Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:43 pm
| PEG Ratio | 5.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Fundviser Capital (India) Ltd operates within the finance and investments sector, focusing primarily on providing a range of financial services. The company reported a price of ₹215 with a market capitalization of ₹127 Cr. Over the past fiscal years, the revenue trends have shown volatility. For instance, sales stood at ₹3.21 Cr in March 2014, declining to ₹0.15 Cr in March 2022, before recovering to ₹0.22 Cr in March 2023. The trailing twelve months (TTM) sales reported at ₹2.30 Cr indicate a significant recovery, with the latest quarterly report for September 2023 showing a substantial rise in sales to ₹0.62 Cr. This positive trend in revenue is crucial as it reflects the company’s ability to enhance its operational capabilities and possibly regain market confidence.
Profitability and Efficiency Metrics
The profitability metrics of Fundviser Capital reveal a mixed performance. The net profit for the latest financial year was ₹0.92 Cr, with an earnings per share (EPS) of ₹5.17, highlighting a gradual recovery from prior losses, such as a net profit of -₹0.03 Cr in March 2022. The operating profit margin (OPM) stood at an impressive 63.81% for the September 2023 quarter, indicating a strong operational efficiency relative to its sales. However, the return on equity (ROE) was reported at a modest 2.88%, suggesting that shareholder equity is not generating significant returns when compared to industry standards. The interest coverage ratio (ICR) of 24.75x highlights a strong ability to meet interest obligations, which is a positive indicator of financial health.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet of Fundviser Capital reveals a cautious approach to financing. The company reported total borrowings of ₹3.80 Cr against total assets of ₹24.62 Cr as of September 2025, reflecting a low debt-to-equity ratio of 0.35, which is favorable compared to typical industry standards. Reserves have increased significantly to ₹14.42 Cr, indicating that the company is accumulating retained earnings to support future growth. The book value per share, including revaluation reserves, stood at ₹40.98, providing a solid buffer for shareholders. Financial ratios such as the current ratio at 1.33 and quick ratio at 1.33 suggest adequate liquidity, allowing the company to cover its short-term obligations effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Fundviser Capital indicates a concentrated ownership structure, with promoters holding 66.36% of the shares as of September 2025. This level of promoter ownership can instill confidence in investors, as it suggests alignment of interests between management and shareholders. However, the public shareholding has decreased to 33.22%, which may raise concerns regarding liquidity in the stock. Institutional participation remains minimal, with domestic institutional investors (DIIs) holding only 0.42%. The total number of shareholders has also seen a decline, from 4,010 in December 2022 to 3,736 in September 2025, indicating a potential drop in retail investor interest, which could be a risk if not addressed.
Outlook, Risks, and Final Insight
Looking ahead, Fundviser Capital has the potential for growth, especially if it can sustain the upward trajectory in revenue and profitability demonstrated in recent quarters. However, the company faces risks related to its reliance on a concentrated promoter shareholding, which may impact stock liquidity and broader market appeal. Additionally, the modest returns on equity and the historical volatility in revenue may deter some investors. To enhance investor confidence, the company should focus on increasing institutional participation and improving operational efficiency. A balanced approach to growth, coupled with prudent financial management, will be essential for navigating the challenges ahead and maximizing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.6 Cr. | 39.5 | 66.8/36.4 | 46.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 484/280 | 15.7 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.80/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.8/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.7 Cr. | 42.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,259.57 Cr | 1,367.30 | 80.35 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
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 | 0.02 | 0.03 | -0.03 | 0.02 | 0.62 | 0.08 | 0.25 | 0.01 | -0.00 | 0.32 | 0.61 | 0.32 | 1.05 |
| Expenses | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.20 | 0.04 | 0.09 | 0.70 | 0.77 | 0.64 | 0.38 |
| Operating Profit | -0.03 | -0.03 | -0.10 | -0.04 | 0.57 | 0.01 | 0.05 | -0.03 | -0.09 | -0.38 | -0.16 | -0.32 | 0.67 |
| OPM % | -150.00% | -100.00% | -200.00% | 91.94% | 12.50% | 20.00% | -300.00% | -118.75% | -26.23% | -100.00% | 63.81% | ||
| Other Income | 0.02 | 0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 1.10 | 0.12 | 0.20 | -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 | 0.02 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
| Profit before tax | -0.01 | 0.12 | -0.10 | -0.04 | 0.57 | 0.01 | 0.05 | -0.03 | -0.08 | 0.72 | -0.04 | -0.13 | 0.64 |
| Tax % | -0.00% | 16.67% | -10.00% | -25.00% | 12.28% | 400.00% | 80.00% | -33.33% | -25.00% | 25.00% | -50.00% | -0.00% | 18.75% |
| Net Profit | -0.01 | 0.10 | -0.09 | -0.03 | 0.50 | -0.03 | -0.00 | -0.02 | -0.06 | 0.54 | -0.02 | -0.12 | 0.52 |
| EPS in Rs | -0.03 | 0.27 | -0.24 | -0.08 | 1.36 | -0.08 | -0.00 | -0.04 | -0.13 | 1.05 | -0.04 | -0.20 | 0.88 |
Last Updated: December 26, 2025, 10:38 pm
Below is a detailed analysis of the quarterly data for Fundviser Capital (India) 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 1.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Jun 2025) to 1.05 Cr., marking an increase of 0.73 Cr..
