Share Price and Basic Stock Data
Last Updated: December 26, 2025, 11:25 pm
| PEG Ratio | -1.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Frontier Capital Ltd operates in the finance and investments sector and has reported a market capitalization of ₹9.55 Cr. The company’s share price stands at ₹5.70, reflecting its current valuation in the market. Revenue trends indicate a significant decline from ₹2.99 Cr in March 2014 to ₹0.31 Cr in March 2023, with a slight increase to ₹0.54 Cr reported for March 2025. Quarterly sales have shown fluctuations, with the most recent quarter, June 2025, reporting ₹0.19 Cr, a notable improvement from ₹0.06 Cr in June 2023. The company’s operating profit margin (OPM) has varied significantly, reaching a high of 76.58% in March 2022 but declining to 29.63% for March 2025. This inconsistency in revenue generation raises concerns about the sustainability of operations and potential recovery strategies in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Frontier Capital Ltd display a mixed performance. The net profit for March 2025 stood at ₹0.30 Cr, showing a recovery from ₹0.28 Cr in March 2023, with earnings per share (EPS) recorded at ₹0.18. The return on equity (ROE) is reported at 11.5%, while the return on capital employed (ROCE) is slightly lower at 11.3%. Furthermore, the interest coverage ratio (ICR) is recorded at 0.00x, indicating potential difficulties in covering interest obligations, a concerning signal for potential investors. The operating profit margin (OPM) for the latest quarter is reported at 47.37%, which reflects improved operational efficiency relative to previous quarters. However, the company’s overall profitability remains hindered by high expenses, which totaled ₹0.38 Cr in March 2025, underscoring the need for strategic cost management.
Balance Sheet Strength and Financial Ratios
Frontier Capital Ltd’s balance sheet reveals several critical insights into its financial health. The company reported total liabilities of ₹3.06 Cr alongside total assets of ₹3.06 Cr, indicating a balanced position with no leverage from long-term debt since borrowings stand at ₹0.28 Cr as of September 2025. However, the reserves are negative at ₹-13.88 Cr, which raises questions about the company’s ability to reinvest in growth or weather financial downturns. The price-to-book value (P/BV) ratio is an alarming 0.02x, suggesting that the market values the company significantly lower than its book value, a common indicator of distress in financial markets. The current ratio is exceptionally high at 38.39, indicating robust liquidity, but this may also reflect inefficiencies in asset utilization, which could be improved to enhance overall performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Frontier Capital Ltd indicates a notable shift in investor confidence. Promoters held 74.53% of shares until March 2025, but this stake has since decreased to 56.07%. This decline may suggest a dilution of control or a strategic shift towards broader market participation. Foreign institutional investors (FIIs) have a minimal stake of 0.14%, indicating limited interest from international players. The public shareholding has increased from 25.47% in December 2022 to 43.79% in June 2025, reflecting growing interest from retail investors. The total number of shareholders has also risen significantly, from 31 in December 2022 to 1,960 by September 2025, which may indicate a positive sentiment among small investors despite the company’s challenging financial position. The shift in ownership dynamics could impact decision-making and future strategies.
Outlook, Risks, and Final Insight
The outlook for Frontier Capital Ltd remains complex, shaped by both opportunities and risks. On the positive side, the company’s recent revenue uptick and improved operating profit margins signal potential for recovery. However, significant risks persist, including negative reserves, low interest coverage, and a high dependency on promoter support. The company’s ability to manage expenses effectively and navigate a competitive financial landscape will be crucial for sustained growth. Moreover, the volatility in sales and profitability metrics requires careful monitoring. If the company can enhance its operational efficiency and regain investor confidence, it may stabilize its financial standing. Conversely, failure to address these issues could lead to further declines in market valuation and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.6 | 67.7/36.4 | 48.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,403 Cr. | 304 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.89/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.30 Cr. | 10.7 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,276.40 Cr | 1,371.94 | 80.28 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.10 | 0.14 | 0.15 | 0.15 | 0.11 | 0.19 | 0.14 |
| Expenses | 0.13 | 0.04 | 0.17 | 0.04 | 0.03 | 0.03 | 0.08 | 0.11 | 0.11 | 0.06 | 0.11 | 0.10 | 0.08 |
| Operating Profit | -0.05 | 0.04 | -0.09 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.09 | 0.00 | 0.09 | 0.06 |
| OPM % | -62.50% | 50.00% | -112.50% | 33.33% | 50.00% | 50.00% | 20.00% | 21.43% | 26.67% | 60.00% | 0.00% | 47.37% | 42.86% |
| Other Income | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.11 | 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 | 0.01 | 0.01 | 0.01 |
| 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 | -0.05 | 0.04 | 0.34 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 | 0.10 | 0.08 | 0.05 |
| Tax % | 0.00% | 0.00% | -11.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.05 | 0.04 | 0.38 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 | 0.10 | 0.08 | 0.05 |
| EPS in Rs | -0.03 | 0.02 | 0.23 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.05 | 0.03 |
Last Updated: December 26, 2025, 10:39 pm
Below is a detailed analysis of the quarterly data for Frontier Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Jun 2025) to 0.14 Cr., marking a decrease of 0.05 Cr..
