 Cr reflects a conservative financial strategy, minimizing financial risk. However, the reserves have declined to -₹7.48 Cr in March 2025, which raises concerns about financial stability and future growth potential. The company’s price-to-book value (P/BV) ratio stood at 4.46x, suggesting that investors are paying a premium over the book value of the company’s equity. The current ratio of 891.80 and quick ratio of 891.80 indicate exceptional liquidity, ensuring that the company can meet its short-term obligations comfortably. This strong liquidity position, combined with a total debt-to-equity ratio of 0.00, underscores the company’s financial prudence, although the negative reserves necessitate a strategy for improving capital structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Challani Capital reflects a stable structure, with promoters holding 75.00% of the company as of March 2025. This high level of promoter ownership can instill confidence among investors, as it indicates a strong commitment to the company’s growth and strategic direction. The public shareholding stands at 25.00%, with a total of 2,503 shareholders, showing a moderate level of retail participation. Notable is the gradual increase in the number of shareholders from 2,003 in September 2022 to 2,503 in March 2025, which signals growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could reflect cautious sentiment from larger institutional players regarding the company’s performance and financial metrics. The steady promoter stake alongside a rising number of shareholders may suggest potential for future capital inflows and increased market confidence as the company’s financial health improves.
Outlook, Risks, and Final Insight
Challani Capital presents a mixed outlook influenced by its recent financial performance and structural weaknesses. On the positive side, the company has demonstrated a significant recovery in profitability, with net profit reaching ₹1.86 Cr in March 2025. The absence of debt, coupled with high liquidity, positions the company favorably for future growth opportunities. However, the negative reserves and fluctuations in quarterly sales raise concerns about sustainability and long-term viability. Additionally, the volatility in operating profits and the lack of institutional backing may pose risks to investor confidence and stock performance. As the company continues to navigate its growth phase, it will be essential to implement strategies that enhance reserve levels and stabilize revenue streams. The ability to convert operational gains into consistent profitability will be critical in transforming investor sentiment and capitalizing on emerging opportunities in the NBFC sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Challani Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.6 Cr. | 1.26 | 1.91/0.85 | 84.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 14.3/1.06 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 535 Cr. | 163 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.7 Cr. | 18.2 | 39.8/17.5 | 12.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 43.6 Cr. | 96.8 | 180/90.0 | 23.3 | 238 | 1.03 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,395.18 Cr | 472.30 | 105.17 | 515.32 | 0.21% | 15.80% | 8.84% | 8.50 |
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 | 0.00 | 0.03 | 0.22 | 0.19 | 0.28 | 0.03 | 0.22 | 0.22 | 0.20 | 0.33 | 0.35 | 0.32 | 1.12 |
| Expenses | 2.02 | 0.12 | 0.17 | 0.12 | 0.19 | 0.12 | 0.13 | 0.17 | 0.08 | 0.17 | 0.31 | 0.24 | 0.16 |
| Operating Profit | -2.02 | -0.09 | 0.05 | 0.07 | 0.09 | -0.09 | 0.09 | 0.05 | 0.12 | 0.16 | 0.04 | 0.08 | 0.96 |
| OPM % | -300.00% | 22.73% | 36.84% | 32.14% | -300.00% | 40.91% | 22.73% | 60.00% | 48.48% | 11.43% | 25.00% | 85.71% | |
| Other Income | -9.12 | 0.16 | 0.00 | 0.00 | 0.84 | 0.16 | 0.21 | 0.15 | 0.00 | 0.00 | 0.32 | 0.31 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -11.14 | 0.06 | 0.05 | 0.07 | 0.93 | 0.06 | 0.30 | 0.20 | 0.12 | 0.16 | 0.36 | 0.39 | 0.96 |
| Tax % | 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% |
| Net Profit | -11.14 | 0.07 | 0.05 | 0.06 | 0.93 | 0.07 | 0.30 | 0.20 | 0.12 | 0.16 | 0.36 | 0.39 | 0.95 |
| EPS in Rs | -7.43 | 0.05 | 0.03 | 0.04 | 0.62 | 0.05 | 0.20 | 0.13 | 0.08 | 0.11 | 0.24 | 0.26 | 0.63 |
Last Updated: May 31, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for Challani Capital 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 1.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Dec 2024) to 1.12 Cr., marking an increase of 0.80 Cr..
- For Expenses, as of Mar 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.24 Cr. (Dec 2024) to 0.16 Cr., marking a decrease of 0.08 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Dec 2024) to 0.96 Cr., marking an increase of 0.88 Cr..
- For OPM %, as of Mar 2025, the value is 85.71%. The value appears strong and on an upward trend. It has increased from 25.00% (Dec 2024) to 85.71%, marking an increase of 60.71%.