- For Expenses, as of Sep 2025, the value is 0.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.64 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 0.26 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from -0.32 Cr. (Jun 2025) to 0.67 Cr., marking an increase of 0.99 Cr..
- For OPM %, as of Sep 2025, the value is 63.81%. The value appears strong and on an upward trend. It has increased from -100.00% (Jun 2025) to 63.81%, marking an increase of 163.81%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Depreciation, 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 Profit before tax, as of Sep 2025, the value is 0.64 Cr.. The value appears strong and on an upward trend. It has increased from -0.13 Cr. (Jun 2025) to 0.64 Cr., marking an increase of 0.77 Cr..
- For Tax %, as of Sep 2025, the value is 18.75%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 18.75%, marking an increase of 18.75%.
- For Net Profit, as of Sep 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from -0.12 Cr. (Jun 2025) to 0.52 Cr., marking an increase of 0.64 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.88. The value appears strong and on an upward trend. It has increased from -0.20 (Jun 2025) to 0.88, marking an increase of 1.08.
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 | 3.21 | 3.61 | 0.00 | 0.00 | 0.34 | 0.25 | 0.28 | 0.24 | 0.15 | 0.22 | 0.97 | 2.17 | 2.30 |
| Expenses | 3.82 | 3.78 | 1.85 | 0.39 | 0.34 | 0.29 | 0.23 | 0.20 | 0.21 | 0.23 | 0.37 | 1.60 | 2.49 |
| Operating Profit | -0.61 | -0.17 | -1.85 | -0.39 | 0.00 | -0.04 | 0.05 | 0.04 | -0.06 | -0.01 | 0.60 | 0.57 | -0.19 |
| OPM % | -19.00% | -4.71% | 0.00% | -16.00% | 17.86% | 16.67% | -40.00% | -4.55% | 61.86% | 26.27% | -8.26% | ||
| Other Income | 0.17 | 0.23 | 3.27 | 0.49 | 0.00 | 0.13 | 0.01 | 0.60 | 0.05 | 0.00 | 0.00 | 0.00 | 1.42 |
| Interest | 0.02 | 0.03 | 0.00 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Depreciation | 0.30 | 0.68 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Profit before tax | -0.76 | -0.65 | 1.41 | 0.04 | -0.02 | 0.07 | 0.06 | 0.64 | -0.01 | -0.01 | 0.59 | 0.56 | 1.19 |
| Tax % | -5.26% | -24.62% | -8.51% | 25.00% | 50.00% | 0.00% | 66.67% | 17.19% | 200.00% | 0.00% | 25.42% | 23.21% | |
| Net Profit | -0.73 | -0.48 | 1.53 | 0.02 | -0.03 | 0.07 | 0.02 | 0.52 | -0.03 | -0.01 | 0.44 | 0.43 | 0.92 |
| EPS in Rs | -1.98 | -1.30 | 4.15 | 0.05 | -0.08 | 0.19 | 0.05 | 1.41 | -0.08 | -0.03 | 1.19 | 0.83 | 1.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 34.25% | 418.75% | -98.69% | -250.00% | 333.33% | -71.43% | 2500.00% | -105.77% | 66.67% | 4500.00% | -2.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | 384.50% | -517.44% | -151.31% | 583.33% | -404.76% | 2571.43% | -2605.77% | 172.44% | 4433.33% | -4502.27% |
Fundviser Capital (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 47% |
