Share Price and Basic Stock Data
Last Updated: January 16, 2026, 11:27 pm
| PEG Ratio | 0.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haryana Capfin Ltd operates in the finance and investments sector, with its shares currently priced at ₹163 and a market capitalization of ₹84.7 Cr. The company has shown significant revenue trends, with reported sales for the fiscal year ending March 2025 reaching ₹7.53 Cr, compared to ₹2.74 Cr in March 2023. The trailing twelve months (TTM) revenue stood at ₹7.23 Cr, indicating a robust growth trajectory. Quarterly sales have shown volatility, with the latest quarter ending September 2023 reporting ₹3.24 Cr, a considerable increase from the preceding quarters. Specifically, sales figures saw a notable rise from ₹0.30 Cr in December 2022 to ₹3.24 Cr in September 2023. This trend suggests a recovery and potential expansion in its operational activities. Furthermore, the company has maintained a high operating profit margin (OPM) averaging around 97.69% in recent quarters, reflecting effective cost management against its revenue growth.
Profitability and Efficiency Metrics
Haryana Capfin’s profitability metrics indicate a strong performance, as evidenced by the net profit of ₹5.22 Cr for the fiscal year ending March 2025, up from ₹1.57 Cr in March 2023. The net profit margin stood at an impressive 69.33% for the same period, underscoring the firm’s ability to convert a significant portion of revenue into profit. The return on equity (ROE) is relatively low at 1.41%, which may raise concerns among investors looking for higher returns. However, the return on capital employed (ROCE) increased to 1.88%, indicating improved efficiency in utilizing capital for generating earnings. The company’s cash conversion cycle (CCC) is notably low at 2.42 days, suggesting that it efficiently manages its receivables and payables, further enhancing its operational efficiency. These profitability and efficiency metrics position Haryana Capfin favorably relative to many peers in the financial sector, which typically struggle with lower margins and longer cash cycles.
Balance Sheet Strength and Financial Ratios
The balance sheet of Haryana Capfin Ltd reflects a robust position, characterized by zero borrowings and substantial reserves of ₹300.17 Cr. This absence of debt enhances financial stability and reduces risk exposure, particularly in times of economic uncertainty. The company’s equity capital remained steady at ₹5.21 Cr, while total assets were reported at ₹433.74 Cr for March 2025, up from ₹228.42 Cr in March 2023. The price-to-book value (P/BV) ratio is notably low at 0.27x, indicating that the stock may be undervalued compared to its book value, a potential attraction for value investors. Additionally, the interest coverage ratio (ICR) stood at 0.00x, reflecting the absence of interest-bearing debts, thus eliminating interest payment obligations. The operating profit margin (OPM) of 92.03% for March 2025 is significantly higher than the industry average, showcasing the company’s effective cost control and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haryana Capfin Ltd indicates a strong promoter holding of 70.79%, which provides stability and confidence in the management’s commitment to the company’s success. The public holds 28.40% of the shares, while institutional investors (FIIs and DIIs) account for a minimal 0.81% and 0.01%, respectively. The total number of shareholders has increased from 3,467 in December 2022 to 4,321 by September 2025, reflecting growing interest in the company’s stock. However, the low participation from institutional investors could be a concern, as it may imply limited external validation of the company’s growth potential. The consistent promoter stake and increasing shareholder base may help bolster investor confidence, yet the lack of institutional backing could lead to volatility in the stock price, particularly during market downturns.
Outlook, Risks, and Final Insight
The outlook for Haryana Capfin Ltd appears promising, driven by its strong revenue growth and profitability metrics. However, risks remain, particularly the low ROE and minimal institutional participation, which may hinder broader market confidence. The company must focus on improving its return ratios to attract more institutional investors and enhance its market reputation. Additionally, continued volatility in quarterly sales could pose challenges in maintaining consistent revenue growth. If Haryana Capfin effectively leverages its zero-debt status and high operating margins to expand its market presence and improve returns, it could significantly enhance shareholder value. Conversely, failure to adapt to changing market conditions or capitalize on growth opportunities may limit its potential. Overall, while the company exhibits several strengths, addressing the highlighted risks will be crucial for sustainable growth and investor confidence in the long term.