- For Expenses, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 42.86%. The value appears to be declining and may need further review. It has decreased from 47.37% (Jun 2025) to 42.86%, marking a decrease of 4.51%.
- 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 Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 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 0.08 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.03 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 0.08 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.03 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 0.05 (Jun 2025) to 0.03, marking a decrease of 0.02.
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, 3:43 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 | 2.99 | 2.94 | 2.15 | 0.76 | 0.01 | 0.02 | 0.27 | 0.27 | 1.11 | 0.31 | 0.29 | 0.54 | 0.59 |
| Expenses | 1.24 | 2.53 | 1.24 | 2.08 | 8.13 | 0.39 | 0.60 | 1.15 | 0.26 | 0.50 | 0.18 | 0.38 | 0.35 |
| Operating Profit | 1.75 | 0.41 | 0.91 | -1.32 | -8.12 | -0.37 | -0.33 | -0.88 | 0.85 | -0.19 | 0.11 | 0.16 | 0.24 |
| OPM % | 58.53% | 13.95% | 42.33% | -173.68% | -81,200.00% | -1,850.00% | -122.22% | -325.93% | 76.58% | -61.29% | 37.93% | 29.63% | 40.68% |
| Other Income | 0.05 | 0.02 | 0.07 | 0.17 | 0.01 | 0.00 | -5.60 | 0.04 | 0.00 | 0.43 | 0.00 | 0.15 | 0.15 |
| Interest | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.76 | 0.35 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Depreciation | 0.02 | 0.10 | 0.46 | 0.46 | 0.35 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.62 | 0.31 | 0.52 | -1.61 | -8.46 | -1.14 | -6.28 | -0.85 | 0.84 | 0.24 | 0.11 | 0.30 | 0.36 |
| Tax % | 37.04% | 54.84% | 26.92% | -22.98% | 4.26% | 5.26% | 0.00% | 0.00% | 0.00% | -16.67% | 0.00% | 0.00% | |
| Net Profit | 1.03 | 0.15 | 0.38 | -1.24 | -8.81 | -1.19 | -6.28 | -0.85 | 0.84 | 0.28 | 0.11 | 0.30 | 0.36 |
| EPS in Rs | 34.33 | 5.00 | 12.67 | -47.29 | -336.00 | -45.39 | -3.75 | -0.51 | 0.50 | 0.17 | 0.07 | 0.18 | 0.22 |
| Dividend Payout % | 2.43% | 16.67% | 6.58% | 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 (%) | -85.44% | 153.33% | -426.32% | -610.48% | 86.49% | -427.73% | 86.46% | 198.82% | -66.67% | -60.71% | 172.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | 238.77% | -579.65% | -184.17% | 696.98% | -514.22% | 514.20% | 112.36% | -265.49% | 5.95% | 233.44% |
Frontier Capital 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: | -16% |
| 5 Years: | 15% |
| 3 Years: | -21% |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 35% |
| 3 Years: | -29% |
| TTM: | 192% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:53 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 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Reserves | 23.96 | 4.07 | 4.43 | 3.17 | -5.65 | -8.41 | -14.69 | -15.54 | -14.70 | -14.42 | -14.31 | -14.01 | -13.88 |
| Borrowings | 0.00 | 14.00 | 14.04 | 14.59 | 14.58 | 8.08 | 0.04 | 0.09 | 0.39 | 0.07 | 0.07 | 0.21 | 0.28 |
| Other Liabilities | 0.80 | 0.31 | 0.33 | 1.41 | 9.02 | 0.51 | 0.62 | 0.95 | 0.88 | 0.53 | 0.59 | 0.10 | 0.12 |
| Total Liabilities | 25.01 | 18.63 | 19.05 | 19.43 | 18.21 | 0.44 | 2.73 | 2.26 | 3.33 | 2.94 | 3.11 | 3.06 | 3.28 |
| Fixed Assets | 0.05 | 1.27 | 0.81 | 0.35 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.16 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 7.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.79 | 17.35 | 18.24 | 19.08 | 10.74 | 0.44 | 2.73 | 2.26 | 3.33 | 2.94 | 3.11 | 3.06 | 3.28 |
| Total Assets | 25.01 | 18.63 | 19.05 | 19.43 | 18.21 | 0.44 | 2.73 | 2.26 | 3.33 | 2.94 | 3.11 | 3.06 | 3.28 |
Below is a detailed analysis of the balance sheet data for Frontier 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 16.76 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.76 Cr..