| 3 Years: | 135% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 85% |
| 3 Years: | 154% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 100% |
| 3 Years: | 142% |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 4.47 | 5.15 | 5.92 |
| Reserves | 0.73 | 0.25 | 1.78 | 2.04 | 2.00 | 2.08 | 2.10 | 2.62 | 2.52 | 2.79 | 8.76 | 11.43 | 14.42 |
| Borrowings | 0.42 | 0.13 | 0.40 | 0.19 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 |
| Other Liabilities | 0.55 | 0.20 | 0.14 | 0.05 | 0.06 | 0.03 | 0.20 | 0.13 | 0.02 | 0.06 | 0.09 | 0.23 | 0.48 |
| Total Liabilities | 5.39 | 4.27 | 6.01 | 5.97 | 6.11 | 5.80 | 5.99 | 6.44 | 6.23 | 6.54 | 13.32 | 16.81 | 24.62 |
| Fixed Assets | 2.22 | 1.54 | 0.09 | 0.08 | 0.08 | 1.17 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.19 |
| 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 | 0.03 | 0.02 | 0.52 | 0.69 | 0.65 | 0.17 | 0.17 | 0.17 | 3.09 | 3.20 | 2.61 | 11.53 | 12.92 |
| Other Assets | 3.14 | 2.71 | 5.40 | 5.20 | 5.38 | 4.46 | 4.53 | 6.27 | 3.14 | 3.34 | 10.71 | 5.23 | 11.51 |
| Total Assets | 5.39 | 4.27 | 6.01 | 5.97 | 6.11 | 5.80 | 5.99 | 6.44 | 6.23 | 6.54 | 13.32 | 16.81 | 24.62 |
Below is a detailed analysis of the balance sheet data for Fundviser Capital (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.92 Cr.. The value appears strong and on an upward trend. It has increased from 5.15 Cr. (Mar 2025) to 5.92 Cr., marking an increase of 0.77 Cr..
- For Reserves, as of Sep 2025, the value is 14.42 Cr.. The value appears strong and on an upward trend. It has increased from 11.43 Cr. (Mar 2025) to 14.42 Cr., marking an increase of 2.99 Cr..
- For Borrowings, as of Sep 2025, the value is 3.80 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 3.80 Cr., marking an increase of 3.80 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Mar 2025) to 0.48 Cr., marking an increase of 0.25 Cr..
- For Total Liabilities, as of Sep 2025, the value is 24.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.81 Cr. (Mar 2025) to 24.62 Cr., marking an increase of 7.81 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.14 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 12.92 Cr.. The value appears strong and on an upward trend. It has increased from 11.53 Cr. (Mar 2025) to 12.92 Cr., marking an increase of 1.39 Cr..
- For Other Assets, as of Sep 2025, the value is 11.51 Cr.. The value appears strong and on an upward trend. It has increased from 5.23 Cr. (Mar 2025) to 11.51 Cr., marking an increase of 6.28 Cr..
- For Total Assets, as of Sep 2025, the value is 24.62 Cr.. The value appears strong and on an upward trend. It has increased from 16.81 Cr. (Mar 2025) to 24.62 Cr., marking an increase of 7.81 Cr..
Notably, the Reserves (14.42 Cr.) exceed the Borrowings (3.80 Cr.), indicating a solid financial buffer.
