Share Price and Basic Stock Data
Last Updated: October 28, 2025, 4:37 pm
| PEG Ratio | 0.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Haryana Capfin Ltd operates within the finance and investments sector, showcasing a strategic focus on maximizing shareholder value. The company’s market capitalization stood at ₹106 Cr, with its share price recorded at ₹204. The revenue from operations for the trailing twelve months (TTM) reached ₹7.31 Cr, reflecting a significant increase compared to previous years, indicating a strong growth trajectory. For instance, sales reported for FY 2025 were ₹7.53 Cr, up from ₹4.39 Cr in FY 2024. This upward trend is further highlighted by quarterly sales figures, where the company achieved ₹6.13 Cr in September 2024, marking a remarkable leap from ₹0.37 Cr in June 2023. The consistent rise in sales demonstrates Haryana Capfin’s ability to capture market opportunities effectively. However, the company’s overall sales and operational efficiency remain below the average performance metrics typical in the finance sector, suggesting potential room for enhancement in operational strategies.
Profitability and Efficiency Metrics
Haryana Capfin reported an operating profit margin (OPM) of 26.09% for FY 2025, which shows a decline compared to its peak of 97.72% in September 2024. The net profit for FY 2025 was ₹5.07 Cr, translating to an earnings per share (EPS) of ₹10.02, a significant improvement from ₹5.41 in FY 2024. Despite these positive trends, the company’s return on equity (ROE) at 1.41% and return on capital employed (ROCE) at 1.88% present a mixed picture of profitability, remaining low compared to industry standards. The interest coverage ratio (ICR) stood at 0.00x, indicating that the company does not have any debt obligations, which is a strength. However, the low efficiency in converting sales into profits raises concerns about operational effectiveness, particularly when juxtaposed against higher industry benchmarks. Thus, while profitability metrics show positive movement, operational efficiency requires strategic improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Haryana Capfin reflects a robust equity position with reserves amounting to ₹332.20 Cr and no borrowings, indicating a strong capital structure and financial prudence. The company’s total assets were recorded at ₹433.74 Cr, which includes investments of ₹431.71 Cr, showcasing its commitment to growth through asset accumulation. The price-to-book value (P/BV) ratio stood at 0.27x, suggesting that the market undervalues the company’s assets compared to the industry average. Furthermore, the net profit margin reached 69.33%, which is commendable and indicates effective cost management. However, the company’s cash conversion cycle (CCC) was reported at 2.42 days, indicating a shift towards a more efficient operational model. These factors underscore a solid financial foundation, though the company must remain vigilant to enhance its asset utilization further and improve overall financial ratios.
Shareholding Pattern and Investor Confidence
Haryana Capfin’s shareholding pattern reveals a strong promoter holding of 70.79%, which reflects significant insider confidence in the company’s future. The presence of foreign institutional investors (FIIs) at 0.81% and domestic institutional investors (DIIs) at a minimal 0.01% suggests limited external institutional participation, which may affect liquidity and market perception. The public shareholding stood at 28.40%, with the total number of shareholders recorded at 4,365. This indicates a relatively concentrated ownership structure, potentially limiting the diversity of investor perspectives. The stability in promoter holdings across reporting periods indicates confidence in the company’s strategic direction. However, the low participation from institutional investors could be a concern for future capital raising efforts and may signal apprehensions regarding the company’s growth strategy or market positioning.
Outlook, Risks, and Final Insight
Looking ahead, Haryana Capfin is positioned to leverage its strong capital base and operational improvements to enhance profitability and market presence. However, the company faces risks associated with its low ROE and ROCE, which may hinder investor confidence and stock performance. Additionally, the limited participation from institutional investors could restrict access to necessary capital for expansion. Strengths such as a debt-free balance sheet and high net profit margins provide a cushion against economic fluctuations. To capitalize on its growth potential, Haryana Capfin should focus on improving operational efficiency and attracting a broader investor base. Overall, while the company has a solid foundation, its future success will depend on effectively addressing these operational and market challenges to realize its strategic goals.
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 | 11.7 Cr. | 40.0 | 67.7/36.4 | 41.9 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,448 Cr. | 309 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.19 Cr. | 8.47 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.8 Cr. | 56.2 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,853.15 Cr | 1,426.17 | 137.29 | 3,769.50 | 0.31% | 21.70% | 14.20% | 7.28 |
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: 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 - 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: 21 (Industry average Stock P/E: 137.29)
- 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, 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 29 October 2025) is 156.57 which is 23.25% lower the current market price of 204.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 106 Cr. market cap, FY2025-2026 high/low of 413/0.00, 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 106 Cr..
What is the current Stock Price of Haryana Capfin Ltd as on 29 October 2025?
The current stock price of Haryana Capfin Ltd as on 29 October 2025 is 204.
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 413/0.00.
What is the Stock P/E of Haryana Capfin Ltd?
The Stock P/E of Haryana Capfin Ltd is 21.0.
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.