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 | 12.1 Cr. | 41.3 | 60.0/36.4 | 48.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,362 Cr. | 298 | 484/280 | 15.2 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 1.34/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,260.59 Cr | 1,313.71 | 68.50 | 3,844.57 | 0.37% | 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 | 1.71 | 0.30 | 0.47 | 0.37 | 3.24 | 0.41 | 0.36 | 0.42 | 6.13 | 0.50 | 0.45 | 0.23 | 6.05 |
| Expenses | 0.12 | 0.13 | 0.18 | 0.17 | 0.12 | 0.13 | 0.19 | 0.17 | 0.14 | 0.14 | 0.16 | 0.17 | 0.14 |
| Operating Profit | 1.59 | 0.17 | 0.29 | 0.20 | 3.12 | 0.28 | 0.17 | 0.25 | 5.99 | 0.36 | 0.29 | 0.06 | 5.91 |
| OPM % | 92.98% | 56.67% | 61.70% | 54.05% | 96.30% | 68.29% | 47.22% | 59.52% | 97.72% | 72.00% | 64.44% | 26.09% | 97.69% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 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 | 1.59 | 0.17 | 0.29 | 0.20 | 3.12 | 0.30 | 0.17 | 0.25 | 6.02 | 0.36 | 0.29 | 0.06 | 5.91 |
| Tax % | 25.16% | 29.41% | 27.59% | 25.00% | 25.32% | 23.33% | 29.41% | 24.00% | 25.08% | 33.33% | 3.45% | 16.67% | 25.04% |
| Net Profit | 1.19 | 0.11 | 0.21 | 0.15 | 2.33 | 0.23 | 0.12 | 0.19 | 4.51 | 0.24 | 0.28 | 0.04 | 4.42 |
| EPS in Rs | 2.28 | 0.21 | 0.40 | 0.29 | 4.47 | 0.44 | 0.23 | 0.36 | 8.66 | 0.46 | 0.54 | 0.08 | 8.49 |
Last Updated: January 7, 2026, 1:06 am
Below is a detailed analysis of the quarterly data for Haryana Capfin 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 6.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Jun 2025) to 6.05 Cr., marking an increase of 5.82 Cr..
- For Expenses, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Jun 2025) to 0.14 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 5.91 Cr., marking an increase of 5.85 Cr..
- For OPM %, as of Sep 2025, the value is 97.69%. The value appears strong and on an upward trend. It has increased from 26.09% (Jun 2025) to 97.69%, marking an increase of 71.60%.
- 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 0.00 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 5.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 5.91 Cr., marking an increase of 5.85 Cr..
- For Tax %, as of Sep 2025, the value is 25.04%. The value appears to be increasing, which may not be favorable. It has increased from 16.67% (Jun 2025) to 25.04%, marking an increase of 8.37%.
- For Net Profit, as of Sep 2025, the value is 4.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 4.42 Cr., marking an increase of 4.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.49. The value appears strong and on an upward trend. It has increased from 0.08 (Jun 2025) to 8.49, marking an increase of 8.41.