- For Reserves, as of Sep 2025, the value is -13.88 Cr.. The value appears to be improving (becoming less negative). It has improved from -14.01 Cr. (Mar 2025) to -13.88 Cr., marking an improvement of 0.13 Cr..
- For Borrowings, as of Sep 2025, the value is 0.28 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 0.21 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.07 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.06 Cr. (Mar 2025) to 3.28 Cr., marking an increase of 0.22 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3.28 Cr.. The value appears strong and on an upward trend. It has increased from 3.06 Cr. (Mar 2025) to 3.28 Cr., marking an increase of 0.22 Cr..
- For Total Assets, as of Sep 2025, the value is 3.28 Cr.. The value appears strong and on an upward trend. It has increased from 3.06 Cr. (Mar 2025) to 3.28 Cr., marking an increase of 0.22 Cr..
However, the Borrowings (0.28 Cr.) are higher than the Reserves (-13.88 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 | 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 | 1.75 | -13.59 | -13.13 | -15.91 | -22.70 | -8.45 | -0.37 | -0.97 | 0.46 | -0.26 | 0.04 | -0.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 | 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 | 25.17 | 0.00 |
| Working Capital Days | 2,205.87 | 2,054.68 | 2,981.12 | 7,669.80 | 176,660.00 | -1,460.00 | -838.15 | -1,284.26 | -207.16 | -235.48 | -365.00 | -6.76 |
| ROCE % | 8.39% | 1.55% | 2.81% | -8.76% | -62.18% | -8.33% | 22.55% | -49.12% | 45.21% | 9.88% | 4.46% | 11.31% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
| Diluted EPS (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
| Cash EPS (Rs.) | 39.80 | 42.47 | 17.14 | 53.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 210.30 | 171.35 | 107.28 | 94.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 210.30 | 171.35 | 107.28 | 94.08 |
| Revenue From Operations / Share (Rs.) | 117.78 | 121.53 | 74.70 | 103.54 |
| PBDIT / Share (Rs.) | 62.20 | 73.47 | 40.34 | 81.06 |
| PBIT / Share (Rs.) | 62.60 | 72.74 | 37.57 | 77.77 |
| PBT / Share (Rs.) | 62.60 | 66.19 | 37.57 | 77.77 |
| Net Profit / Share (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
| NP After MI And SOA / Share (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
| PBDIT Margin (%) | 52.81 | 60.45 | 54.00 | 78.28 |
| PBIT Margin (%) | 53.14 | 59.85 | 50.29 | 75.11 |
| PBT Margin (%) | 53.14 | 54.46 | 50.29 | 75.11 |
| Net Profit Margin (%) | 34.12 | 34.34 | 19.23 | 48.60 |
| NP After MI And SOA Margin (%) | 34.12 | 34.34 | 19.23 | 48.60 |
| Return on Networth / Equity (%) | 19.11 | 24.36 | 13.39 | 53.49 |
| Return on Capital Employeed (%) | 8.00 | 7.36 | 5.05 | 9.53 |
| Return On Assets (%) | 5.02 | 4.08 | 1.87 | 5.33 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 1.16 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 1.16 |
| Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.08 | 0.00 |
| Current Ratio (X) | 38.39 | 23.96 | 33.47 | 7.31 |
| Quick Ratio (X) | 38.39 | 23.96 | 15.61 | 1.94 |
| Dividend Payout Ratio (NP) (%) | 2.49 | 2.39 | 8.14 | 2.30 |
| Dividend Payout Ratio (CP) (%) | 2.52 | 2.35 | 6.82 | 2.16 |
| Earning Retention Ratio (%) | 97.51 | 97.61 | 91.86 | 97.70 |
| Cash Earning Retention Ratio (%) | 97.48 | 97.65 | 93.18 | 97.84 |
| Interest Coverage Ratio (X) | 0.00 | 11.23 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 7.38 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 14.01 | -0.09 | -1.03 | -0.62 |
