Share Price and Basic Stock Data
Last Updated: July 23, 2025, 1:00 am
| PEG Ratio | 0.47 |
|---|
Quick Insight
Haryana Capfin Ltd, currently trading at ₹206, presents a market capitalization of ₹107 crore, alongside a P/E ratio of 20.6, suggesting that investors are willing to pay a premium for future earnings, albeit the company's financials reveal significant areas of concern. The return on equity (ROE) stands at a mere 1.41%, and the return on capital employed (ROCE) is just 1.88%, indicating inefficiencies in generating shareholder returns. With promoters holding a substantial 70.79% stake, market confidence seems to rest heavily on their commitment. However, the lack of reported net profits, reserves, and borrowings raises red flags regarding the company's operational viability. Investors should approach Haryana Capfin with caution, as the absence of critical financial data complicates an accurate valuation and diminishes trust in its growth prospects.
Competitors of Haryana Capfin Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 645 Cr. | 1,679 | 2,400/1,151 | 68.8 | 267 | 0.06 % | 16.5 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 12.5 Cr. | 42.8 | 67.7/36.4 | 57.0 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,960 Cr. | 374 | 501/261 | 19.8 | 102 | 0.13 % | 33.3 % | 26.1 % | 10.0 |
| Monotype India Ltd | 47.8 Cr. | 0.68 | 2.42/0.65 | 4.65 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.88 Cr. | 9.85 | 13.3/8.25 | 28.7 | 10.3 | 0.00 % | 4.44 % | 3.91 % | 10.0 |
| Industry Average | 6,904.12 Cr | 1,457.92 | 80.91 | 3,733.88 | 0.37% | 21.18% | 13.30% | 7.34 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.28 | 1.71 | 0.30 | 0.47 | 0.37 | 3.24 | 0.41 | 0.36 | 0.42 | 6.13 | 0.50 | 0.45 |
| Expenses | 0.19 | 0.17 | 0.12 | 0.13 | 0.18 | 0.17 | 0.12 | 0.13 | 0.19 | 0.17 | 0.14 | 0.14 | 0.16 |
| Operating Profit | 0.08 | 0.11 | 1.59 | 0.17 | 0.29 | 0.20 | 3.12 | 0.28 | 0.17 | 0.25 | 5.99 | 0.36 | 0.29 |
| OPM % | 29.63% | 39.29% | 92.98% | 56.67% | 61.70% | 54.05% | 96.30% | 68.29% | 47.22% | 59.52% | 97.72% | 72.00% | 64.44% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 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 | 0.08 | 0.11 | 1.59 | 0.17 | 0.29 | 0.20 | 3.12 | 0.30 | 0.17 | 0.25 | 6.02 | 0.36 | 0.29 |
| Tax % | 25.00% | 27.27% | 25.16% | 29.41% | 27.59% | 25.00% | 25.32% | 23.33% | 29.41% | 24.00% | 25.08% | 33.33% | 3.45% |
| Net Profit | 0.06 | 0.08 | 1.19 | 0.11 | 0.21 | 0.15 | 2.33 | 0.23 | 0.12 | 0.19 | 4.51 | 0.24 | 0.28 |
| EPS in Rs | 0.12 | 0.15 | 2.28 | 0.21 | 0.40 | 0.29 | 4.47 | 0.44 | 0.23 | 0.36 | 8.66 | 0.46 | 0.54 |
Last Updated: May 31, 2025, 5:45 am
Below is a detailed analysis of the quarterly data for Haryana Capfin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Dec 2024) to 0.45 Cr., marking a decrease of 0.05 Cr..
- For Expenses, as of Mar 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Dec 2024) to 0.16 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.36 Cr. (Dec 2024) to 0.29 Cr., marking a decrease of 0.07 Cr..
- For OPM %, as of Mar 2025, the value is 64.44%. The value appears to be declining and may need further review. It has decreased from 72.00% (Dec 2024) to 64.44%, marking a decrease of 7.56%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.36 Cr. (Dec 2024) to 0.29 Cr., marking a decrease of 0.07 Cr..