- For Other Income, 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 0.31 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 0.31 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 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Dec 2024) to 0.96 Cr., marking an increase of 0.57 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is 0.95 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Dec 2024) to 0.95 Cr., marking an increase of 0.56 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.63. The value appears strong and on an upward trend. It has increased from 0.26 (Dec 2024) to 0.63, marking an increase of 0.37.
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, 3:40 am
| Metric | Sep 2014n n 18m | Mar 2015n n 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.32 | 0.63 | 0.56 | 0.39 | 0.20 | 0.45 | 0.03 | 0.99 | 3.62 | 0.90 | 1.19 | 2.51 | 2.53 |
| Expenses | 2.39 | 25.97 | 1.84 | 1.12 | 1.55 | 1.92 | 0.67 | 0.59 | 2.30 | 0.62 | 0.68 | 0.89 | 1.01 |
| Operating Profit | 0.93 | -25.34 | -1.28 | -0.73 | -1.35 | -1.47 | -0.64 | 0.40 | 1.32 | 0.28 | 0.51 | 1.62 | 1.52 |
| OPM % | 28.01% | -4,022.22% | -228.57% | -187.18% | -675.00% | -326.67% | -2,133.33% | 40.40% | 36.46% | 31.11% | 42.86% | 64.54% | 60.08% |
| Other Income | 7.22 | 23.03 | 0.22 | 0.34 | 0.41 | 0.00 | 0.00 | 5.16 | -10.22 | 0.84 | 0.00 | 0.24 | 0.63 |
| Interest | 7.74 | 1.99 | 0.92 | 0.27 | 0.24 | 0.21 | 0.19 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.29 | 0.08 | 0.16 | 0.16 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.12 | -4.38 | -2.14 | -0.82 | -1.27 | -1.75 | -0.89 | 5.34 | -8.92 | 1.11 | 0.51 | 1.86 | 2.15 |
| Tax % | 8.33% | 0.23% | -0.93% | -2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.12 | -4.39 | -2.12 | -0.80 | -1.28 | -1.74 | -0.89 | 5.34 | -8.92 | 1.11 | 0.51 | 1.86 | 2.14 |
| EPS in Rs | 0.13 | -4.88 | -2.36 | -0.89 | -1.42 | -1.93 | -0.99 | 5.93 | -5.95 | 0.74 | 0.34 | 1.24 | 1.42 |
| 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 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 62.26% | -60.00% | -35.94% | 48.85% | 700.00% | -267.04% | 112.44% | -54.05% | 264.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -122.26% | 24.06% | 84.79% | 651.15% | -967.04% | 379.49% | -166.50% | 318.76% |
Challani Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 142% |
| 3 Years: | -11% |
| TTM: | 161% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 33% |
| 3 Years: | 13% |
| TTM: | 174% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 52% |
| 3 Years: | 40% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 12% |
| 3 Years: | 16% |
| Last Year: | 28% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: July 25, 2025, 1:36 pm
| Month | Sep 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 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 23.51 | 5.46 | 3.34 | 2.54 | 1.26 | -0.48 | -1.37 | -2.03 | -10.95 | -9.84 | -9.34 | -7.48 |
| Borrowings | 34.23 | 6.80 | 3.93 | 4.00 | 4.48 | 4.83 | 5.44 | 0.51 | 0.55 | 0.88 | 0.00 | 0.00 |
| Other Liabilities | 4.95 | 0.99 | 1.56 | 2.02 | 2.94 | 0.42 | 0.49 | 0.03 | 0.05 | 0.02 | 0.05 | 1.34 |
| Total Liabilities | 71.69 | 22.25 | 17.83 | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 5.71 | 8.86 |
| Fixed Assets | 28.92 | 0.97 | 0.82 | 0.66 | 0.56 | 0.50 | 0.44 | 0.38 | 0.36 | 0.32 | 0.31 | 0.31 |
| 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 | 27.41 | 3.56 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 15.36 | 17.72 | 16.97 | 16.86 | 17.08 | 13.25 | 13.11 | 13.10 | 4.26 | 5.71 | 5.37 | 8.52 |
| Total Assets | 71.69 | 22.25 | 17.83 | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 5.71 | 8.86 |
Below is a detailed analysis of the balance sheet data for Challani Capital 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
- For Reserves, as of Mar 2025, the value is -7.48 Cr.. The value appears to be improving (becoming less negative). It has improved from -9.34 Cr. (Mar 2024) to -7.48 Cr., marking an improvement of 1.86 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2024) to 1.34 Cr., marking an increase of 1.29 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.71 Cr. (Mar 2024) to 8.86 Cr., marking an increase of 3.15 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.31 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 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.03 Cr..