| EV / Net Operating Revenue (X) | 4.85 | -0.02 | -0.56 | -0.24 |
| EV / EBITDA (X) | 9.19 | -0.04 | -1.04 | -0.31 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.04 | 0.08 | 0.05 |
| Retention Ratios (%) | 97.50 | 97.60 | 91.85 | 97.69 |
| Price / BV (X) | 0.02 | 0.03 | 0.05 | 0.06 |
| Price / Net Operating Revenue (X) | 0.05 | 0.04 | 0.08 | 0.05 |
| EarningsYield | 6.72 | 6.98 | 2.40 | 8.42 |
After reviewing the key financial ratios for Frontier Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
- For Diluted EPS (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
- For Cash EPS (Rs.), as of Mar 15, the value is 39.80. This value is within the healthy range. It has decreased from 42.47 (Mar 14) to 39.80, marking a decrease of 2.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 210.30. It has increased from 171.35 (Mar 14) to 210.30, marking an increase of 38.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 210.30. It has increased from 171.35 (Mar 14) to 210.30, marking an increase of 38.95.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 117.78. It has decreased from 121.53 (Mar 14) to 117.78, marking a decrease of 3.75.
- For PBDIT / Share (Rs.), as of Mar 15, the value is 62.20. This value is within the healthy range. It has decreased from 73.47 (Mar 14) to 62.20, marking a decrease of 11.27.
- For PBIT / Share (Rs.), as of Mar 15, the value is 62.60. This value is within the healthy range. It has decreased from 72.74 (Mar 14) to 62.60, marking a decrease of 10.14.
- For PBT / Share (Rs.), as of Mar 15, the value is 62.60. This value is within the healthy range. It has decreased from 66.19 (Mar 14) to 62.60, marking a decrease of 3.59.
- For Net Profit / Share (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
- For PBDIT Margin (%), as of Mar 15, the value is 52.81. This value is within the healthy range. It has decreased from 60.45 (Mar 14) to 52.81, marking a decrease of 7.64.
- For PBIT Margin (%), as of Mar 15, the value is 53.14. This value exceeds the healthy maximum of 20. It has decreased from 59.85 (Mar 14) to 53.14, marking a decrease of 6.71.
- For PBT Margin (%), as of Mar 15, the value is 53.14. This value is within the healthy range. It has decreased from 54.46 (Mar 14) to 53.14, marking a decrease of 1.32.
- For Net Profit Margin (%), as of Mar 15, the value is 34.12. This value exceeds the healthy maximum of 10. It has decreased from 34.34 (Mar 14) to 34.12, marking a decrease of 0.22.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 34.12. This value exceeds the healthy maximum of 20. It has decreased from 34.34 (Mar 14) to 34.12, marking a decrease of 0.22.
- For Return on Networth / Equity (%), as of Mar 15, the value is 19.11. This value is within the healthy range. It has decreased from 24.36 (Mar 14) to 19.11, marking a decrease of 5.25.
- For Return on Capital Employeed (%), as of Mar 15, the value is 8.00. This value is below the healthy minimum of 10. It has increased from 7.36 (Mar 14) to 8.00, marking an increase of 0.64.
- For Return On Assets (%), as of Mar 15, the value is 5.02. This value is within the healthy range. It has increased from 4.08 (Mar 14) to 5.02, marking an increase of 0.94.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 15, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 0.13. There is no change compared to the previous period (Mar 14) which recorded 0.13.
