Share Price and Basic Stock Data
Last Updated: December 16, 2025, 3:45 am
| PEG Ratio | 0.41 |
|---|
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) space, offering a range of financial services. The company’s recent revenue trajectory tells a compelling story of gradual improvement. From a mere ₹0.03 Cr in June 2022, sales surged to ₹1.12 Cr by March 2025, reflecting an ambitious growth strategy. However, the fluctuations observed in quarterly results, particularly the dip to ₹0.03 Cr in the June 2023 quarter, raise questions about consistency. Despite these hiccups, the overall trend suggests a recovery phase, with the trailing twelve months (TTM) sales standing at ₹2.53 Cr, indicating potential for future expansion. This revenue growth is crucial for an NBFC, especially given the competitive landscape where operational efficiency can significantly impact profitability.
Profitability and Efficiency Metrics
When evaluating profitability, Challani Capital showcases a noteworthy operating profit margin (OPM) of 85.71% for the March 2025 quarter, a remarkable figure that stands out in the industry. This margin reflects the company’s ability to effectively manage its costs relative to its revenue. The return on equity (ROE) and return on capital employed (ROCE) both at 28.2% signal robust profitability; this is significantly above average when compared to peers in the NBFC sector, which often struggle to achieve such high returns. However, the interest coverage ratio (ICR) remains at 0.00x, indicating a lack of debt financing, which could be both a strength and a weakness. While it mitigates financial risk, it also suggests a limited capacity to leverage for growth in a capital-intensive industry. Overall, the financial metrics suggest a company that is poised for solid profitability, yet the consistency of revenue generation will be key to maintaining these margins.
Balance Sheet Strength and Financial Ratios
Challani Capital’s balance sheet reflects a conservative financial approach, with borrowings reported at ₹0.00 Cr, indicating a debt-free status. This is a double-edged sword; while it reduces financial risk, the negative reserves of ₹7.48 Cr highlight underlying financial challenges that may need addressing. The price-to-book value (P/BV) ratio stands at 4.46x, suggesting that the market is valuing the company significantly higher than its book value, which could indicate investor confidence. However, this high valuation also implies expectations that could be challenging to meet if revenue and profitability do not continue on an upward trend. The current ratio at 4.96x suggests strong liquidity, providing a cushion for short-term obligations. Yet, the overall reliance on consistent revenue generation will be vital for sustaining this balance sheet strength.
Shareholding Pattern and Investor Confidence
In terms of ownership, Challani Capital has a stable shareholding pattern, with promoters holding 75% of the company. This strong promoter backing could instill confidence in retail investors, as it often indicates a commitment to the company’s long-term vision. With 25% held by the public and a growing number of shareholders—2,511 as of the latest report—there is a broad base of support for the stock. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could point to a lack of institutional interest, which may affect the stock’s liquidity and perceived stability. Investor confidence appears solid, but without significant institutional backing, the stock may face volatility in response to market fluctuations.
Outlook, Risks, and Final Insight
The outlook for Challani Capital, while cautiously optimistic, is underscored by both opportunities and risks. The strong profitability metrics and the absence of debt are certainly positives, but the company must address its negative reserves to ensure long-term sustainability. Revenue consistency is also a critical factor; any further dips could raise alarms among investors. Additionally, the competitive landscape in the NBFC sector presents challenges, with many players vying for market share and profitability. Investors should consider these dynamics, weighing the potential for growth against the risks of volatility and financial instability. Ultimately, Challani Capital seems to be at a crossroads, where strategic decisions made in the coming quarters will likely determine its trajectory in an increasingly competitive environment.
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 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.03 Cr. | 0.90 | 9.18/0.85 | 26.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 498 Cr. | 68.3 | 134/63.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 38.2 Cr. | 85.0 | 164/74.8 | 20.4 | 238 | 1.18 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,160.79 Cr | 460.33 | 50.73 | 522.46 | 0.22% | 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: 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: December 10, 2025, 4:02 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 |
| 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 | 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 Borrowings, as of Sep 2025, the value is 0.43 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.00 Cr. (Mar 2025) to 0.43 Cr., marking an increase of 0.43 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..
However, the Borrowings (0.43 Cr.) are higher than the Reserves (-6.99 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
| 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 |
|---|---|
|
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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: 24.7% (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: 8.84%)
- 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: 21.3 (Industry average Stock P/E: 50.73)
- 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 16 December 2025) is 26.17 which is 0.65% higher the current market price of 26.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 38.9 Cr. market cap, FY2025-2026 high/low of 34.4/19.9, 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 38.9 Cr..
What is the current Stock Price of Challani Capital Ltd as on 16 December 2025?
The current stock price of Challani Capital Ltd as on 16 December 2025 is 26.0.
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 34.4/19.9.
What is the Stock P/E of Challani Capital Ltd?
The Stock P/E of Challani Capital Ltd is 21.3.
What is the Book Value of Challani Capital Ltd?
The Book Value of Challani Capital Ltd is 5.34.
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.