Share Price and Basic Stock Data
Last Updated: December 8, 2025, 4:54 pm
| PEG Ratio | 0.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haryana Capfin Ltd operates within the finance and investments sector, focusing on generating returns through equity investments and other financial services. As of now, the company’s stock price stands at ₹168, with a market capitalization of ₹87.5 crore. Over the past year, the revenue trajectory has shown notable fluctuations. The financial year ending March 2025 reported a sales figure of ₹7.53 crore, which is a substantial increase compared to ₹2.74 crore for the previous fiscal year. This growth is reflective of a marked recovery, particularly in the latter half of FY 2024, where the company recorded a significant spike in sales, reaching ₹6.13 crore in September 2024, compared to just ₹0.37 crore in June 2023. Such improvements indicate a potential for growth in operational capabilities and market engagement, although the overall revenue remains modest when compared to larger players in the financial services industry.
Profitability and Efficiency Metrics
Profitability metrics for Haryana Capfin Ltd depict a mixed picture. The net profit for FY 2025 stood at ₹5.22 crore, a commendable increase from ₹1.57 crore in FY 2023. This growth in profits is encouraging, particularly given the operating profit margin (OPM) of 92.03% reported for FY 2025, which is well above the industry average and suggests effective cost management. However, the company’s return on equity (ROE) at 1.54% and return on capital employed (ROCE) at 1.88% appear low, indicating that while the company is generating profits, it may not be utilizing its equity or capital as efficiently as some of its competitors. Furthermore, the interest coverage ratio at 0.00x highlights that the company has no borrowings, which eliminates interest payment concerns but also raises questions about its leverage and growth strategy. Investors should weigh these profitability indicators against the backdrop of the sector’s performance to gauge overall competitiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Haryana Capfin Ltd appears robust, particularly due to the absence of borrowings, which stands at ₹0.00 crore. This financial structure positions the company favorably, as it avoids interest expenses and associated risks. The reserves have shown resilience, reported at ₹300.17 crore as of March 2025, indicating a solid foundation for future investments or operational needs. However, the price-to-book value ratio of 0.27x suggests that the market may not fully recognize the company’s asset value, potentially signaling undervaluation. Additionally, the cash conversion cycle stands at 2.42 days, which is relatively short and indicates efficient management of cash flows. Nonetheless, the overall return metrics, particularly ROE and ROCE, suggest that while the balance sheet is strong, the company may need to enhance its operational efficiency and asset utilization to improve returns for shareholders.
Shareholding Pattern and Investor Confidence
Haryana Capfin Ltd’s shareholding structure reflects a strong promoter presence, with promoters holding 70.79% of the shares as of March 2025. This significant stake could be interpreted as a vote of confidence in the company’s future direction and governance. However, the minimal foreign institutional investment (FIIs) at 0.81% and domestic institutional investment (DIIs) at just 0.01% might raise eyebrows regarding broader market confidence in the company’s long-term prospects. The public shareholding stands at 28.40%, with a gradual increase in the number of shareholders, indicating growing interest among retail investors. Despite the strong promoter backing, the low institutional participation could be a concern, suggesting that institutional investors may be waiting for more consistent performance or clearer growth strategies before committing larger sums. Nevertheless, the increasing shareholder base can be viewed positively, hinting at potential future interest from a wider investor demographic.
Outlook, Risks, and Final Insight
Looking ahead, Haryana Capfin Ltd presents a mixed bag of opportunities and challenges. The impressive growth in sales and profitability signals potential for further development, but the low ROE and ROCE could hinder the company’s ability to attract institutional investors. Additionally, while the absence of debt provides a cushion against financial strain, it also raises questions about growth strategies, especially in a capital-intensive industry like finance. Furthermore, the company’s reliance on promoter support without significant institutional backing may limit its stock performance in the long run. Investors should consider these factors carefully, weighing the current strong fundamentals against the potential risks of limited market recognition and operational efficiency. As the company navigates these waters, a focus on enhancing profitability metrics while maintaining a solid balance sheet will be crucial for sustaining investor interest and confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Haryana Capfin Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 41.9 | 67.7/36.4 | 49.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,362 Cr. | 299 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.38/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,221.21 Cr | 1,387.95 | 80.24 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 1.71 | 0.30 | 0.47 | 0.37 | 3.24 | 0.41 | 0.36 | 0.42 | 6.13 | 0.50 | 0.45 | 0.23 |
| Expenses | 0.17 | 0.12 | 0.13 | 0.18 | 0.17 | 0.12 | 0.13 | 0.19 | 0.17 | 0.14 | 0.14 | 0.16 | 0.17 |
| Operating Profit | 0.11 | 1.59 | 0.17 | 0.29 | 0.20 | 3.12 | 0.28 | 0.17 | 0.25 | 5.99 | 0.36 | 0.29 | 0.06 |
| OPM % | 39.29% | 92.98% | 56.67% | 61.70% | 54.05% | 96.30% | 68.29% | 47.22% | 59.52% | 97.72% | 72.00% | 64.44% | 26.09% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 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 | 0.11 | 1.59 | 0.17 | 0.29 | 0.20 | 3.12 | 0.30 | 0.17 | 0.25 | 6.02 | 0.36 | 0.29 | 0.06 |
| Tax % | 27.27% | 25.16% | 29.41% | 27.59% | 25.00% | 25.32% | 23.33% | 29.41% | 24.00% | 25.08% | 33.33% | 3.45% | 16.67% |
| Net Profit | 0.08 | 1.19 | 0.11 | 0.21 | 0.15 | 2.33 | 0.23 | 0.12 | 0.19 | 4.51 | 0.24 | 0.28 | 0.04 |
| EPS in Rs | 0.15 | 2.28 | 0.21 | 0.40 | 0.29 | 4.47 | 0.44 | 0.23 | 0.36 | 8.66 | 0.46 | 0.54 | 0.08 |
Last Updated: August 19, 2025, 2:00 pm
Below is a detailed analysis of the quarterly data for Haryana Capfin Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.22 Cr..
- For Expenses, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.23 Cr..
- For OPM %, as of Jun 2025, the value is 26.09%. The value appears to be declining and may need further review. It has decreased from 64.44% (Mar 2025) to 26.09%, marking a decrease of 38.35%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.23 Cr..
- For Tax %, as of Jun 2025, the value is 16.67%. The value appears to be increasing, which may not be favorable. It has increased from 3.45% (Mar 2025) to 16.67%, marking an increase of 13.22%.
- For Net Profit, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.24 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 0.54 (Mar 2025) to 0.08, marking a decrease of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:10 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 | 7.31 |
| 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 | 6.70 |
| 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% | 91.66% |
| 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 | 0.03 |
| 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 | 6.73 |
| 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 | 5.07 |
| 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 | 9.74 |
| 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: 21.7%)
- 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: 17.6 (Industry average Stock P/E: 80.24)
- 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%
FAQ
What is the intrinsic value of Haryana Capfin Ltd?
Haryana Capfin Ltd's intrinsic value (as of 08 December 2025) is 118.66 which is 29.37% lower the current market price of 168.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 87.5 Cr. market cap, FY2025-2026 high/low of 383/144, 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 87.5 Cr..
What is the current Stock Price of Haryana Capfin Ltd as on 08 December 2025?
The current stock price of Haryana Capfin Ltd as on 08 December 2025 is 168.
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 383/144.
What is the Stock P/E of Haryana Capfin Ltd?
The Stock P/E of Haryana Capfin Ltd is 17.6.
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.