- For Other Assets, as of Mar 2025, the value is 8.52 Cr.. The value appears strong and on an upward trend. It has increased from 5.37 Cr. (Mar 2024) to 8.52 Cr., marking an increase of 3.15 Cr..
- For Total Assets, as of Mar 2025, the value is 8.86 Cr.. The value appears strong and on an upward trend. It has increased from 5.71 Cr. (Mar 2024) to 8.86 Cr., marking an increase of 3.15 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-7.48 Cr.), which may signal higher financial risk.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2015n n 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2014n n 18m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.34 | -5.21 | -4.73 | -5.83 | -6.30 | -6.08 | -0.11 | 0.77 | -0.60 | 0.51 | 1.62 | 0.93 |
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 | Sep 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -1,831.60 | 7,456.43 | 9,268.39 | 12,812.44 | 24,144.75 | 9,757.67 | 145,513.33 | 4,579.09 | 144.19 | 596.17 | 444.75 | 26.18 |
| ROCE % | 11.24% | -6.50% | -3.46% | -6.80% | -10.96% | -5.30% | 2.56% | 14.38% | 5.08% | 8.72% | 28.22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.24 | 0.34 | 0.74 | -5.95 | 5.93 |
| Diluted EPS (Rs.) | 1.24 | 0.34 | 0.74 | -5.95 | 5.93 |
| Cash EPS (Rs.) | 1.24 | 0.34 | 0.74 | -5.94 | 6.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.01 | 3.77 | 3.44 | 2.70 | 7.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.01 | 3.77 | 3.44 | 2.70 | 7.74 |
| Revenue From Operations / Share (Rs.) | 1.67 | 0.79 | 0.58 | 2.41 | 1.10 |
| PBDIT / Share (Rs.) | 1.24 | 0.34 | 0.46 | 0.88 | 0.44 |
| PBIT / Share (Rs.) | 1.24 | 0.33 | 0.46 | 0.86 | 0.38 |
| PBT / Share (Rs.) | 1.24 | 0.33 | 0.74 | -5.95 | 5.93 |
| Net Profit / Share (Rs.) | 1.24 | 0.33 | 0.74 | -5.95 | 5.93 |
| PBDIT Margin (%) | 74.29 | 42.78 | 80.32 | 36.48 | 40.31 |
| PBIT Margin (%) | 74.13 | 42.45 | 79.05 | 35.91 | 34.71 |
| PBT Margin (%) | 74.13 | 42.45 | 126.84 | -246.54 | 539.40 |
| Net Profit Margin (%) | 74.13 | 42.45 | 126.84 | -246.54 | 539.40 |
| Return on Networth / Equity (%) | 24.70 | 8.94 | 21.54 | -220.63 | 76.63 |
| Return on Capital Employeed (%) | 20.98 | 8.93 | 13.41 | 31.96 | 2.64 |
| Return On Assets (%) | 20.96 | 8.87 | 18.33 | -191.91 | 39.52 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.16 | 0.13 | 0.07 |
| Asset Turnover Ratio (%) | 0.34 | 0.20 | 0.16 | 0.39 | 0.07 |
| Current Ratio (X) | 891.80 | 122.46 | 4.28 | 4.31 | 20.02 |
| Quick Ratio (X) | 891.80 | 122.46 | 4.28 | 4.31 | 20.02 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| Enterprise Value (Cr.) | 32.64 | 25.21 | 16.67 | 14.79 | 3.38 |
| EV / Net Operating Revenue (X) | 13.02 | 21.13 | 19.04 | 4.08 | 3.41 |
| EV / EBITDA (X) | 17.53 | 49.38 | 23.70 | 11.20 | 8.47 |
| MarketCap / Net Operating Revenue (X) | 13.39 | 21.18 | 18.84 | 4.54 | 2.94 |
| Price / BV (X) | 4.46 | 4.46 | 3.20 | 4.06 | 0.41 |
| Price / Net Operating Revenue (X) | 13.40 | 21.19 | 18.87 | 4.54 | 2.94 |
| EarningsYield | 0.05 | 0.02 | 0.06 | -0.54 | 1.84 |
After reviewing the key financial ratios for Challani Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has increased from 0.34 (Mar 24) to 1.24, marking an increase of 0.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has increased from 0.34 (Mar 24) to 1.24, marking an increase of 0.90.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 3. It has increased from 0.34 (Mar 24) to 1.24, marking an increase of 0.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.01. It has increased from 3.77 (Mar 24) to 5.01, marking an increase of 1.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.01. It has increased from 3.77 (Mar 24) to 5.01, marking an increase of 1.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.67. It has increased from 0.79 (Mar 24) to 1.67, marking an increase of 0.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 2. It has increased from 0.34 (Mar 24) to 1.24, marking an increase of 0.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.24. This value is within the healthy range. It has increased from 0.33 (Mar 24) to 1.24, marking an increase of 0.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.24. This value is within the healthy range. It has increased from 0.33 (Mar 24) to 1.24, marking an increase of 0.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 2. It has increased from 0.33 (Mar 24) to 1.24, marking an increase of 0.91.
