Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:05 pm
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Challani Capital Ltd operates within the Non-Banking Financial Company (NBFC) sector, with a current stock price of ₹22.70 and a market capitalization of ₹34.1 Cr. The company has reported fluctuating revenues over recent quarters, with a notable decline in revenue to ₹0.03 Cr in June 2023, followed by a recovery to ₹0.22 Cr in September 2023. The trend indicates a degree of volatility, as the revenue peaked at ₹1.12 Cr in March 2025, reflecting a significant year-on-year increase from the ₹0.90 Cr reported for the previous fiscal year. Over the trailing twelve months, revenue stood at ₹2.54 Cr, with the revenue from operations per share rising to ₹1.67 in March 2025. This indicates a potential growth trajectory, yet the company also faces challenges in maintaining consistent revenue streams, evident from prior quarters where revenues dropped significantly. Overall, the revenue patterns suggest an emerging recovery phase, albeit accompanied by inherent risks associated with revenue fluctuations.
Profitability and Efficiency Metrics
Challani Capital has demonstrated a commendable return on equity (ROE) and return on capital employed (ROCE), both reported at 28.2%. This performance positions the company favorably compared to typical sector standards, indicating effective management of its equity base and capital. The company has also reported a net profit of ₹1.83 Cr, which translates into an earnings per share (EPS) of ₹1.24 for the financial year ending March 2025. The profit before tax for the same period was ₹1.86 Cr, signifying a robust operational performance. However, the interest coverage ratio (ICR) stood at 0.00x, highlighting a critical concern; the company has not incurred interest expenses, which raises questions about its leverage and financial strategy. The operating profit margin (OPM) is not available, but the profit margins have shown improvement, particularly with a net profit margin of 74.13% in March 2025, suggesting strong profitability despite the challenges faced in earlier periods.
Balance Sheet Strength and Financial Ratios
The balance sheet of Challani Capital reflects a cautious approach to leverage, with borrowings reported at ₹0.00 Cr for the latest period and a total debt to equity ratio of 0.00. This indicates a conservative capital structure, which can be a strength in uncertain market conditions. However, the reserves have been negative, standing at ₹-6.99 Cr in September 2025, which raises concerns about the company’s ability to absorb potential losses. The current ratio reported at 4.96x suggests a strong liquidity position, which is favorable for meeting short-term obligations. Additionally, the book value per share has improved to ₹5.01, up from ₹3.44 in March 2023, indicating a strengthening asset base. The enterprise value as of March 2025 was ₹32.67 Cr, positioning the company favorably in terms of valuation metrics. The financial ratios exhibit a blend of strengths, such as liquidity and low leverage, alongside the significant risk posed by negative reserves.
Shareholding Pattern and Investor Confidence
Challani Capital’s shareholding pattern displays strong promoter confidence, with promoters holding 75% of the equity as of September 2025. This stable ownership structure can foster investor confidence, as it often indicates a commitment to the company’s long-term vision. The public holding stands at 25.01%, with a total of 2,511 shareholders recorded, reflecting a slight increase in shareholder numbers from the previous quarters. The gradual rise in the number of shareholders suggests growing interest in the company, which may enhance liquidity and market perception. However, the absence of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) could indicate a need for broader market acceptance and confidence in the company’s growth trajectory. The stability in promoter holdings and the increase in public shareholders might signal a positive outlook, but the company will need to address institutional interest to bolster its market position further.
Outlook, Risks, and Final Insight
Looking ahead, Challani Capital faces both opportunities and risks that could shape its future trajectory. The company is positioned to capitalize on potential revenue growth, particularly if it can sustain the recent upward trend in profitability and operational efficiency. However, the reliance on consistent revenue generation remains a critical risk, given the historical fluctuations observed. The negative reserves could pose significant challenges, particularly in economic downturns, affecting the company’s financial stability. Additionally, the lack of interest coverage raises concerns over financial sustainability if leverage were to increase in the future. As the company navigates these dynamics, it must also work to enhance its visibility among institutional investors to improve market confidence. A commitment to maintaining strong operational performance while addressing balance sheet weaknesses will be essential for its long-term success and shareholder value creation.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.51/0.58 | 20.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 399 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,026.03 Cr | 396.46 | 186.49 | 514.17 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.22 | 0.19 | 0.28 | 0.03 | 0.22 | 0.22 | 0.20 | 0.33 | 0.35 | 0.32 | 1.12 | 0.74 | 0.36 |
| 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 | 0.17 | 0.12 | 0.19 | 0.12 | 0.13 | 0.17 | 0.08 | 0.17 | 0.31 | 0.24 | 0.16 | 0.30 | 0.31 |
| Financing Profit | 0.05 | 0.07 | 0.09 | -0.09 | 0.09 | 0.05 | 0.12 | 0.16 | 0.04 | 0.08 | 0.96 | 0.44 | 0.05 |
| Financing Margin % | 22.73% | 36.84% | 32.14% | -300.00% | 40.91% | 22.73% | 60.00% | 48.48% | 11.43% | 25.00% | 85.71% | 59.46% | 13.89% |
| Other Income | 0.00 | 0.00 | 0.84 | 0.16 | 0.21 | 0.15 | 0.00 | 0.00 | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.07 | 0.93 | 0.06 | 0.30 | 0.20 | 0.12 | 0.16 | 0.36 | 0.39 | 0.96 | 0.44 | 0.05 |
| 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 | 0.05 | 0.06 | 0.93 | 0.07 | 0.30 | 0.20 | 0.12 | 0.16 | 0.36 | 0.39 | 0.95 | 0.44 | 0.05 |
| EPS in Rs | 0.03 | 0.04 | 0.62 | 0.05 | 0.20 | 0.13 | 0.08 | 0.11 | 0.24 | 0.26 | 0.63 | 0.29 | 0.03 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for Challani Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.30 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.01 Cr..