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, 3:35 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 | 2.09 | 2.25 | 2.02 | 1.37 | 2.12 | 2.62 | 2.54 | 1.75 | 2.07 | 2.74 | 4.39 | 7.53 | 7.23 |
| Expenses | 0.14 | 0.35 | 0.40 | 0.39 | 0.48 | 0.53 | 0.54 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 |
| Operating Profit | 1.95 | 1.90 | 1.62 | 0.98 | 1.64 | 2.09 | 2.00 | 1.15 | 1.46 | 2.13 | 3.78 | 6.93 | 6.62 |
| OPM % | 93.30% | 84.44% | 80.20% | 71.53% | 77.36% | 79.77% | 78.74% | 65.71% | 70.53% | 77.74% | 86.10% | 92.03% | 91.56% |
| Other Income | 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 |
| 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 | 0.00 | 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 | 1.95 | 1.90 | 1.62 | 0.98 | 1.64 | 2.09 | 2.00 | 1.15 | 1.46 | 2.13 | 3.78 | 6.93 | 6.62 |
| Tax % | 6.15% | 5.26% | 6.17% | 8.16% | 4.27% | 4.78% | 3.50% | 26.96% | 25.34% | 26.29% | 25.40% | 24.53% | |
| Net Profit | 1.84 | 1.79 | 1.52 | 0.89 | 1.57 | 1.99 | 1.94 | 0.84 | 1.09 | 1.57 | 2.82 | 5.22 | 4.98 |
| EPS in Rs | 3.53 | 3.44 | 2.92 | 1.71 | 3.01 | 3.82 | 3.72 | 1.61 | 2.09 | 3.01 | 5.41 | 10.02 | 9.57 |
| 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 (%) | -2.72% | -15.08% | -41.45% | 76.40% | 26.75% | -2.51% | -56.70% | 29.76% | 44.04% | 79.62% | 85.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | -12.37% | -26.36% | 117.85% | -49.65% | -29.26% | -54.19% | 86.46% | 14.27% | 35.58% | 5.49% |
Haryana Capfin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:01 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 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Reserves | 25.78 | 27.57 | 29.08 | 29.98 | 31.55 | 128.13 | 62.44 | 85.13 | 142.40 | 176.61 | 395.34 | 332.20 | 300.17 |
| Borrowings | 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 |
| Other Liabilities | 0.03 | 0.08 | 0.08 | 0.09 | 0.12 | 25.36 | 7.55 | 14.77 | 32.83 | 46.60 | 119.26 | 96.33 | 84.45 |
| Total Liabilities | 31.02 | 32.86 | 34.37 | 35.28 | 36.88 | 158.70 | 75.20 | 105.11 | 180.44 | 228.42 | 519.81 | 433.74 | 389.83 |
| Fixed Assets | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 |
| 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 | 25.57 | 25.82 | 25.62 | 26.17 | 27.38 | 146.87 | 60.99 | 89.06 | 162.71 | 210.00 | 498.01 | 431.71 | 389.24 |
| Other Assets | 5.16 | 6.73 | 8.44 | 8.80 | 9.19 | 11.53 | 13.91 | 15.75 | 17.43 | 18.12 | 21.50 | 1.74 | 0.30 |
| Total Assets | 31.02 | 32.86 | 34.37 | 35.28 | 36.88 | 158.70 | 75.20 | 105.11 | 180.44 | 228.42 | 519.81 | 433.74 | 389.83 |
Below is a detailed analysis of the balance sheet data for Haryana Capfin 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 5.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.21 Cr..
- For Reserves, as of Sep 2025, the value is 300.17 Cr.. The value appears to be declining and may need further review. It has decreased from 332.20 Cr. (Mar 2025) to 300.17 Cr., marking a decrease of 32.03 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 84.45 Cr.. The value appears to be improving (decreasing). It has decreased from 96.33 Cr. (Mar 2025) to 84.45 Cr., marking a decrease of 11.88 Cr..
- For Total Liabilities, as of Sep 2025, the value is 389.83 Cr.. The value appears to be improving (decreasing). It has decreased from 433.74 Cr. (Mar 2025) to 389.83 Cr., marking a decrease of 43.91 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.29 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 389.24 Cr.. The value appears to be declining and may need further review. It has decreased from 431.71 Cr. (Mar 2025) to 389.24 Cr., marking a decrease of 42.47 Cr..
- For Other Assets, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 1.74 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 1.44 Cr..