- For PBDIT Margin (%), as of Mar 25, the value is 74.29. This value is within the healthy range. It has increased from 42.78 (Mar 24) to 74.29, marking an increase of 31.51.
- For PBIT Margin (%), as of Mar 25, the value is 74.13. This value exceeds the healthy maximum of 20. It has increased from 42.45 (Mar 24) to 74.13, marking an increase of 31.68.
- For PBT Margin (%), as of Mar 25, the value is 74.13. This value is within the healthy range. It has increased from 42.45 (Mar 24) to 74.13, marking an increase of 31.68.
- For Net Profit Margin (%), as of Mar 25, the value is 74.13. This value exceeds the healthy maximum of 10. It has increased from 42.45 (Mar 24) to 74.13, marking an increase of 31.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 24.70. This value is within the healthy range. It has increased from 8.94 (Mar 24) to 24.70, marking an increase of 15.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.98. This value is within the healthy range. It has increased from 8.93 (Mar 24) to 20.98, marking an increase of 12.05.
- For Return On Assets (%), as of Mar 25, the value is 20.96. This value is within the healthy range. It has increased from 8.87 (Mar 24) to 20.96, marking an increase of 12.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has increased from 0.20 (Mar 24) to 0.34, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 891.80. This value exceeds the healthy maximum of 3. It has increased from 122.46 (Mar 24) to 891.80, marking an increase of 769.34.
- For Quick Ratio (X), as of Mar 25, the value is 891.80. This value exceeds the healthy maximum of 2. It has increased from 122.46 (Mar 24) to 891.80, marking an increase of 769.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 32.64. It has increased from 25.21 (Mar 24) to 32.64, marking an increase of 7.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.02. This value exceeds the healthy maximum of 3. It has decreased from 21.13 (Mar 24) to 13.02, marking a decrease of 8.11.
- For EV / EBITDA (X), as of Mar 25, the value is 17.53. This value exceeds the healthy maximum of 15. It has decreased from 49.38 (Mar 24) to 17.53, marking a decrease of 31.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.39. This value exceeds the healthy maximum of 3. It has decreased from 21.18 (Mar 24) to 13.39, marking a decrease of 7.79.
- For Price / BV (X), as of Mar 25, the value is 4.46. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 4.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.40. This value exceeds the healthy maximum of 3. It has decreased from 21.19 (Mar 24) to 13.40, marking a decrease of 7.79.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Challani Capital Ltd:
- Net Profit Margin: 74.13%
- 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: 20.98% (Industry Average ROCE: 15.8%)
- 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%: 24.7% (Industry Average ROE: 8.76%)
- 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: 891.8
- 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: 19.7 (Industry average Stock P/E: 83.73)
- 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: 74.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | No 15, New Giri Road, Chennai (Madras) Tamil Nadu 600017 | info@challanicapital.com http://www.challanicapital.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Padam J Challani | Chairman & Managing Director |
| Mrs. Swapna Pawan Kochar | Woman Director |
| Mr. Selvamani Gowrishankaran | Independent Director |
| Mr. Rameshkumar Mallela | Independent Director |
FAQ
What is the intrinsic value of Challani Capital Ltd?
Challani Capital Ltd's intrinsic value (as of 05 November 2025) is 24.07 which is 14.04% lower the current market price of 28.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 42.1 Cr. market cap, FY2025-2026 high/low of 38.5/19.9, reserves of ₹-7.48 Cr, and liabilities of 8.86 Cr.
What is the Market Cap of Challani Capital Ltd?
The Market Cap of Challani Capital Ltd is 42.1 Cr..
What is the current Stock Price of Challani Capital Ltd as on 05 November 2025?
The current stock price of Challani Capital Ltd as on 05 November 2025 is 28.0.
What is the High / Low of Challani Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Challani Capital Ltd stocks is 38.5/19.9.
What is the Stock P/E of Challani Capital Ltd?
The Stock P/E of Challani Capital Ltd is 19.7.
What is the Book Value of Challani Capital Ltd?
The Book Value of Challani Capital Ltd is 5.31.
What is the Dividend Yield of Challani Capital Ltd?
The Dividend Yield of Challani Capital Ltd is 0.00 %.
What is the ROCE of Challani Capital Ltd?
The ROCE of Challani Capital Ltd is 28.2 %.
What is the ROE of Challani Capital Ltd?
The ROE of Challani Capital Ltd is 28.2 %.
What is the Face Value of Challani Capital Ltd?
The Face Value of Challani Capital Ltd is 10.0.