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.39 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.39 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.29 (Jun 2025) to 0.03, marking a decrease of 0.26.
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, 3:59 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 | 2.54 |
| 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 | 1.53 |
| 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% | 60.24% |
| 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 | 0.31 |
| 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 | 1.84 |
| 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 | 1.83 |
| 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 | 1.21 |
| 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: February 1, 2026, 4:32 am
| 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 | Sep 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 | 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 | -6.99 |
| Borrowing | 34.23 | 6.80 | 3.93 | 4.00 | 4.48 | 4.83 | 5.44 | 0.51 | 0.55 | 0.88 | 0.00 | 0.00 | 0.43 |
| 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 | 1.33 |
| 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 | 9.77 |
| 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 | 0.81 |
| 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 | 27.41 | 3.56 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 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 | 8.93 |
| 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 | 9.77 |
Below is a detailed analysis of the balance sheet data for Challani Capital 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is -6.99 Cr.. The value appears to be improving (becoming less negative). It has improved from -7.48 Cr. (Mar 2025) to -6.99 Cr., marking an improvement of 0.49 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.33 Cr.. The value appears to be improving (decreasing). It has decreased from 1.34 Cr. (Mar 2025) to 1.33 Cr., marking a decrease of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.86 Cr. (Mar 2025) to 9.77 Cr., marking an increase of 0.91 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Mar 2025) to 0.81 Cr., marking an increase of 0.50 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 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Other Assets, as of Sep 2025, the value is 8.93 Cr.. The value appears strong and on an upward trend. It has increased from 8.52 Cr. (Mar 2025) to 8.93 Cr., marking an increase of 0.41 Cr..
- For Total Assets, as of Sep 2025, the value is 9.77 Cr.. The value appears strong and on an upward trend. It has increased from 8.86 Cr. (Mar 2025) to 9.77 Cr., marking an increase of 0.91 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 | Sep 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 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 (%) | 24.70 | 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) | 4.96 | 122.46 | 4.28 | 4.31 | 20.02 |
| Quick Ratio (X) | 4.96 | 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.) | 32.67 | 25.21 | 16.67 | 14.79 | 3.38 |
| EV / Net Operating Revenue (X) | 13.04 | 21.13 | 19.04 | 4.08 | 3.41 |
| EV / EBITDA (X) | 17.55 | 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 24.70. This value is within the healthy range. It has increased from 8.93 (Mar 24) to 24.70, marking an increase of 15.77.
- 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 4.96. This value exceeds the healthy maximum of 3. It has decreased from 122.46 (Mar 24) to 4.96, marking a decrease of 117.50.
- For Quick Ratio (X), as of Mar 25, the value is 4.96. This value exceeds the healthy maximum of 2. It has decreased from 122.46 (Mar 24) to 4.96, marking a decrease of 117.50.
- 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 32.67. It has increased from 25.21 (Mar 24) to 32.67, marking an increase of 7.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.04. This value exceeds the healthy maximum of 3. It has decreased from 21.13 (Mar 24) to 13.04, marking a decrease of 8.09.
- For EV / EBITDA (X), as of Mar 25, the value is 17.55. This value exceeds the healthy maximum of 15. It has decreased from 49.38 (Mar 24) to 17.55, marking a decrease of 31.83.
- 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 |
|---|---|
|
|
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: 24.7% (Industry Average ROCE: 15.81%)
- 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: 8.84%)
- 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: 4.96
- 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: 22 (Industry average Stock P/E: 186.49)
- 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 | Contact not found |
| 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 14 February 2026) is ₹41.60 which is 87.39% higher the current market price of ₹22.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.4 Cr. market cap, FY2025-2026 high/low of ₹33.1/17.7, reserves of ₹-6.99 Cr, and liabilities of ₹9.77 Cr.
What is the Market Cap of Challani Capital Ltd?
The Market Cap of Challani Capital Ltd is 33.4 Cr..
What is the current Stock Price of Challani Capital Ltd as on 14 February 2026?
The current stock price of Challani Capital Ltd as on 14 February 2026 is ₹22.2.
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 ₹33.1/17.7.
What is the Stock P/E of Challani Capital Ltd?
The Stock P/E of Challani Capital Ltd is 22.0.
What is the Book Value of Challani Capital Ltd?
The Book Value of Challani Capital Ltd is 5.40.
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.