- For Total Assets, as of Sep 2025, the value is 389.83 Cr.. The value appears to be declining and may need further review. It has decreased from 433.74 Cr. (Mar 2025) to 389.83 Cr., marking a decrease of 43.91 Cr..
Notably, the Reserves (300.17 Cr.) exceed the Borrowings (0.00 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 - No data available for this post.
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 | 1.95 | 1.90 | 1.62 | 0.98 | 1.64 | 2.09 | 2.00 | 1.15 | 1.46 | 2.13 | 3.78 | 6.93 |
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 | 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 | 0.00 | 2.42 |
| 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 | 2.42 |
| Working Capital Days | 878.44 | 1,073.91 | 1,510.59 | 2,307.23 | 1,556.42 | -2.79 | 5.75 | 6.26 | 3.53 | -26.64 | -20.79 | 468.25 |
| ROCE % | 6.48% | 5.96% | 4.83% | 2.82% | 4.56% | 2.46% | 1.99% | 1.46% | 1.23% | 1.29% | 1.30% | 1.88% |
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.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| Diluted EPS (Rs.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| Cash EPS (Rs.) | 10.03 | 5.41 | 3.06 | 2.10 | 1.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 |
| Revenue From Operations / Share (Rs.) | 14.46 | 8.43 | 5.30 | 3.97 | 3.21 |
| PBDIT / Share (Rs.) | 13.30 | 7.26 | 4.13 | 2.81 | 2.21 |
| PBIT / Share (Rs.) | 13.30 | 7.25 | 4.13 | 2.81 | 2.21 |
| PBT / Share (Rs.) | 13.30 | 7.25 | 4.13 | 2.81 | 2.21 |
| Net Profit / Share (Rs.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| PBDIT Margin (%) | 91.99 | 86.10 | 77.92 | 70.89 | 68.78 |
| PBIT Margin (%) | 91.97 | 86.06 | 77.85 | 70.80 | 68.67 |
| PBT Margin (%) | 91.97 | 86.06 | 77.85 | 70.79 | 68.65 |
| Net Profit Margin (%) | 69.33 | 64.16 | 57.54 | 52.91 | 50.13 |
| Return on Networth / Equity (%) | 1.54 | 0.70 | 0.87 | 0.74 | 0.92 |
| Return on Capital Employeed (%) | 1.59 | 0.72 | 0.93 | 0.81 | 1.09 |
| Return On Assets (%) | 1.20 | 0.54 | 0.69 | 0.60 | 0.79 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 7323.50 | 3252.60 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 5467.00 | 2371.79 |
| Enterprise Value (Cr.) | 94.12 | 81.84 | 26.78 | 28.79 | 16.10 |
| EV / Net Operating Revenue (X) | 12.50 | 18.64 | 9.69 | 13.93 | 9.62 |
| EV / EBITDA (X) | 13.59 | 21.64 | 12.44 | 19.66 | 13.98 |
| MarketCap / Net Operating Revenue (X) | 12.52 | 18.66 | 9.73 | 13.94 | 9.65 |
| Price / BV (X) | 0.27 | 0.20 | 0.14 | 0.19 | 0.17 |
| Price / Net Operating Revenue (X) | 12.52 | 18.66 | 9.73 | 13.94 | 9.65 |
| EarningsYield | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 |
After reviewing the key financial ratios for Haryana Capfin 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 10.02. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 10.02, marking an increase of 4.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 10.02, marking an increase of 4.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 10.03, marking an increase of 4.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 647.78. It has decreased from 768.99 (Mar 24) to 647.78, marking a decrease of 121.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 647.78. It has decreased from 768.99 (Mar 24) to 647.78, marking a decrease of 121.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14.46. It has increased from 8.43 (Mar 24) to 14.46, marking an increase of 6.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 7.26 (Mar 24) to 13.30, marking an increase of 6.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 7.25 (Mar 24) to 13.30, marking an increase of 6.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 7.25 (Mar 24) to 13.30, marking an increase of 6.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 10.02, marking an increase of 4.61.