- For Current Ratio (X), as of Mar 15, the value is 38.39. This value exceeds the healthy maximum of 3. It has increased from 23.96 (Mar 14) to 38.39, marking an increase of 14.43.
- For Quick Ratio (X), as of Mar 15, the value is 38.39. This value exceeds the healthy maximum of 2. It has increased from 23.96 (Mar 14) to 38.39, marking an increase of 14.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 15, the value is 2.49. This value is below the healthy minimum of 20. It has increased from 2.39 (Mar 14) to 2.49, marking an increase of 0.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 15, the value is 2.52. This value is below the healthy minimum of 20. It has increased from 2.35 (Mar 14) to 2.52, marking an increase of 0.17.
- For Earning Retention Ratio (%), as of Mar 15, the value is 97.51. This value exceeds the healthy maximum of 70. It has decreased from 97.61 (Mar 14) to 97.51, marking a decrease of 0.10.
- For Cash Earning Retention Ratio (%), as of Mar 15, the value is 97.48. This value exceeds the healthy maximum of 70. It has decreased from 97.65 (Mar 14) to 97.48, marking a decrease of 0.17.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 11.23 (Mar 14) to 0.00, marking a decrease of 11.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 7.38 (Mar 14) to 0.00, marking a decrease of 7.38.
- For Enterprise Value (Cr.), as of Mar 15, the value is 14.01. It has increased from -0.09 (Mar 14) to 14.01, marking an increase of 14.10.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 4.85. This value exceeds the healthy maximum of 3. It has increased from -0.02 (Mar 14) to 4.85, marking an increase of 4.87.
- For EV / EBITDA (X), as of Mar 15, the value is 9.19. This value is within the healthy range. It has increased from -0.04 (Mar 14) to 9.19, marking an increase of 9.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 14) to 0.05, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 15, the value is 97.50. This value exceeds the healthy maximum of 70. It has decreased from 97.60 (Mar 14) to 97.50, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 15, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.03 (Mar 14) to 0.02, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 14) to 0.05, marking an increase of 0.01.
- For EarningsYield, as of Mar 15, the value is 6.72. This value is within the healthy range. It has decreased from 6.98 (Mar 14) to 6.72, marking a decrease of 0.26.
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 Frontier Capital Ltd:
- Net Profit Margin: 34.12%
- 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: 8% (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%: 19.11% (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: 38.39
- 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: 25.8 (Industry average Stock P/E: 80.28)
- 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: 34.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 1206, Plot-453, Lodha Supremus, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mayur Doshi | Executive Director |
| Mr. Hemendranath Choudhary | Executive Director |
| Mrs. Sonali Sasane Patil | Non Executive Director |
| Ms. George Sundersingh John Davis | Independent Director |
| Mr. Prodyut Banerjee | Independent Director |
FAQ
What is the intrinsic value of Frontier Capital Ltd?
Frontier Capital Ltd's intrinsic value (as of 27 December 2025) is 4.16 which is 24.91% lower the current market price of 5.54, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9.28 Cr. market cap, FY2025-2026 high/low of 23.8/5.30, reserves of ₹-13.88 Cr, and liabilities of 3.28 Cr.
What is the Market Cap of Frontier Capital Ltd?
The Market Cap of Frontier Capital Ltd is 9.28 Cr..
What is the current Stock Price of Frontier Capital Ltd as on 27 December 2025?
The current stock price of Frontier Capital Ltd as on 27 December 2025 is 5.54.
What is the High / Low of Frontier Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Frontier Capital Ltd stocks is 23.8/5.30.
What is the Stock P/E of Frontier Capital Ltd?
The Stock P/E of Frontier Capital Ltd is 25.8.
What is the Book Value of Frontier Capital Ltd?
The Book Value of Frontier Capital Ltd is 1.72.
What is the Dividend Yield of Frontier Capital Ltd?
The Dividend Yield of Frontier Capital Ltd is 0.00 %.
What is the ROCE of Frontier Capital Ltd?
The ROCE of Frontier Capital Ltd is 11.3 %.
What is the ROE of Frontier Capital Ltd?
The ROE of Frontier Capital Ltd is 11.5 %.
What is the Face Value of Frontier Capital Ltd?
The Face Value of Frontier Capital Ltd is 10.0.