- For Tax %, as of Mar 2025, the value is 3.45%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Dec 2024) to 3.45%, marking a decrease of 29.88%.
- For Net Profit, as of Mar 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Dec 2024) to 0.28 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.54. The value appears strong and on an upward trend. It has increased from 0.46 (Dec 2024) to 0.54, marking an increase of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 19, 2025, 11:55 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Tax % | 6.15% | 5.26% | 6.17% | 8.16% | 4.27% | 4.78% | 3.50% | 26.96% | 25.34% | 26.29% | 25.40% | 24.68% |
| 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 |
| 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 |
| 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.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 24% |
| 3 Years: | 54% |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 22% |
| 3 Years: | 69% |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 52% |
| 3 Years: | 52% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:08 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Haryana Capfin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.21 Cr..
- For Reserves, as of Mar 2025, the value is 332.20 Cr.. The value appears to be declining and may need further review. It has decreased from 395.34 Cr. (Mar 2024) to 332.20 Cr., marking a decrease of 63.14 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 96.33 Cr.. The value appears to be improving (decreasing). It has decreased from 119.26 Cr. (Mar 2024) to 96.33 Cr., marking a decrease of 22.93 Cr..
- For Total Liabilities, as of Mar 2025, the value is 433.74 Cr.. The value appears to be improving (decreasing). It has decreased from 519.81 Cr. (Mar 2024) to 433.74 Cr., marking a decrease of 86.07 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Mar 2024) to 0.29 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 431.71 Cr.. The value appears to be declining and may need further review. It has decreased from 498.01 Cr. (Mar 2024) to 431.71 Cr., marking a decrease of 66.30 Cr..
- For Other Assets, as of Mar 2025, the value is 1.74 Cr.. The value appears to be declining and may need further review. It has decreased from 21.50 Cr. (Mar 2024) to 1.74 Cr., marking a decrease of 19.76 Cr..
- For Total Assets, as of Mar 2025, the value is 433.74 Cr.. The value appears to be declining and may need further review. It has decreased from 519.81 Cr. (Mar 2024) to 433.74 Cr., marking a decrease of 86.07 Cr..
Notably, the Reserves (332.20 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
| Month | 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 | 1.95 | 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 580.60 | 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 |
| ROCE % | 6.33% | 6.48% | 5.96% | 4.83% | 2.82% | 4.56% | 2.46% | 1.99% | 1.46% | 1.23% | 1.29% | 1.30% |
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 |
|---|---|
|
|
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: 21.18%)
- 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: 13.3%)
- 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: 20.6 (Industry average Stock P/E: 80.91)
- 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
Haryana Capfin Ltd. is a Public Limited Listed company incorporated on 09/09/1998 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27209MH1998PLC236139 and registration number is 236139. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 7.53 Cr. and Equity Capital is Rs. 5.21 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Pipe Nagar, Village Sukeli, N.H. 17, B.K.G. Road, Raigad District Maharashtra 402126 | investors@haryanacapfin.com http://www.haryanacapfin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shruti Raghav Jindal | Whole Time Director |
| Mr. Krishna Kumar Khandelwal | Director |
| Mr. Kamal Kishore Bhartia | Director |
| Mr. Saket Jindal | Director |
FAQ
What is the intrinsic value of Haryana Capfin Ltd?
Haryana Capfin Ltd's intrinsic value (as of 26 July 2025) is 153.59 25.44% lower the current market price of 206.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 107 Cr. market cap, FY2025-2026 high/low of 448/0.00, reserves of 332.20 Cr, and liabilities of 433.74 Cr.
What is the Market Cap of Haryana Capfin Ltd?
The Market Cap of Haryana Capfin Ltd is 107 Cr..
What is the current Stock Price of Haryana Capfin Ltd as on 26 July 2025?
The current stock price of Haryana Capfin Ltd as on 26 July 2025 is 206.
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 ₹448/0.00.
What is the Stock P/E of Haryana Capfin Ltd?
The Stock P/E of Haryana Capfin Ltd is 20.6.
What is the Book Value of Haryana Capfin Ltd?
The Book Value of Haryana Capfin Ltd is 648.
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.