- For PBDIT Margin (%), as of Mar 25, the value is 91.99. This value is within the healthy range. It has increased from 86.10 (Mar 24) to 91.99, marking an increase of 5.89.
- For PBIT Margin (%), as of Mar 25, the value is 91.97. This value exceeds the healthy maximum of 20. It has increased from 86.06 (Mar 24) to 91.97, marking an increase of 5.91.
- For PBT Margin (%), as of Mar 25, the value is 91.97. This value is within the healthy range. It has increased from 86.06 (Mar 24) to 91.97, marking an increase of 5.91.
- For Net Profit Margin (%), as of Mar 25, the value is 69.33. This value exceeds the healthy maximum of 10. It has increased from 64.16 (Mar 24) to 69.33, marking an increase of 5.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 15. It has increased from 0.70 (Mar 24) to 1.54, marking an increase of 0.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 10. It has increased from 0.72 (Mar 24) to 1.59, marking an increase of 0.87.
- For Return On Assets (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 5. It has increased from 0.54 (Mar 24) to 1.20, marking an increase of 0.66.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- 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 94.12. It has increased from 81.84 (Mar 24) to 94.12, marking an increase of 12.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.50. This value exceeds the healthy maximum of 3. It has decreased from 18.64 (Mar 24) to 12.50, marking a decrease of 6.14.
- For EV / EBITDA (X), as of Mar 25, the value is 13.59. This value is within the healthy range. It has decreased from 21.64 (Mar 24) to 13.59, marking a decrease of 8.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 12.52. This value exceeds the healthy maximum of 3. It has decreased from 18.66 (Mar 24) to 12.52, marking a decrease of 6.14.
- For Price / BV (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.27, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 12.52. This value exceeds the healthy maximum of 3. It has decreased from 18.66 (Mar 24) to 12.52, marking a decrease of 6.14.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
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 Haryana Capfin Ltd:
- Net Profit Margin: 69.33%
- 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: 1.59% (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%: 1.54% (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: 0
- 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: 16.8 (Industry average Stock P/E: 68.5)
- 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: 69.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Pipe Nagar, Village Sukeli, N.H. 17, Raigad District Maharashtra 402126 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shruti Raghav Jindal | Whole Time Director |
| Mr. Vijay Kaushik | Director |
| Mr. Ajay Kumar Gupta | Director |
| Mr. Saket Jindal | Director |
FAQ
What is the intrinsic value of Haryana Capfin Ltd?
Haryana Capfin Ltd's intrinsic value (as of 19 January 2026) is ₹153.56 which is 4.62% lower the current market price of ₹161.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹83.9 Cr. market cap, FY2025-2026 high/low of ₹259/144, reserves of ₹300.17 Cr, and liabilities of ₹389.83 Cr.
What is the Market Cap of Haryana Capfin Ltd?
The Market Cap of Haryana Capfin Ltd is 83.9 Cr..
What is the current Stock Price of Haryana Capfin Ltd as on 19 January 2026?
The current stock price of Haryana Capfin Ltd as on 19 January 2026 is ₹161.
What is the High / Low of Haryana Capfin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Haryana Capfin Ltd stocks is ₹259/144.
What is the Stock P/E of Haryana Capfin Ltd?
The Stock P/E of Haryana Capfin Ltd is 16.8.
What is the Book Value of Haryana Capfin Ltd?
The Book Value of Haryana Capfin Ltd is 586.
What is the Dividend Yield of Haryana Capfin Ltd?
The Dividend Yield of Haryana Capfin Ltd is 0.00 %.
What is the ROCE of Haryana Capfin Ltd?
The ROCE of Haryana Capfin Ltd is 1.88 %.
What is the ROE of Haryana Capfin Ltd?
The ROE of Haryana Capfin Ltd is 1.41 %.
What is the Face Value of Haryana Capfin Ltd?
The Face Value of Haryana Capfin Ltd is 10.0.