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 | -1.03 | -0.30 | -2.25 | -0.58 | -0.36 | -0.04 | 0.05 | 0.04 | -0.06 | -0.01 | 0.60 | 0.57 |
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 | 36.39 | 30.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.97 | 79.06 | ||
| Inventory Days | 65.51 | 11.36 | ||||||||||
| Days Payable | 10.92 | 0.00 | ||||||||||
| Cash Conversion Cycle | 90.98 | 41.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.97 | 79.06 | ||
| Working Capital Days | 185.34 | 121.33 | -21.47 | 160.60 | 26.07 | 2,843.96 | 97.33 | 49.77 | 989.64 | 518.06 | ||
| ROCE % | -13.70% | -14.81% | -2.01% | 1.70% | 0.67% | -0.17% | 1.04% | 0.99% | -0.16% | -1.42% | 6.09% | 3.76% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 5.17 |
| Diluted EPS (Rs.) | 4.50 |
| Cash EPS (Rs.) | 5.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.98 |
| Revenue From Operations / Share (Rs.) | 64.60 |
| PBDIT / Share (Rs.) | 5.79 |
| PBIT / Share (Rs.) | 5.75 |
| PBT / Share (Rs.) | 5.51 |
| Net Profit / Share (Rs.) | 5.17 |
| NP After MI And SOA / Share (Rs.) | 5.17 |
| PBDIT Margin (%) | 8.97 |
| PBIT Margin (%) | 8.89 |
| PBT Margin (%) | 8.53 |
| Net Profit Margin (%) | 8.00 |
| NP After MI And SOA Margin (%) | 8.00 |
| Return on Networth / Equity (%) | 12.62 |
| Return on Capital Employeed (%) | 11.64 |
| Return On Assets (%) | 4.88 |
| Total Debt / Equity (X) | 0.35 |
| Current Ratio (X) | 1.33 |
| Quick Ratio (X) | 1.33 |
| Interest Coverage Ratio (X) | 24.75 |
| Interest Coverage Ratio (Post Tax) (X) | 23.08 |
| Enterprise Value (Cr.) | 84.79 |
| EV / Net Operating Revenue (X) | 2.55 |
| EV / EBITDA (X) | 28.39 |
| MarketCap / Net Operating Revenue (X) | 2.27 |
| Price / BV (X) | 3.58 |
| Price / Net Operating Revenue (X) | 2.27 |
| EarningsYield | 0.03 |
After reviewing the key financial ratios for Fundviser Capital (India) 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. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.17. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.22. This value is within the healthy range. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.98. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.98. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 64.60. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.79. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.75. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.51. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.17. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.17. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 8.97. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 8.53. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 8.00. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.00. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.62. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.64. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 1.33. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 24.75. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 23.08. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 84.79. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.55. This value is within the healthy range. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 28.39. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.27. This value is within the healthy range. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 3.58. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.27. This value is within the healthy range. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. No previous period data is available for comparison.
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 Fundviser Capital (India) Ltd:
- Net Profit Margin: 8%
- 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: 11.64% (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%: 12.62% (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): 23.08
- 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: 1.33
- 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: 129 (Industry average Stock P/E: 80.35)
- 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: 0.35
- 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: 8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 22, 7th Floor, Manek Mahal, Next to Ambassador Hotel, Mumbai Maharashtra 400020 | info@fundvisercapital.in http://www.fundvisercapital.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prem Krishan Jain | Chairman & Managing Director |
| Mrs. Kriti Jain | Whole Time Director |
| Mr. Triloki Nath Bansal | Independent Director |
| Mr. Vinodkumar Singh | Independent Director |
| Mr. Suresh Kumar Jain | Independent Director |
FAQ
What is the intrinsic value of Fundviser Capital (India) Ltd?
Fundviser Capital (India) Ltd's intrinsic value (as of 31 December 2025) is ₹104.29 which is 48.11% lower the current market price of ₹201.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹119 Cr. market cap, FY2025-2026 high/low of ₹281/112, reserves of ₹14.42 Cr, and liabilities of ₹24.62 Cr.
What is the Market Cap of Fundviser Capital (India) Ltd?
The Market Cap of Fundviser Capital (India) Ltd is 119 Cr..
What is the current Stock Price of Fundviser Capital (India) Ltd as on 31 December 2025?
The current stock price of Fundviser Capital (India) Ltd as on 31 December 2025 is ₹201.
What is the High / Low of Fundviser Capital (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Fundviser Capital (India) Ltd stocks is ₹281/112.
What is the Stock P/E of Fundviser Capital (India) Ltd?
The Stock P/E of Fundviser Capital (India) Ltd is 129.
What is the Book Value of Fundviser Capital (India) Ltd?
The Book Value of Fundviser Capital (India) Ltd is 34.4.
What is the Dividend Yield of Fundviser Capital (India) Ltd?
The Dividend Yield of Fundviser Capital (India) Ltd is 0.00 %.
What is the ROCE of Fundviser Capital (India) Ltd?
The ROCE of Fundviser Capital (India) Ltd is 3.76 %.
What is the ROE of Fundviser Capital (India) Ltd?
The ROE of Fundviser Capital (India) Ltd is 2.88 %.
What is the Face Value of Fundviser Capital (India) Ltd?
The Face Value of Fundviser Capital (India) Ltd is 10.0.